13F-HR 1 inftable063009.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for Calendar Year or Quarter Ended: June 30, 2009 Check here for Amendment []; Amendment Number: This Amendment (Check only one): [] is restatement. [] adds new holdings entries. Institutional Investment Manager Filing This Report: Name: Harris Associates L.P. Address: 2 N. LaSalle Street, Suite 500 Chicago, IL 60602 Form 13F File Number: 28-2013 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this report on behalf of Reporting Manager: Name: Janet L. Reali Title: Vice President and General Counsel Phone: (312) 621-0676 Signature, Place, and Date of Signing: /s/Janet L. Reali Chicago, IL August 4, 2009 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [ x ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: 13F File Number Name 28-5788 Natixis Asset Management Advisors, L.P.* *Natixis Asset Management Advisors, L.P. ("Natixis Asset Management Advisors") and Harris Associates L.P. ("Harris Associates") share investment discretion for these securities pursuant to a contractual arrangement whereby Natixis Asset Management Advisors provides discretionary investment management services to a client according to a model portfolio provided by Harris Associates. Natixis Asset Management Advisors and Harris Associates are under common control by Natixis Global Asset Management, L.P. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 594 Form 13F Information Table Value Total: $32,561,922 (in thousands) List of Other Included Managers: No. 13F File Name Number 01 28-5788 Natixis Asset Management Advisors, L.P. 02 Subadvised accounts FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM COM 88579Y101 33319 554400.00SH SOLE 554400.00 709 11800.00 SH DEFINED 01 11800.00 ABBOTT LABS COM 002824100 36599 778038.00SH SOLE 354438.00423600.00 8359 177700.00SH DEFINED 01 45300.00132400.00 33 700.00 SH OTHER 02 700.00 ADVANCE AUTO PARTS COM COM 00751Y106 13040 314300.00SH SOLE 314300.00 4020 96900.00 SH OTHER 02 96900.00 AFLAC INC COM 001055102 703 22600.00 SH SOLE 14900.00 7700.00 16 500.00 SH OTHER 02 500.00 AGILYSYS INC COM 00847J105 95 20250.00 SH SOLE 20250.00 ALLIANT TECHSYSTEMS COM 018804104 134285 1630467.00SH SOLE 1630467.00 3047 37000.00 SH DEFINED 01 37000.00 ALLSTATE CORPORATION COM 020002101 201 8238.00 SH SOLE 8238.00 AMERICAN EXPRESS CO COM 025816109 101223 4355550.00SH SOLE 2482250.001873300.00 24499 1054190.00SH DEFINED 01 251400.00802790.00 74 3200.00 SH OTHER 02 3200.00 AMERISOURCEBERGEN CORP COM COM 03073E105 617 34800.00 SH SOLE 20800.00 14000.00 18 1000.00 SH OTHER 02 1000.00 AMGEN INC COM 031162100 204 3850.00 SH SOLE 3850.00 APACHE CORP COM COM 037411105 439498 6091450.00SH SOLE 5734550.00356900.00 22781 315739.00SH DEFINED 01 192100.00123639.00 7785 107900.00SH OTHER 02 107900.00 APPLE INC COM COM 037833100 38675 271535.00SH SOLE 271535.00 826 5800.00 SH DEFINED 01 5800.00 ARCHER DANIELS MIDLAND C COM 039483102 242 9050.00 SH SOLE 9050.00 AT&T INC COM COM 00206R102 234 9412.00 SH