13F-HR 1 inftable033110.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for Calendar Year or Quarter Ended: March 31, 2010 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 May 6, 2010 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: 603 Form 13F Information Table Value Total: $46,615,908 (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 COM 88579Y101 45496 544400.00SH SOLE 544400.00 AT&T COM 00206R102 233 9028.00 SH SOLE 9028.00 Abbott Labs COM 002824100 44025 835705.00SH SOLE 415105.00420600.00 9414 178701.00SH DEFINED 01 57900.00120801.00 11 200.00 SH OTHER 02 200.00 Advance Auto Parts COM 00751Y106 1119 26700.00 SH SOLE 26700.00 Aflac COM 001055102 1694 31200.00 SH SOLE 19900.00 11300.00 27 500.00 SH OTHER 02 500.00 Alliant Techsystems COM 018804104 85365 1050000.00SH SOLE 1050000.00 Allstate COM 020002101 60851 1883338.00SH SOLE 1143638.00739700.00 10289 318456.00SH DEFINED 01 107000.00211456.00 13 400.00 SH OTHER 02 400.00 American Express COM 025816109 35222 853650.00SH SOLE 853650.00 114 2756.00 SH DEFINED 01 2756.00 Amgen COM 031162100 230 3850.00 SH SOLE 3850.00 Apache COM 037411105 666444 6565950.00SH SOLE 5963350.00602600.00 42002 413810.00SH DEFINED 01 239200.00174610.00 20950 206400.00SH OTHER 02 206400.00 Apple COM 037833100 56746 241545.00SH SOLE 241545.00 Applied Materials COM 038222105 451953 33527680.00SH SOLE 27134880.006392800.00 48685 3611651.00SH DEFINED 01 1916600.001695051.00 117939 8749200.00SH OTHER 02 4713900.004035300.00 Archer Daniels Midland COM 039483102 262 9050.00 SH SOLE 9050.00 Automatic Data Process COM 053015103 57086 1283700.00SH SOLE 1283700.00 Avon Products COM 054303102 562211 16599090.00SH SOLE 16598390.00 700.00 3831 113116.00SH OTHER 02 109616.00 3500.00 BP ADR COM 055622104 821 14388.00 SH SOLE 14388.00 Bank of America COM 060505104 183151 10260565.00SH SOLE 10260565.00 33 1832.00 SH DEFINED 01 1832.00 1203 67400.00 SH OTHER 02 67400.00 Bank of New York Mellon COM 064058100 438363 14195698.00SH SOLE 10983298.003212400.00 39559 1281052.00SH DEFINED 01 426400.00854652.00 112196 3633283.00SH OTHER 02 1770083.001863200.00 Bard C R COM 067383109 702 8100.00 SH SOLE 4800.00 3300.00 17 200.00 SH OTHER 02 200.00 Baxter International COM 071813109 147223 2529600.00SH SOLE 1454100.001075500.00 26992 463785.00SH DEFINED 01 154700.00309085.00 9393 161400.00SH OTHER 02 161400.00 Berkshire Hathaway Cl A COM 084670108 6090 50.00 SH SOLE 50.00 Berkshire Hathaway Cl B (New) COM 084670702 764 9400.00 SH SOLE 9400.00 Best Buy COM 086516101 361684 8502200.00SH SOLE 6839500.001662700.00 28763 676150.00SH DEFINED 01 225000.00451150.00 80746 1898109.00SH OTHER 02 1167309.00730800.00 Boeing COM 097023105 318907 4392057.00SH SOLE 3081557.001310500.00 38339 528018.00SH DEFINED 01 174900.00353118.00 92665 1276200.00SH OTHER 02 685500.00590700.00 Bristol-Myers Squibb COM 110122108 240348 9001805.00SH SOLE 8997707.00 4098.00 3483 130467.00SH OTHER 02 127267.00 3200.00 Broadridge Financial Solutions COM 11133T103 113759 5320800.00SH SOLE 5320800.00 8086 378200.00SH OTHER 02 378200.00 CME Group COM 12572Q105 