-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JJIuXTv2oBKZ7w4npODNVdCXUCYsaiV/LPY+Fnw/0wiSFfeqDRU/Wn1rbNqPvKgF Sul6ihXeZdA8JR4IkwpDXw== 0001325447-10-000043.txt : 20101112 0001325447-10-000043.hdr.sgml : 20101111 20101112104445 ACCESSION NUMBER: 0001325447-10-000043 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Eagle Investment Management, LLC CENTRAL INDEX KEY: 0001325447 IRS NUMBER: 571156902 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11953 FILM NUMBER: 101183885 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 212-698-3363 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: Arnhold & S. Bleichroeder Advisers, LLC DATE OF NAME CHANGE: 20050429 13F-HR 1 feim09301013f.txt REPORT FOR THE CALENDAR QUARTER, ENDED September 30, 2010 OMB Approval OMB 3235-0006 -------------------- -------------------- SEC USE ONLY -------------------- FORM INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT 13F MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER Securities and Exchange Commission Washington, D.C. 20549 Report for the Calendar Qtr, Ended September 30, 2010 - -------------------------------------------------------------------------------- (Please read instructions before preparing form.) - -------------------------------------------------------------------------------- If amended report check here: [ ] - -------------------------------------------------------------------------------- Name of Institutional Investment Manager: FIRST EAGLE INVESTMENT MANAGEMENT, LLC - -------------------------------------------------------------------------------- Business Address: 1345 Avenue of the Americas New York NY 10105-4300 - -------------------------------------------------------------------------------- Street City State Zip Name, Phone No., and Title of Person Duly Authorized to Submit This Report. Mark Goldstein 212-698-3101 Senior Vice President - -------------------------------------------------------------------------------- ATTENTION--Intentional misstatements or omissions of facts constitute Federal Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a). - -------------------------------------------------------------------------------- The institutional Investment manager submitting this Form and its attachments and the person by whom it is signed represent hereby that all information contained therein is true, correct and complete. It is understood that all required items, statements and schedules are considered integral parts of this Form and that the submission of any amendment represents that all unamended items, statements and schedules remain true, correct and complete as previously submitted. Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on its behalf in the City of New York and State of New York on the 12th day of November, 2010. First Eagle Investment Management, LLC -------------------------------------------- (Name of Institutional Investment Manager) /s/ Mark Goldstein -------------------------------------------- (Manual Signature of Person Duly Authorized to Submit This Report) Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: No. Form 13F File Number Name - -- -------------------- ---- 1 028-01190 Frank Russell Company Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 423 Form 13F Information Table Value Total: $15,815,751 (in thousands) List of Other Included Managers: Name and 13F file number of