SOLE 9412.00 AVON PRODS INC COM COM 054303102 431407 16734190.00SH SOLE 16733090.00 1100.00 3714 144083.00SH OTHER 02 140583.00 3500.00 BANK NEW YORK MELLON COM COM 064058100 305803 10433385.00SH SOLE 6898985.003534400.00 39451 1345988.00SH DEFINED 01 329145.001016843.00 67202 2292800.00SH OTHER 02 1274500.001018300.00 BANK OF AMERICA CORP NEW COM COM 060505104 230007 17424758.00SH SOLE 12493191.004931567.00 12781 968248.00SH DEFINED 01 468300.00499948.00 32252 2443327.00SH OTHER 02 1203663.001239664.00 BERKSHIRE HATHAWAY INC CL A COM 084670108 5130 57.00 SH SOLE 57.00 BERKSHIRE HATHAWAY INC CL B COM 084670207 602 208.00 SH SOLE 208.00 BEST BUY INC COM 086516101 232665 6947300.00SH SOLE 5869300.001078000.00 13539 404265.00SH DEFINED 01 124400.00279865.00 35087 1047675.00SH OTHER 02 700575.00347100.00 BLACK & DECKER CORP COM 091797100 43381 1513656.00SH SOLE 1513656.00 868 30300.00 SH DEFINED 01 30300.00 BLOCK H & R INC COM COM 093671105 164578 9551800.00SH SOLE 9550200.00 1600.00 1117 64800.00 SH DEFINED 01 64800.00 1551 90000.00 SH OTHER 02 90000.00 BOEING CO COM 097023105 96369 2267500.00SH SOLE 1217200.001050300.00 21364 502678.00SH DEFINED 01 136200.00366478.00 77 1800.00 SH OTHER 02 1800.00 BP PLC SPONSORED ADR COM 055622104 701 14706.00 SH SOLE 14706.00 BRISTOL MYERS SQUIBB CO COM 110122108 173892 8561905.00SH SOLE 8561905.00 1040 51200.00 SH DEFINED 01 51200.00 3185 156800.00SH OTHER 02 153600.00 3200.00 CANADIAN NATL RY CO COM COM 136375102 21912 510050.00SH SOLE 510050.00 9748 226900.00SH OTHER 02 195400.00 31500.00 CAPITAL ONE FINL SVCS COM 14040H105 130632 5970400.00SH SOLE 5970400.00 1374 62800.00 SH DEFINED 01 62800.00 810 37000.00 SH OTHER 02 37000.00 CAPITAL SOUTHWEST CORP COM 140501107 1411 19508.00 SH SOLE 19508.00 CARMAX INC COM COM 143130102 59351 4037500.00SH SOLE 4029000.00 8500.00 17284 1175800.00SH OTHER 02 1175800.00 CARNIVAL CORP PAIRED CTF COM 143658300 282389 10958045.00SH SOLE 6490129.004467916.00 42421 1646149.00SH DEFINED 01 396900.001249249.00 63094 2448350.00SH OTHER 02 1541150.00907200.00 CATERPILLAR INC DEL COM COM 149123101 188027 5690900.00SH SOLE 3257200.002433700.00 28235 854560.00SH DEFINED 01 206400.00648160.00 52811 1598400.00SH OTHER 02 931900.00666500.00 CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 1196 109327.00SH SOLE 109327.00 CHEVRON CORP COM 166764100 329 4962.00 SH SOLE 4962.00 CISCO SYS INC COM COM 17275R102 46600 2500000.00SH SOLE 2500000.00 984 52800.00 SH DEFINED 01 52800.00 CME GROUP INC COM COM 12572Q105 28880 92825.00 SH SOLE 16425.00 76400.00 10601 34073.00 SH DEFINED 01 8200.00 25873.00 54 175.00 SH OTHER 02 175.00 COCA COLA CO COM 191216100 9918 206678.00SH SOLE 205178.00 1500.00 0 0.00 SH DEFINED 01 0.00 COMCAST CORP CL A COM 20030N101 213884 14760792.00SH SOLE 14760792.00 COMCAST CORP CL A SPL COM 20030N200 84809 6014800.00SH SOLE 3912300.002102500.00 14381 1019903.00SH DEFINED 01 299800.00720103.00 48 3400.00 SH OTHER 02 3400.00 CONAGRA INC COM COM 205887102 363322 19062000.00SH SOLE 19037600.0024400.00 42 