28679 90725.00 SH SOLE 14825.00 75900.00 10147 32099.00 SH DEFINED 01 10800.00 21299.00 16 50.00 SH OTHER 02 50.00 CSX COM 126408103 403 7916.00 SH SOLE 7916.00 CVS Caremark COM 126650100 273168 7471760.00SH SOLE 7471760.00 Capital One Financial COM 14040H105 184498 4455400.00SH SOLE 4455400.00 1325 32000.00 SH OTHER 02 32000.00 Capital Southwest COM 140501107 1621 17832.00 SH SOLE 17832.00 Carnival COM 143658300 415668 10691041.00SH SOLE 6860041.003831000.00 58987 1517165.00SH DEFINED 01 506100.001011065.00 124752 3208650.00SH OTHER 02 1593150.001615500.00 Carter COM 146229109 1429 47400.00 SH SOLE 28000.00 19400.00 27 900.00 SH OTHER 02 900.00 Caterpillar COM 149123101 278909 4437700.00SH SOLE 3017200.001420500.00 35277 561281.00SH DEFINED 01 185200.00376081.00 99099 1576754.00SH OTHER 02 732654.00844100.00 Cenovus Energy (US shs) COM 15135U109 748302 28550243.00SH SOLE 28506343.0043900.00 35685 1361520.00SH OTHER 02 976220.00385300.00 Chevron COM 166764100 338 4462.00 SH SOLE 4462.00 Cisco Systems COM 17275R102 173318 6658400.00SH SOLE 6658400.00 Coach COM 189754104 221 5600.00 SH SOLE 5600.00 Coca-Cola COM 191216100 8128 147783.00SH SOLE 146283.00 1500.00 Coca-Cola Femsa ADR COM 191241108 15250 229500.00SH SOLE 156400.00 73100.00 Colgate-Palmolive COM 194162103 28997 340100.00SH SOLE 51800.00288300.00 10652 124932.00SH DEFINED 01 40500.00 84432.00 17 200.00 SH OTHER 02 200.00 Comcast Cl A COM 20030N101 34900 1853442.00SH SOLE 1846884.00 6558.00 3374 179167.00SH OTHER 02 173167.00 6000.00 Comcast Special Cl A COM 20030N200 276346 15378200.00SH SOLE 11711400.003666800.00 28332 1576629.00SH DEFINED 01 525100.001051529.00 1466 81600.00 SH OTHER 02 81600.00 ConAgra Foods COM 205887102 482656 19252333.00SH SOLE 19228933.0023400.00 23 900.00 SH OTHER 02 900.00 Concho Resources COM 20605P101 196165 3895250.00SH SOLE 3895250.00 ConocoPhillips COM 20825C104 588 11500.00 SH SOLE 11500.00 Conseco COM 208464883 3084 495900.00SH SOLE 495900.00 Costco Wholesale COM 22160K105 412071 6901200.00SH SOLE 6901200.00 Covidien COM G2554F105 722995 14379370.00SH SOLE 14378770.00 600.00 21067 419000.00SH DEFINED 01 419000.00 10579 210395.00SH OTHER 02 208620.00 1775.00 Danaher COM 235851102 256 3200.00 SH SOLE 3200.00 Dell COM 24702R101 182277 12143700.00SH SOLE 12138100.00 5600.00 6 427.00 SH DEFINED 01 427.00 1381 92000.00 SH OTHER 02 92000.00 Diageo COM 25243Q205 540944 8019924.00SH SOLE 8014804.00 5120.00 0 1.00 SH DEFINED 01 1.00 3981 59015.00 SH OTHER 02 57315.00 1700.00 Diebold COM 253651103 67352 2120650.00SH SOLE 2102950.00 17700.00 29464 927700.00SH OTHER 02 927700.00 Directv COM 25490A101 285899 8456063.00SH SOLE 8456063.00 2731 80773.00 SH OTHER 02 78713.00 2060.00 Discover Financial COM 254709108 192450 12916122.00SH SOLE 9249722.003666400.00 20987 1408505.99SH DEFINED 01 472400.00936105.99 68035 4566075.00SH OTHER 02 2964075.001602000.00 Discovery Comm Cl A COM 25470F104 26975 798319.00SH SOLE 798319.00 2980 88200.00 SH DEFINED 01 88200.00 923 27322.00 SH OTHER 02 25032.00 2290.00 Discovery Comm Cl C COM 25470F302 413521 14060559.00SH SOLE 