ALL Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report): (List in alphabetical order). No. Form 13F File Number Name 1 28-06008 Iridian Asset Management, LLC VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D 3M CO COM 88579Y101 349958 4035959 SH SOLE 3938659 0 97300 D ACXIOM CORP COM 005125109 87 5491 SH SOLE 5491 0 0 D AGILENT TECHNOLOGIES INC COM 00846U101 19953 597920 SH DEFINED 1 0 597920 0 D AGILENT TECHNOLOGIES INC COM 00846U101 2836 85000 SH SOLE 85000 0 0 D AGNICO EAGLE MINES LTD COM 008474108 56088 789143 SH SOLE 789143 0 0 D AIR METHODS CORP COM PAR $.06 009128307 10 250 SH SOLE 250 0 0 D AIR PRODS & CHEMS INC COM 009158106 85844 1036518 SH SOLE 869828 0 166690 D AIRGAS INC COM 009363102 4077 60000 SH SOLE 60000 0 0 D AIRGAS INC COM 009363102 189 525 SH CALL SOLE 525 0 0 D AIRGAS INC COM 009363102 75 1500 SH CALL SOLE 1500 0 0 D AIRGAS INC COM 009363102 582 4157 SH CALL SOLE 4157 0 0 D AIRTRAN HLDGS INC COM 00949P108 735 100000 SH SOLE 100000 0 0 D ALBANY MOLECULAR RESH INC COM 012423109 64 10000 SH SOLE 10000 0 0 D ALLEGHANY CORP DEL COM 017175100 13751 45378 SH SOLE 45378 0 0 D ALLEGHENY ENERGY INC COM 017361106 155743 6351672 SH SOLE 6237512 0 114160 D ALLIANT TECHSYSTEMS INC COM 018804104 247022 3276153 SH SOLE 3208833 0 67320 D ALLIED IRISH BKS P L C SPON ADR ORD 019228402 185 130000 SH SOLE 130000 0 0 D ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 1051 252000 SH SOLE 252000 0 0 D ALLOS THERAPEUTICS INC COM 019777101 708 150000 SH SOLE 150000 0 0 D ALTRIA GROUP INC COM 02209S103 1585 66000 SH SOLE 66000 0 0 D AMAZON COM INC COM 023135106 48 307 SH SOLE 307 0 0 D AMDOCS LTD ORD G02602103 14244 496990 SH SOLE 496990 0 0 D AMERICAN EXPRESS CO COM 025816109 391199 9307604 SH SOLE 9046550 0 261054 D AMERICAN INDEPENDENCE CORP COM NEW 026760405 1967 409881 SH SOLE 409881 0 0 D AMERICAN OIL & GAS INC NEW COM 028723104 323 39838 SH SOLE 39838 0 0 D AMERICAN PHYSICIANS CAPITAL COM 028884104 4146 100000 SH SOLE 100000 0 0 D AMERICREDIT CORP COM 03060R101 245 10000 SH SOLE 10000 0 0 D AMERIPRISE FINL INC COM 03076C106 1196 25260 SH SOLE 25260 0 0 D AMGEN INC COM 031162100 37106 673310 SH DEFINED 1 0 673310 0 D AMPHENOL CORP NEW CL A 032095101 100757 2057112 SH SOLE 1790368 0 266744 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 142014 3071239 SH SOLE 3071239 0 0 D ANSYS INC COM 03662Q105 254 6000 SH SOLE 6000 0 0 D ANTARES PHARMA INC COM 036642106 29 20000 SH SOLE 20000 0 0 D AOL INC COM 00184X105 17214 695520 SH DEFINED 1 0 695520 0 D AOL INC COM 00184X105 55 2216 SH SOLE 2216 0 0 D APACHE CORP COM 037411105 442806 4529519 SH SOLE 4283628 0 245891 D APPLE INC COM 037833100 183 644 SH SOLE 644 0 0 D APTARGROUP INC COM 038336103 1097 24019 SH SOLE 24019 0 0 D ARCHER DANIELS MIDLAND CO COM 039483102 1660 52000 SH SOLE 52000 0 0 D ARGO GROUP INTL HLDGS LTD COM G0464B107 68 1963 SH SOLE 1963 0 0 D ARQULE INC COM 04269E107 3658 710266 SH SOLE 710266 0 0 D ASCENT MEDIA CORP COM SER A 043632108 9209 344770 SH 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SH SOLE 2374284 0 0 D BAXTER INTL INC COM 071813109 50260 1053450 SH DEFINED 1 0 1053450 0 D BAXTER INTL INC COM 071813109 124 2600 SH SOLE 2600 0 0 D BECTON DICKINSON & CO COM 075887109 3705 50000 SH SOLE 50000 0 0 D BELO CORP COM SER A 080555105 59 9509 SH SOLE 9509 0 0 D BERKLEY W R CORP COM 084423102 130741 4829735 SH SOLE 4734642 0 95093 D BERKSHIRE HATHAWAY INC DEL CL A 084670108 376862 3027 SH SOLE 