2200.00 SH OTHER 02 2200.00 CONOCOPHILLIPS COM COM 20825C104 525 12486.00 SH SOLE 12486.00 CONSECO INC COM 208464883 1356 572000.00SH SOLE 572000.00 COSTCO WHOLESALE CORP COM COM 22160K105 299382 6551025.00SH SOLE 6551025.00 COVIDIEN PLC COM G2554F105 495930 13245995.00SH SOLE 13245395.00 600.00 17717 473200.00SH DEFINED 01 473200.00 8700 232385.00SH OTHER 02 230610.00 1775.00 CSX CORP COM 126408103 274 7916.00 SH SOLE 7916.00 CVS CAREMARK CORP COM COM 126650100 332086 10420015.00SH SOLE 10420015.00 8401 263590.00SH OTHER 02 261590.00 2000.00 DANAHER CORP DEL COM COM 235851102 290 4700.00 SH SOLE 4700.00 DARDEN RESTAURANTS INC COM 237194105 4667 141500.00SH SOLE 140200.00 1300.00 2970 90060.00 SH OTHER 02 87660.00 2400.00 DELL INC COM 24702R101 177311 12914150.00SH SOLE 12906850.00 7300.00 1123 81827.00 SH DEFINED 01 81400.00 427.00 1510 110000.00SH OTHER 02 110000.00 DIAGEO P L C SPNSRD ADR NEW COM 25243Q205 491168 8579359.00SH SOLE 8574459.00 4900.00 1471 25701.00 SH DEFINED 01 25700.00 1.00 4455 77815.00 SH OTHER 02 75615.00 2200.00 DISCOVER FINANCIAL SERVICES COM 254709108 137840 13421637.00SH SOLE 9155937.004265700.00 17633 1716912.99SH DEFINED 01 370000.001346912.99 47523 4627325.00SH OTHER 02 3702525.00924800.00 DISCOVERY COMMUNICATIONS CL A COM 25470F104 35753 1585520.00SH SOLE 1568070.00 17450.00 6235 276500.00SH DEFINED 01 276500.00 0.00 949 42072.00 SH OTHER 02 39782.00 2290.00 DISCOVERY COMMUNICATIONS CL C COM 25470F302 307430 14974665.00SH SOLE 14923610.0051055.00 11884 578850.00SH DEFINED 01 578850.00 0.00 18847 918037.00SH OTHER 02 915747.00 2290.00 DISNEY WALT CO DEL COM 254687106 133155 5707463.00SH SOLE 3928663.001778800.00 20091 861170.00SH DEFINED 01 245800.00615370.00 72 3100.00 SH OTHER 02 3100.00 DONNELLEY R R & SONS CO COM 257867101 3520 302900.00SH SOLE 274200.00 28700.00 21 1800.00 SH OTHER 02 1800.00 DOVER CORP COM 260003108 6659 201243.00SH SOLE 186843.00 14400.00 3523 106455.00SH OTHER 02 104055.00 2400.00 DR PEPPER SNAPPLE GROUP COM 26138E109 79774 3764700.00SH SOLE 3755200.00 9500.00 28058 1324100.00SH OTHER 02 1324100.00 DUN & BRADSTREET 2000 COM 26483E100 1486 18300.00 SH SOLE 18300.00 EBAY INC COM COM 278642103 113102 6602545.00SH SOLE 6602545.00 853 49800.00 SH DEFINED 01 49800.00 1199 70000.00 SH OTHER 02 70000.00 ECHOSTAR CORPORATION COM 278768106 80420 5045158.00SH SOLE 5045158.00 ENCANA CORP COM COM 292505104 560082 11321659.00SH SOLE 11167659.00154000.00 984 19900.00 SH DEFINED 01 19900.00 46285 935613.00SH OTHER 02 657613.00278000.00 EXPEDIA INC DEL COM COM 30212P105 870 57600.00 SH SOLE 34200.00 23400.00 26 1700.00 SH OTHER 02 1700.00 EXXON MOBIL CORP COM COM 30231G102 5214 74576.00 SH SOLE 74576.00 FEDEX CORP COM COM 31428X106 108431 1949500.00SH SOLE 1234700.00714800.00 19308 347145.00SH DEFINED 01 99600.00247545.00 61 1100.00 SH OTHER 02 1100.00 FEMSA COM 344419106 79601 2469000.00SH SOLE 2338200.00130800.00 36457 1130800.00SH OTHER 02 722000.00408800.00 FOOT LOCKER INC COM COM 344849104 56267 5374100.00SH SOLE 5318500.00 55600.00 