14004992.0055567.00 16033 545150.00SH DEFINED 01 545150.00 26093 887203.00SH OTHER 02 884913.00 2290.00 Disney COM 254687106 128789 3689177.00SH SOLE 2973379.00715798.00 10732 307419.00SH DEFINED 01 102000.00205419.00 14 400.00 SH OTHER 02 400.00 Dover COM 260003108 7403 158343.00SH SOLE 143943.00 14400.00 4184 89488.00 SH OTHER 02 87088.00 2400.00 Dr Pepper Snapple Group COM 26138E109 122001 3468900.00SH SOLE 3459400.00 9500.00 42081 1196500.00SH OTHER 02 1196500.00 Dun & Bradstreet COM 26483E100 424 5700.00 SH SOLE 5700.00 Eli Lilly COM 532457108 254 7000.00 SH SOLE 7000.00 EnCana (US shs) COM 292505104 321519 10361543.00SH SOLE 10361043.00 500.00 2374 76520.00 SH OTHER 02 74420.00 2100.00 Equifax COM 294429105 35145 981700.00SH SOLE 981700.00 13951 389700.00SH DEFINED 01 389700.00 Expedia COM 30212P105 1090 43700.00 SH SOLE 25900.00 17800.00 20 800.00 SH OTHER 02 800.00 Exxon Mobil COM 30231G102 4933 73652.00 SH SOLE 73652.00 FEMSA ADR COM 344419106 177044 3724900.00SH SOLE 3628800.00 96100.00 13874 291900.00SH DEFINED 01 291900.00 85573 1800400.00SH OTHER 02 910100.00890300.00 FedEx COM 31428X106 63559 680500.00SH SOLE 470180.00210320.00 8443 90401.00 SH DEFINED 01 28800.00 61601.00 Foot Locker COM 344849104 79532 5288000.00SH SOLE 5232400.00 55600.00 39 2600.00 SH OTHER 02 2600.00 Fortune Brands COM 349631101 85186 1756055.00SH SOLE 1745855.00 10200.00 19 400.00 SH OTHER 02 400.00 Franklin Resources COM 354613101 211232 1904705.00SH SOLE 1151400.00753305.00 33184 299224.00SH DEFINED 01 98500.00200724.00 105804 954047.00SH OTHER 02 450447.00503600.00 General Dynamics COM 369550108 698314 9045523.00SH SOLE 8735540.00309983.00 10227 132477.00SH DEFINED 01 43700.00 88777.00 15 200.00 SH OTHER 02 200.00 General Electric COM 369604103 1830 100539.00SH SOLE 100539.00 General Mills COM 370334104 28047 396200.00SH SOLE 65700.00330500.00 10042 141863.00SH DEFINED 01 47500.00 94363.00 14 200.00 SH OTHER 02 200.00 GlaxoSmithKline ADR COM 37733W105 65949 1712083.00SH SOLE 1712083.00 Goodrich COM 382388106 336804 4776000.00SH SOLE 4776000.00 Grainger W W COM 384802104 216 2000.00 SH SOLE 2000.00 Grupo Televisa ADR COM 40049J206 143056 6805700.00SH SOLE 6645900.00159800.00 79794 3796100.00SH OTHER 02 2196100.001600000.00 H&R Block COM 093671105 249909 14039816.00SH SOLE 14038216.00 1600.00 1282 72000.00 SH OTHER 02 72000.00 HJ Heinz COM 423074103 51400 1126950.00SH SOLE 1125250.00 1700.00 Harley-Davidson COM 412822108 64022 2280800.00SH SOLE 2280800.00 Herman Miller COM 600544100 10404 576093.00SH SOLE 576093.00 Hewitt Associates COM 42822Q100 1030 25900.00 SH SOLE 15300.00 10600.00 20 500.00 SH OTHER 02 500.00 Hewlett-Packard COM 428236103 360777 6787911.00SH SOLE 4540411.002247500.00 48620 914766.92SH DEFINED 01 304100.00610666.92 108152 2034849.00SH OTHER 02 1000249.001034600.00 Home Depot COM 437076102 320012 9892193.00SH SOLE 9888593.00 3600.00 8 250.00 SH OTHER 02 250.00 Honeywell International COM 438516106 385 8500.00 SH SOLE 8500.00 Hospira COM 441060100 465092 8209912.00SH SOLE 8209912.00 Hubbell Cl B COM 443510201 601 11920.00 SH SOLE 11920.00 IBM