2955 0 72 D BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 156 1892 SH SOLE 1892 0 0 D BIOGEN IDEC INC COM 09062X103 3931 70050 SH DEFINED 1 0 70050 0 D BLOCK H & R INC COM 093671105 349 26936 SH SOLE 26936 0 0 D BLOUNT INTL INC NEW COM 095180105 149585 11750553 SH SOLE 11750553 0 0 D BLUELINX HLDGS INC COM 09624H109 2993 750000 SH SOLE 750000 0 0 D BOEING CO COM 097023105 13 200 SH SOLE 200 0 0 D BP PLC SPONSORED ADR 055622104 752 18264 SH SOLE 18264 0 0 D BP PLC SPONSORED ADR 055622104 44 700 SH CALL SOLE 700 0 0 D BRISTOL MYERS SQUIBB CO COM 110122108 529 19520 SH SOLE 19520 0 0 D BURGER KING HLDGS INC COM 121208201 11940 500000 SH SOLE 500000 0 0 D CALPINE CORP COM NEW 131347304 12 1000 SH SOLE 1000 0 0 D CAPITAL GOLD CORP COM NEW 14018Y205 9623 2000000 SH SOLE 2000000 0 0 D CBS CORP NEW CL B 124857202 146378 9229360 SH SOLE 8089629 0 1139731 D CELANESE CORP DEL COM SER A 150870103 24075 750000 SH SOLE 750000 0 0 D CELERA CORP COM 15100E106 7560 1121650 SH DEFINED 1 0 1121650 0 D CENOVUS ENERGY INC COM 15135U109 149412 5193339 SH SOLE 5107246 0 86093 D CENVEO INC COM 15670S105 37 7272 SH SOLE 7272 0 0 D CF INDS HLDGS INC COM 125269100 114495 1198901 SH SOLE 1066523 0 132378 D CHARLES RIV LABS INTL INC COM 159864107 315 9500 SH SOLE 9500 0 0 D CHEMED CORP NEW COM 16359R103 18984 333230 SH DEFINED 1 0 333230 0 D CHEVRON CORP NEW COM 166764100 81 1004 SH SOLE 1004 0 0 D CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1278 25000 SH SOLE 25000 0 0 D CHURCH & DWIGHT INC COM 171340102 78 1200 SH SOLE 1200 0 0 D CINCINNATI FINL CORP COM 172062101 302760 10494280 SH SOLE 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217204106 4751 144110 SH SOLE 144110 0 0 D CORCEPT THERAPEUTICS INC COM 218352102 3652 938790 SH SOLE 938790 0 0 D CORNING INC COM 219350105 1 40 SH SOLE 40 0 0 D COSTCO WHSL CORP NEW COM 22160K105 83551 1295559 SH SOLE 1267359 0 28200 D COTT CORP QUE COM 22163N106 5012 638446 SH SOLE 638446 0 0 D COVIDIEN PLC SHS G2554F105 60 1500 SH SOLE 1500 0 0 D CREXUS INVT CORP COM 226553105 10 800 SH SOLE 800 0 0 D CROWN CASTLE INTL CORP COM 228227104 533 12075 SH SOLE 12075 0 0 D CROWN HOLDINGS INC COM 228368106 33563 1171070 SH DEFINED 1 0 1171070 0 D CRUCELL N V SPONSORED ADR 228769105 1663 50000 SH SOLE 50000 0 0 D CRUCELL N V SPONSORED ADR 228769105 180 500 SH CALL SOLE 500 0 0 D CRUCELL N V SPONSORED ADR 228769105 208 562 SH CALL SOLE 562 0 0 D CRUCELL N V SPONSORED ADR 228769105 27 912 SH CALL SOLE 912 0 0 D CURIS INC COM 231269101 22001 16058983 SH SOLE 16058983 0 0 D CVS CAREMARK CORPORATION COM 126650100 56 1765 SH SOLE 1765 0 0 D CYTOKINETICS INC COM 23282W100 1032 390800 SH SOLE 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CORP COM 500600101 5680 1600000 SH SOLE 1600000 0 0 D KRAFT FOODS INC CL A 50075N104 2507 81228 SH SOLE 81228 0 0 D KROGER CO COM 501044101 2404 111000 SH SOLE 111000 0 0 D KT CORP SPONSORED ADR 48268K101 2046 100000 SH SOLE 100000 0 0 D LEAP WIRELESS INTL INC COM NEW 521863308 6261 506960 SH DEFINED 1 0 506960 0 D LENNAR CORP CL A 526057104 6098 396466 SH SOLE 330503 0 65963 D LEUCADIA NATL CORP COM 527288104 543 23000 SH SOLE 23000 0 0 D LIBERTY ACQUISITION HLDGS CO COM 53015Y107 61740 6000000 SH SOLE 6000000 0 0 D LIBERTY GLOBAL INC COM SER A 530555101 2730 88596 SH SOLE 88596 0 0 D LIBERTY GLOBAL INC COM SER C 530555309 3139 102712 SH SOLE 102712 0 0 D LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 202 14758 