43 4100.00 SH OTHER 02 4100.00 FORTUNE BRANDS INC COM 349631101 66194 1905405.00SH SOLE 1895205.00 10200.00 987 28400.00 SH DEFINED 01 28400.00 21 600.00 SH OTHER 02 600.00 FRANKLIN RES INC COM 354613101 195817 2719305.00SH SOLE 1466400.001252905.00 33592 466487.00SH DEFINED 01 100500.00365987.00 64521 896000.00SH OTHER 02 495000.00401000.00 GENERAL DYNAMICS CORP COM 369550108 487403 8799483.00SH SOLE 8487300.00312183.00 7839 141519.00SH DEFINED 01 34000.00107519.00 39 700.00 SH OTHER 02 700.00 GENERAL ELEC CO COM 369604103 1910 162955.00SH SOLE 162955.00 GENERAL MLS INC COM 370334104 23512 419700.00SH SOLE 80400.00339300.00 8663 154635.00SH DEFINED 01 37400.00117235.00 39 700.00 SH OTHER 02 700.00 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 69218 1958624.00SH SOLE 1958624.00 1166 33000.00 SH DEFINED 01 33000.00 GOODRICH B F CO COM COM 382388106 222926 4461200.00SH SOLE 4461200.00 GRACO INC COM 384109104 491 22300.00 SH SOLE 13500.00 8800.00 18 800.00 SH OTHER 02 800.00 HARLEY DAVIDSON INC COM 412822108 72163 4451767.00SH SOLE 2851567.001600200.00 12688 782733.00SH DEFINED 01 225800.00556933.00 41 2500.00 SH OTHER 02 2500.00 HEINZ H J CO COM 423074103 47404 1327850.00SH SOLE 1326150.00 1700.00 989 27700.00 SH DEFINED 01 27700.00 HEWLETT PACKARD CO COM 428236103 352051 9108689.00SH SOLE 5809089.003299600.00 46105 1192888.93SH DEFINED 01 317100.00875788.93 70621 1827197.00SH OTHER 02 977797.00849400.00 HOME DEPOT INC COM COM 437076102 74418 3149315.00SH SOLE 3145715.00 3600.00 1134 48000.00 SH DEFINED 01 48000.00 HONEYWELL INTL INC COM COM 438516106 267 8500.00 SH SOLE 8500.00 HOSPIRA INC COM 441060100 320849 8329412.00SH SOLE 8329412.00 HUBBELL INC CL B COM 443510201 382 11920.00 SH SOLE 11920.00 ILLINOIS TOOL WORKS COM 452308109 261845 7012442.00SH SOLE 5152642.001859800.00 27060 724701.00SH DEFINED 01 188000.00536701.00 48057 1287000.00SH OTHER 02 896700.00390300.00 INTEL CORP COM 458140100 645750 39018125.00SH SOLE 29540675.009477450.00 70804 4278207.00SH DEFINED 01 1937700.002340507.00 108737 6570196.00SH OTHER 02 3566096.003004100.00 INTERNATIONAL BUSINESS MACHINE COM 459200101 2082 19934.00 SH SOLE 19934.00 INTERNATL RECTIFIER CP COM COM 460254105 28675 1936200.00SH SOLE 1899100.00 37100.00 41 2800.00 SH OTHER 02 2800.00 ITT CORP COM 450911102 28952 650600.00SH SOLE 650600.00 8553 192200.00SH DEFINED 01 192200.00 18 400.00 SH OTHER 02 400.00 JOHNSON & JOHNSON COM 478160104 32204 566969.00SH SOLE 566969.00 JPMORGAN CHASE & CO COM COM 46625H100 351105 10293310.00SH SOLE 7818831.002474479.00 34527 1012218.00SH DEFINED 01 250000.00762218.00 32778 960958.00SH OTHER 02 327058.00633900.00 KAPSTONE PAPER & PACK COM COM 48562P103 47 10000.00 SH SOLE 10000.00 KELLOGG CO COM 487836108 298 6400.00 SH SOLE 6400.00 KINDER MORGAN ENERGY UT LTD PA COM 494550106 889 17400.00 SH SOLE 17400.00 KINETIC CONCEPTS INC COM 49460W208 80603 2957900.00SH SOLE 2943400.00 14500.00 5469 200700.00SH OTHER 02 200700.00 KIRBY CORP COM 497266106 86509 2721250.00SH SOLE 2721250.00 5662 178100.00SH