COM 459200101 2252 17561.00 SH SOLE 17561.00 ITT COM 450911102 29775 555400.00SH SOLE 555400.00 9232 172200.00SH DEFINED 01 172200.00 Illinois Tool Works COM 452308109 307724 6497542.00SH SOLE 4887976.001609566.00 30436 642646.00SH DEFINED 01 211300.00431346.00 79191 1672116.00SH OTHER 02 937716.00734400.00 Intel COM 458140100 816288 36670625.00SH SOLE 29124025.007546600.00 87014 3908997.00SH DEFINED 01 2008400.001900597.00 188190 8454166.00SH OTHER 02 3634766.004819400.00 International Rectifier COM 460254105 36393 1589200.00SH SOLE 1552100.00 37100.00 41 1800.00 SH OTHER 02 1800.00 Intl Flavors Fragrance COM 459506101 38756 813000.00SH SOLE 803400.00 9600.00 14806 310600.00SH DEFINED 01 310600.00 24 500.00 SH OTHER 02 500.00 JPMorgan Chase COM 46625H100 404377 9036351.00SH SOLE 6980772.002055579.00 37244 832272.00SH DEFINED 01 278100.00554172.00 61915 1383567.00SH OTHER 02 379667.001003900.00 Johnson & Johnson COM 478160104 130681 2004303.00SH SOLE 1644803.00359500.00 10188 156256.00SH DEFINED 01 52000.00104256.00 13 200.00 SH OTHER 02 200.00 Kellogg COM 487836108 342 6400.00 SH SOLE 6400.00 Kinder Morgan Energy COM 494550106 877 13400.00 SH SOLE 13400.00 Kinetic Concepts COM 49460W208 121716 2545833.00SH SOLE 2538333.00 7500.00 14 300.00 SH OTHER 02 300.00 Kirby COM 497266106 112788 2956435.00SH SOLE 2956435.00 8431 221000.00SH OTHER 02 221000.00 Kohl's COM 500255104 33520 611900.00SH SOLE 611900.00 Kraft Foods COM 50075N104 8670 286690.00SH SOLE 280990.00 5700.00 Kroger COM 501044101 124759 5759900.00SH SOLE 2664900.003095000.00 28933 1335783.00SH DEFINED 01 444400.00891383.00 524 24200.00 SH OTHER 02 24200.00 L3 Communications Hldgs COM 502424104 425129 4639625.00SH SOLE 4639625.00 Lab Corp of America COM 50540R409 503059 6644550.00SH SOLE 6636050.00 8500.00 30708 405600.00SH DEFINED 01 405600.00 6814 90000.00 SH OTHER 02 90000.00 Legg Mason COM 524901105 11474 400200.00SH SOLE 370800.00 29400.00 3462 120743.00SH OTHER 02 117343.00 3400.00 Leggett & Platt COM 524660107 43820 2024971.00SH SOLE 2018821.00 6150.00 Liberty Capital Cl A COM 53071M302 49007 1347450.00SH SOLE 1347450.00 Liberty Global Cl A COM 530555101 11967 410394.00SH SOLE 389294.00 21100.00 29 1000.00 SH OTHER 02 1000.00 Liberty Global Cl C COM 530555309 1559 53977.00 SH SOLE 53977.00 Liberty Interactive Cl A COM 53071M104 253591 16563771.00SH SOLE 16482371.0081400.00 5235 341955.00SH OTHER 02 335155.00 6800.00 Liberty Starz COM 53071M708 222 4065.00 SH SOLE 4065.00 Live Nation Entertainment COM 538034109 54231 3740100.00SH SOLE 3740100.00 18093 1247791.00SH DEFINED 01 1247791.00 Lockheed Martin COM 539830109 43624 524200.00SH SOLE 82800.00441400.00 15906 191135.00SH DEFINED 01 64400.00126735.00 17 200.00 SH OTHER 02 200.00 Lowe's COM 548661107 291 12000.00 SH SOLE 12000.00 MDS (US shs) COM 55269P302 7633 941244.00SH SOLE 864844.00 76400.00 1935 238633.00SH OTHER 02 231533.00 7100.00 Marriott (MAR) Fraction - NT COM fhb903208 0 86614.00 SH DEFINED 01 86614.00 Marriott International COM 571903202 92969 2949533.00SH SOLE 459653.002489880.00 33144 1051511.00SH DEFINED 01 