SH SOLE 14758 0 0 D LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 7077 135940 SH SOLE 135940 0 0 D LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 1899 29275 SH SOLE 29275 0 0 D LINEAR TECHNOLOGY CORP COM 535678106 237788 7737963 SH SOLE 7590063 0 147900 D LKQ CORP COM 501889208 291 14000 SH SOLE 14000 0 0 D LOCKHEED MARTIN CORP COM 539830109 70925 995021 SH SOLE 974411 0 20610 D LOEWS CORP COM 540424108 868 22900 SH SOLE 22900 0 0 D LORILLARD INC COM 544147101 138202 1720852 SH SOLE 1683702 0 37150 D LSI CORPORATION COM 502161102 8457 1854536 SH DEFINED 1 0 1854536 0 D M & F WORLDWIDE CORP COM 552541104 88 3612 SH SOLE 3612 0 0 D M & T BK CORP COM 55261F104 9578 117082 SH SOLE 117082 0 0 D MANHATTAN ASSOCS INC COM 562750109 294 10000 SH SOLE 10000 0 0 D MANULIFE FINL CORP COM 56501R106 12 942 SH SOLE 942 0 0 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 33838 605000 SH SOLE 605000 0 0 D MARTIN MARIETTA MATLS INC COM 573284106 131895 1713592 SH SOLE 1680082 0 33510 D MASTERCARD INC CL A 57636Q104 135041 602862 SH SOLE 589742 0 13120 D MCAFEE INC COM 579064106 10350 219000 SH SOLE 219000 0 0 D MCDONALDS CORP COM 580135101 10115 135760 SH SOLE 135760 0 0 D MCGRAW HILL COS INC COM 580645109 1322 40000 SH SOLE 40000 0 0 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 173 3314 SH SOLE 3314 0 0 D MEDIACOM COMMUNICATIONS CORP CL A 58446K105 1322 200000 SH SOLE 200000 0 0 D MEDQUIST INC COM 584949101 134 15263 SH SOLE 15263 0 0 D MEDTRONIC INC COM 585055106 269 8000 SH SOLE 8000 0 0 D MERCK & CO INC NEW COM 58933Y105 629 17088 SH SOLE 17088 0 0 D MERCURY GENL CORP NEW COM 589400100 7129 174420 SH SOLE 174420 0 0 D METLIFE INC COM 59156R108 261 6800 SH SOLE 6800 0 0 D MICROS SYS INC COM 594901100 339 8000 SH SOLE 8000 0 0 D MICROSOFT CORP COM 594918104 375058 15314756 SH SOLE 15007316 0 307440 D MICROTUNE INC DEL COM 59514P109 6496 2240000 SH SOLE 2240000 0 0 D MINEFINDERS LTD COM 602900102 34501 3533134 SH SOLE 3533134 0 0 D MOLEX INC COM 608554101 366 17500 SH SOLE 17500 0 0 D MONSANTO CO NEW COM 61166W101 21 432 SH SOLE 432 0 0 D MURPHY OIL CORP COM 626717102 86174 1391701 SH SOLE 1366901 0 24800 D MYREXIS INC COM 62856H107 9597 2486325 SH SOLE 2486325 0 0 D NAVISITE INC COM NEW 63935M208 2449 731000 SH SOLE 731000 0 0 D NBTY INC COM 628782104 8522 155000 SH SOLE 155000 0 0 D NETEZZA CORP COM 64111N101 22908 850000 SH SOLE 850000 0 0 D NEW GERMANY FD INC COM 644465106 1480 102678 SH SOLE 102678 0 0 D NEW GOLD INC CDA COM 644535106 65703 9800251 SH SOLE 9800251 0 0 D NEWMONT MINING CORP COM 651639106 394048 6273650 SH SOLE 6086844 0 186806 D NEWS CORP CL A 65248E104 19 1460 SH SOLE 1460 0 0 D NEWS CORP CL B 65248E203 14 920 SH SOLE 920 0 0 D NORFOLK SOUTHERN CORP COM 655844108 26780 450000 SH SOLE 450000 0 0 D NORTHGATE MINERALS CORP COM 666416102 28450 9389411 SH SOLE 9389411 0 0 D NOVARTIS A G SPONSORED ADR 66987V109 822 14260 SH SOLE 14260 0 0 D NOVAVAX INC COM 670002104 274 125000 SH SOLE 125000 0 0 D NOVELL INC COM 670006105 1 34 SH CALL SOLE 34 0 0 D NUANCE COMMUNICATIONS INC COM 67020Y100 11 700 SH SOLE 700 0 0 D NUSTAR ENERGY LP UNIT COM 67058H102 14416 233531 SH SOLE 233531 0 0 D NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 90351 2663646 SH SOLE 2663646 0 0 D NVIDIA CORP COM 67066G104 12570 1076160 SH DEFINED 1 0 1076160 0 D NYMAGIC INC COM 629484106 5134 200000 SH SOLE 200000 0 0 D O REILLY AUTOMOTIVE INC COM 686091109 239 4500 SH