OTHER 02 178100.00 KOHLS CORP COM COM 500255104 48175 1126900.00SH SOLE 1126900.00 1013 23700.00 SH DEFINED 01 23700.00 KRAFT FOODS COM 50075N104 6710 264790.00SH SOLE 264790.00 LAB CORP OF AMERICA COM 50540R409 405408 5980350.00SH SOLE 5973850.00 6500.00 25001 368800.00SH DEFINED 01 368800.00 5810 85700.00 SH OTHER 02 85700.00 LEGG MASON INC COM COM 524901105 72208 2961777.00SH SOLE 932900.002028877.00 20391 836388.00SH DEFINED 01 214400.00621988.00 17698 725910.00SH OTHER 02 722510.00 3400.00 LEGGETT & PLATT INC COM COM 524660107 30315 1990471.00SH SOLE 1990471.00 LIBERTY CAPITAL GROUP SERIES A COM 53071M302 19432 1433019.00SH SOLE 1433019.00 345 25435.00 SH DEFINED 01 25435.00 LIBERTY ENTERTAINMENT COM 53071M500 291283 10889082.00SH SOLE 10886462.00 2620.00 1879 70240.00 SH DEFINED 01 70240.00 3582 133908.00SH OTHER 02 131148.00 2760.00 LIBERTY GLOBAL INC SER A COM 530555101 5796 364760.00SH SOLE 350960.00 13800.00 16 1000.00 SH OTHER 02 1000.00 LIBERTY GLOBAL INC SER C COM 530555309 877 55493.00 SH SOLE 55493.00 LIBERTY INTERACTIVE GROUP SERI COM 53071M104 91599 18283232.00SH SOLE 18172582.00110650.00 394 78675.00 SH DEFINED 01 78675.00 3333 665236.00SH OTHER 02 654986.00 10250.00 LILLY ELI & CO COM 532457108 242 7000.00 SH SOLE 7000.00 LIMITED BRANDS INC COM COM 532716107 36135 3018798.00SH SOLE 3018798.00 779 65100.00 SH DEFINED 01 65100.00 LIVE NATION INC COM COM 538034109 18294 3764200.00SH SOLE 3764200.00 5630 1158391.00SH DEFINED 01 1158391.00 LIZ CLAIBORNE INC COM 539320101 34 11775.00 SH SOLE 11775.00 LOWES COS INC COM COM 548661107 233 12000.00 SH SOLE 12000.00 MARRIOTT INTL INC NEW CL A COM 571903202 66490 3012675.00SH SOLE 504757.002507918.00 25020 1133650.55SH DEFINED 01 270694.00862956.55 90 4100.00 SH OTHER 02 4100.00 MARTIN MARIETTA MATL INC COM 573284106 85474 1083600.00SH SOLE 1079900.00 3700.00 24 300.00 SH OTHER 02 300.00 MCDONALDS CORP COM 580135101 94257 1639536.00SH SOLE 1513136.00126400.00 4000 69572.00 SH DEFINED 01 25900.00 43672.00 2609 45388.00 SH OTHER 02 43688.00 1700.00 MDS INC COM COM 55269P302 49064 9188000.00SH SOLE 9050500.00137500.00 11058 2070700.00SH DEFINED 01 2070700.00 6853 1283400.00SH OTHER 02 1273900.00 9500.00 MEDCO HEALTH SOLUTIONS INC COM 58405U102 321 7039.00 SH SOLE 7039.00 MEDTRONIC INC COM 585055106 404690 11599039.00SH SOLE 9380439.002218600.00 46199 1324135.00SH DEFINED 01 650500.00673635.00 24686 707544.00SH OTHER 02 429544.00278000.00 MENTOR GRAPHICS CORP COM 587200106 17884 3269468.00SH SOLE 3269468.00 MERCK & CO INC COM 589331107 570 20398.00 SH SOLE 20398.00 MICROSOFT CORP COM 594918104 104109 4379847.00SH SOLE 3128447.001251400.00 14329 602801.00SH DEFINED 01 192500.00410301.00 52 2200.00 SH OTHER 02 2200.00 MOHAWK INDS INC COM COM 608190104 36572 1025000.00SH SOLE 1025000.00 3768 105600.00SH OTHER 02 105600.00 MOLEX INC CL A COM 608554200 978 67984.00 SH SOLE 42484.00 25500.00 29 2000.00 SH OTHER 02 2000.00 MORGAN STANLEY COM NEW COM 617446448 107231 3761181.00SH SOLE 2394681.001366500.00 17460 612424.00SH