349114.00702397.00 32 1006.00 SH OTHER 02 1006.00 Martin Marietta Materials COM 573284106 169030 2023100.00SH SOLE 2016200.00 6900.00 25 300.00 SH OTHER 02 300.00 McDonalds COM 580135101 126064 1889448.00SH SOLE 1538548.00350900.00 10241 153488.00SH DEFINED 01 50500.00102988.00 2203 33025.00 SH OTHER 02 31325.00 1700.00 Medco Health Solutions COM 58405U102 227 3516.00 SH SOLE 3516.00 Medtronic COM 585055106 309163 6865709.00SH SOLE 5821709.001044000.00 20200 448585.00SH DEFINED 01 149800.00298785.00 6261 139044.00SH OTHER 02 135944.00 3100.00 Mentor Graphics COM 587200106 25999 3241818.00SH SOLE 3241818.00 Merck COM 58933Y105 62045 1661190.00SH SOLE 1658558.00 2632.00 Microsoft COM 594918104 124103 4239947.00SH SOLE 3007647.001232300.00 15633 534083.00SH DEFINED 01 176800.00357283.00 22 763.00 SH OTHER 02 763.00 Mohawk Industries COM 608190104 203414 3740600.00SH SOLE 3740600.00 7059 129800.00SH OTHER 02 129800.00 Molex Cl A COM 608554200 1551 87884.00 SH SOLE 53884.00 34000.00 28 1600.00 SH OTHER 02 1600.00 Monsanto COM 61166W101 39345 550895.00SH SOLE 91495.00459400.00 14202 198856.00SH DEFINED 01 66800.00132056.00 2235 31300.00 SH OTHER 02 30400.00 900.00 Mueller Water Products COM 624758108 132 27552.00 SH SOLE 22052.00 5500.00 National Oilwell Varco COM 637071101 140036 3450870.00SH SOLE 2686170.00764700.00 10940 269602.00SH DEFINED 01 91400.00178202.00 65495 1613970.00SH OTHER 02 777470.00836500.00 National Semiconductor COM 637640103 1754 121300.00SH SOLE 70700.00 50600.00 35 2400.00 SH OTHER 02 2400.00 Nestle ADR COM 641069406 517647 10107526.00SH SOLE 10107526.00 Newfield Exploration COM 651290108 113011 2171200.00SH SOLE 2150300.00 20900.00 52 1000.00 SH OTHER 02 1000.00 Nike Cl B COM 654106103 21425 291500.00SH SOLE 46400.00245100.00 7916 107698.00SH DEFINED 01 34700.00 72998.00 15 200.00 SH OTHER 02 200.00 Northern Trust COM 665859104 1610 29136.00 SH SOLE 29136.00 Omnicare COM 681904108 152146 5378100.00SH SOLE 5338000.00 40100.00 13149 464798.00SH OTHER 02 459698.00 5100.00 Omnicom Group COM 681919106 135815 3499479.00SH SOLE 1656879.001842600.00 31026 799422.00SH DEFINED 01 265200.00534222.00 31 800.00 SH OTHER 02 800.00 Oracle COM 68389X105 187459 7296975.00SH SOLE 7296975.00 31172 1213400.00SH DEFINED 01 1213400.00 2720 105870.00SH OTHER 02 103070.00 2800.00 Orbotech COM M75253100 47679 4402498.00SH SOLE 3604000.00798498.00 3500 323200.00SH OTHER 02 298200.00 25000.00 PartnerRe COM G6852T105 348167 4367377.00SH SOLE 4361777.00 5600.00 24 300.00 SH OTHER 02 300.00 Pentair COM 709631105 175649 4931200.00SH SOLE 4931200.00 Pepsico COM 713448108 2156 32581.00 SH SOLE 32581.00 PerkinElmer COM 714046109 88000 3682000.00SH SOLE 3682000.00 PetSmart COM 716768106 15278 478033.00SH SOLE 478033.00 Pfizer COM 717081103 687 40079.00 SH SOLE 40079.00 Philip Morris Int'l COM 718172109 292 5600.00 SH SOLE 5600.00 Plum Creek Timber COM 729251108 522 13411.00 SH SOLE 13411.00 Procter & Gamble COM 742718109 17230 272328.00SH SOLE 270276.00 2052.00 2756 43567.00 SH OTHER 02 42567.00 1000.00 R.R. 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