DEFINED 01 164600.00447824.00 21672 760164.00SH OTHER 02 626264.00133900.00 MUELLER WATER PRODUCTS INC-A COM 624758108 9987 2670281.00SH SOLE 2664781.00 5500.00 NATIONAL OILWELL INC COM 637071101 122752 3758475.00SH SOLE 2672375.001086100.00 9316 285245.00SH DEFINED 01 70900.00214345.00 41461 1269470.00SH OTHER 02 741970.00527500.00 NATIONAL SEMICONDUCTOR COM COM 637640103 77372 6165072.00SH SOLE 6092172.00 72900.00 32910 2622350.00SH OTHER 02 2622350.00 NESTLE S A SPONSORED ADR COM 641069406 388928 10327337.00SH SOLE 10327337.00 NEWFIELD EXPL CO COM COM 651290108 77500 2372200.00SH SOLE 2351300.00 20900.00 52 1600.00 SH OTHER 02 1600.00 NIKE INC CL B COM 654106103 15518 299700.00SH SOLE 52500.00247200.00 5989 115654.00SH DEFINED 01 27300.00 88354.00 31 600.00 SH OTHER 02 600.00 NORTHERN TR CORP COM 665859104 1481 27582.00 SH SOLE 27582.00 OMNICARE INC COM COM 681904108 25009 970850.00SH SOLE 942050.00 28800.00 3779 146698.00SH OTHER 02 142398.00 4300.00 OMNICOM GROUP COM 681919106 101371 3209979.00SH SOLE 1566279.001643700.00 24480 775164.00SH DEFINED 01 202800.00572364.00 85 2700.00 SH OTHER 02 2700.00 ORACLE CORP COM COM 68389X105 125589 5863174.00SH SOLE 5863174.00 26512 1237700.00SH DEFINED 01 1237700.00 2323 108470.00SH OTHER 02 105670.00 2800.00 ORBOTECH LTD COM M75253100 37463 4331000.00SH SOLE 3479100.00851900.00 2796 323200.00SH OTHER 02 298200.00 25000.00 PARTNERRE LTD COM G6852T105 189968 2924835.00SH SOLE 2922835.00 2000.00 32 500.00 SH OTHER 02 500.00 PENTAIR INC COM COM 709631105 120811 4715510.00SH SOLE 4715510.00 PEPSICO INC COM 713448108 1700 30925.00 SH SOLE 30925.00 PERKINELMER INC COM COM 714046109 45627 2622250.00SH SOLE 2622250.00 PFIZER INC COM 717081103 527 35123.00 SH SOLE 35123.00 PHILIP MORRIS INTERNATIONAL COM 718172109 310 7100.00 SH SOLE 7100.00 PITNEY BOWES INC COM COM 724479100 487 22200.00 SH SOLE 13700.00 8500.00 13 600.00 SH OTHER 02 600.00 PLUM CREEK TIMBER CO COM COM 729251108 439 14744.00 SH SOLE 14744.00 PRECISION CASTPARTS CP COM COM 740189105 29212 400000.00SH SOLE 400000.00 599 8200.00 SH DEFINED 01 8200.00 PROCTER & GAMBLE CO COM 742718109 13478 263751.00SH SOLE 263151.00 600.00 2386 46700.00 SH OTHER 02 45700.00 1000.00 QUALCOMM INC COM 747525103 203 4500.00 SH SOLE 4500.00 ROBERT HALF INTL INC COM 770323103 83660 3541900.00SH SOLE 3496100.00 45800.00 39346 1665801.00SH OTHER 02 1662401.00 3400.00 ROCKWELL COLLINS INC COM 774341101 302850 7257375.00SH SOLE 7246275.00 11100.00 14969 358700.00SH DEFINED 01 358700.00 9046 216780.00SH OTHER 02 214780.00 2000.00 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 310 6170.00 SH SOLE 6170.00 SAFEWAY INC COM NEW COM 786514208 22647 1111800.00SH SOLE 210900.00900900.00 8236 404296.00SH DEFINED 01 97800.00306496.00 51 2500.00 SH OTHER 02 2500.00 SCHERING PLOUGH CORP COM 806605101 197947 7880071.00SH SOLE 7880071.00 1319 52500.00 SH DEFINED 01 52500.00 4306 171403.00SH OTHER 02 167703.00 3700.00 SCRIPPS NETWORK INTERACTIVE COM 811065101 186956 6717800.00SH SOLE 6695500.00 22300.00 3921 140875.00SH OTHER 02 137675.00 3200.00 SIGNET JEWELERS LTD SHS COM G81276100 197661 9493794.00SH SOLE 9204794.00289000.00 73922 3550544.00SH OTHER 02 2972984.00577560.00 SNAP ON INC COM COM 833034101 89054 3098600.00SH SOLE 3073800.00 24800.00 22345 777500.00SH DEFINED 01 777500.00 6306 219400.00SH OTHER 02 219400.00 STARBUCKS CORP COM 855244109 703 50600.00 SH SOLE 50600.00 STARWOOD HOTELS&RESORT COM COM 85590A401 203394 9161914.00SH SOLE 7327500.001834414.00 11846 533605.00SH DEFINED 01 133000.00400605.00 61818 2784587.00SH OTHER 02 2106487.00678100.00 STATE STREET CORP COM 857477103 50613 1072300.00SH SOLE 1066300.00 6000.00 1062 22500.00 SH DEFINED 01 22500.00 24 500.00 SH OTHER 02 500.00 STERIS CORP COM 859152100 97278 3730000.00SH SOLE 3730000.00 TELEVISA COM 40049J206 127884 7522600.00SH SOLE 7050800.00471800.00 59809 3518200.00SH OTHER 02 2169300.001348900.00 TENET HEALTHCARE CORP COM 88033G100 9274 3288500.00SH SOLE 2983000.00305500.00 64 22800.00 SH OTHER 02 22800.00 TERADATA CORP DEL COM COM 88076W103 9199 392600.00SH SOLE 353900.00 38700.00 70 3000.00 SH OTHER 02 3000.00 TEVA PHARMACEUTICAL INDS ADR COM 881624209 215 4350.00 SH SOLE 4350.00 TEXAS INSTRS INC COM COM 882508104 250986 11783400.00SH SOLE 9486500.002296900.00 19190 900950.00SH DEFINED 01 270900.00630050.00 14039 659112.00SH OTHER 02 280612.00378500.00 THERMO FISHER SCIENTIFIC INC COM 883556102 477 11698.00 SH SOLE 11698.00 THOR INDUSTRIES INC COM 885160101 678 36900.00 SH SOLE 22100.00 14800.00 18 1000.00 SH OTHER 02 1000.00 TIFFANY & CO NEW COM COM 886547108 67043 2643641.00SH SOLE 2638541.00 5100.00 31347 1236064.00SH OTHER 02 1236064.00 TIME WARNER CABLE COM 88732J207 9820 310064.00SH SOLE 310064.00 0 0.01 SH DEFINED 01 0.01 867 27384.00 SH OTHER 02 26650.00 734.00 TIME WARNER INC COM COM 887317303 210684 8363810.00SH SOLE 7755612.00608198.00 8051 319624.01SH DEFINED 01 107166.00212458.01 3898 154733.00SH OTHER 02 151801.00 2932.00 TJX COS INC NEW COM COM 872540109 299043 9505500.00SH SOLE 9505500.00 TORCHMARK CORP COM 891027104 12325 332750.00SH SOLE 320250.00 12500.00 33 900.00 SH OTHER 02 900.00 TRACTOR SUPPLY CO COM COM 892356106 60997 1476200.00SH SOLE 1467000.00 9200.00 25 600.00 SH OTHER 02 600.00 TYCO ELECTRONICS COM H8912P106 331818 17849288.00SH SOLE 17844088.00 5200.00 13003 699475.00SH DEFINED 01 699475.00 3518 189222.00SH OTHER 02 184947.00 4275.00 TYCO INTL LTD NEW COM COM H89128104 114835 4420113.00SH SOLE 4420113.00 1109 42700.00 SH DEFINED 01 42700.00 23767 914800.00SH OTHER 02 761800.00153000.00 UNION PAC CORP COM 907818108 171110 3286778.00SH SOLE 2068078.001218700.00 38375 737133.00SH DEFINED 01 431000.00306133.00 36268 696652.00SH OTHER 02 335452.00361200.00 US BANCORP NEW COM 902973304 6592 367868.00SH SOLE 367246.00 622.00 VARIAN INC COM 922206107 57295 1453073.00SH SOLE 1453073.00 VARIAN MED SYS INC COM 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GLOBAL FUND 413838830 1830 116833.736SH SOLE 116833.736 OAKMARK GLOBAL SELECT FUND CL 413838822 273 34518.101SH SOLE 34518.101 OAKMARK INTL FUND CL I 413838202 24268 1851092.583SH SOLE 1851092.583 OAKMARK INTL SMALL CAP FUND CL 413838509 1649 181802.232SH SOLE 181802.232 OAKMARK SELECT FUND CL I 413838608 2669 141734.670SH SOLE 141734.670 TWEEDY BROWNE FD INC GLOBAL VA 901165100 398 23100.830SH SOLE 23100.830 WASATCH FDS INC MICRO CAP VALU 936793504 23 13222.220SH SOLE 13222.220 WINTERGREEN FD INC COM 97607W102 187 19313.950SH SOLE 19313.950 ROCHE HOLDING AG-GENUSSCHEIN 7110388 204 1500.000 SH SOLE 1500.000 BLACKROCK MUNIVEST FD PFD AUCT PRD 09253R600 375 15.000 SH SOLE 15.000 RENAISSANCE HLDG LTD PFD C 6.0 PRD G7498P309 499 27900.000SH SOLE 27900.000 BBA AVIATION PLC COM B1FP891 38539 20548600 SH SOLE 14650800 5897800 BRITISH SKY BROADCASTING GROUP COM 0141192 140271 18738600 SH SOLE 17425500 1313100 77711 10381285 SH OTHER 02 7008400 3372885 BRITVIC COM B0N8QD5 13728 2990700 SH SOLE 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SOLE 135000 40100 AKZO NOBEL COM 5458314 100657 2288000 SH SOLE 2071500 216500 48547 1103500 SH OTHER 02 691300 412200 ALLIANZ SE COM 5231485 179010 1944301 SH SOLE 1755100 189201 82126 892000 SH OTHER 02 554800 337200 ASML HOLDING NV COM 5949368 35213 1628900 SH SOLE 1628900 13394 619600 SH OTHER 02 511300 108300 BANK OF IRELAND COM 3070732 119485 50547978 SH SOLE 45976078 4571900 10341 4374900 SH DEFINED 01 4374900 44278 18731900 SH OTHER 02 10971000 7760900 BAYERISCHE MOTOREN WERKE AG COM 5756029 102580 2724396 SH SOLE 2667900 56496 8114 215500 SH DEFINED 01 215500 39042 1036900 SH OTHER 02 843000 193900 BETER BED COM B13ZG77 23437 1923370 SH SOLE 1349070 574300 BNP PARIBAS COM 7309681 118649 1828702 SH SOLE 1828702 50350 776031 SH OTHER 02 680342 95689 BOEWE SYSTEC AG COM 5082133 4305 494986 SH SOLE 390786 104200 BULGARI COM 5256477 85272 15954000 SH SOLE 14398000 1556000 21161 3959100 SH DEFINED 01 3959100 3939 737000 SH OTHER 02 737000 CHARGEURS INT COM 5021318 6377 1108759 SH 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535900 13380 906600 SH DEFINED 01 906600 TF1 - TV FRANCAISE COM 5997118 208346 18580800 SH SOLE 18580800 22639 2019000 SH DEFINED 01 2019000 53483 4769700 SH OTHER 02 3889300 880400 TITAN CEMENT CO COM B01NXT7 23087 875400 SH SOLE 630990 244410 WINCOR NIXDORF AG COM B012VF6 25612 457800 SH SOLE 331500 126300 MEDIA PRIMA BERHAD COM 6812555 34922 101448000SH SOLE 72788900 28659100 BINGGRAE COM 6098236 7024 203361 SH SOLE 139961 63400 SAMSUNG ELECTRONIC COM 6771720 67200 144610 SH SOLE 144610 25791 55500 SH OTHER 02 46400 9100 ASSA ABLOY COM 5698789 182805 13118830 SH SOLE 13118830 18113 1299900 SH DEFINED 01 1299900 49114 3524600 SH OTHER 02 2997000 527600 ATLAS COPCO AB-B CL COM B1QGR74 29643 3278649 SH SOLE 3278649 11453 1266700 SH OTHER 02 1063200 203500 CISION AB COM 7183227 7030 7638600 SH SOLE 4846100 2792500 D.CARNEGIE CO AB COM 7123609 0 4404100 SH SOLE 3438900 965200 0 3239800 SH OTHER 02 3239800 FREIGHTWAYS LTD COM 6687980 21978 12036600 SH SOLE 8549500 3487100 MDS INC COM 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