SOLE 4500 0 0 D OCCIDENTAL PETE CORP DEL COM 674599105 113409 1448389 SH SOLE 1230903 0 217486 D OMNICOM GROUP INC COM 681919106 262726 6654651 SH SOLE 6494849 0 159802 D ONCOGENEX PHARMACEUTICALS IN COM 68230A106 2150 144900 SH SOLE 144900 0 0 D OWENS CORNING NEW COM 690742101 20214 788700 SH DEFINED 1 0 788700 0 D PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 2414 100000 SH SOLE 100000 0 0 D PACKAGING CORP AMER COM 695156109 31458 1357700 SH DEFINED 1 0 1357700 0 D PACTIV CORP COM 695257105 9894 300000 SH SOLE 300000 0 0 D PALATIN TECHNOLOGIES INC COM NEW 696077403 186 114966 SH SOLE 114966 0 0 D PALL CORP COM 696429307 2094 50300 SH SOLE 50300 0 0 D PDL BIOPHARMA INC COM 69329Y104 17580 3342240 SH DEFINED 1 0 3342240 0 D PDL BIOPHARMA INC COM 69329Y104 15 2800 SH SOLE 2800 0 0 D PENN WEST ENERGY TR TR UNIT 707885109 90402 4504352 SH SOLE 4451802 0 52550 D PEP BOYS MANNY MOE & JACK COM 713278109 103 9697 SH SOLE 9697 0 0 D PEPSICO INC COM 713448108 2325 35000 SH SOLE 35000 0 0 D PERKINELMER INC COM 714046109 810 35000 SH SOLE 35000 0 0 D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 230976 7037674 SH SOLE 6923350 0 114324 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 200 SH SOLE 200 0 0 D PFIZER INC COM 717081103 3916 228082 SH SOLE 228082 0 0 D PHARMACEUTICAL PROD DEV INC COM 717124101 386 16250 SH SOLE 16250 0 0 D PHILIP MORRIS INTL INC COM 718172109 3137 56000 SH SOLE 56000 0 0 D PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2071 34600 SH SOLE 34600 0 0 D PHOENIX TECHNOLOGY LTD COM 719153108 5557 1425000 SH SOLE 1425000 0 0 D PIONEER NAT RES CO COM 723787107 137799 2119000 SH SOLE 1892457 0 226543 D PIZZA INN INC NEW COM 725848105 50 27277 SH SOLE 27277 0 0 D PLAYBOY ENTERPRISES INC NOTE 3.00%3/1 728117AB8 288 300000 SH SOLE 300000 0 0 D PLUM CREEK TIMBER CO INC COM 729251108 162907 4614935 SH SOLE 4495135 0 119800 D PMA CAP CORP CL A 693419202 3861 512064 SH SOLE 512064 0 0 D POTASH CORP SASK INC COM 73755L107 69728 484086 SH SOLE 453539 0 30547 D POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 10917 600000 SH SOLE 600000 0 0 D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 8059 292960 SH SOLE 292960 0 0 D PRAXAIR INC COM 74005P104 28371 314330 SH DEFINED 1 0 314330 0 D PRAXAIR INC COM 74005P104 143395 1588686 SH SOLE 1368720 0 219966 D PRECISION CASTPARTS CORP COM 740189105 37568 295000 SH DEFINED 1 0 295000 0 D PRECISION CASTPARTS CORP COM 740189105 115 900 SH SOLE 900 0 0 D PROSHARES TR PSHS ULTSH 20YRS 74347R297 2969 95000 SH SOLE 95000 0 0 D PROSPECT MEDICAL HOLDINGS IN COM 743494106 3111 366003 SH SOLE 366003 0 0 D PSYCHIATRIC SOLUTIONS INC COM 74439H108 10904 325000 SH SOLE 325000 0 0 D PULTE GROUP INC COM 745867101 6570 749962 SH SOLE 643604 0 106358 D QUALCOMM INC COM 747525103 153 3400 SH SOLE 3400 0 0 D QWEST COMMUNICATIONS INTL IN COM 749121109 10816 1725000 SH SOLE 1725000 0 0 D RANDGOLD RES LTD ADR 752344309 130075 1282036 SH SOLE 1282036 0 0 D RAYONIER INC COM 754907103 209979 4189516 SH SOLE 4062325 0 127191 D RAYONIER TRS HLDGS INC NOTE 3.750%10/1 75508AAB2 4922 4500000 SH SOLE 4500000 0 0 D RAYTHEON CO COM NEW 755111507 9069 198400 SH DEFINED 1 0 198400 0 D RENTRAK CORP COM 760174102 10669 422216 SH SOLE 422216 0 0 D RICHMONT MINES INC COM 76547T106 4828 951880 SH SOLE 951880 0 0 D ROCKWELL COLLINS INC COM 774341101 8000 137340 SH DEFINED 1 0 137340 0 D ROCKWELL COLLINS INC COM 774341101 1748 30000 SH SOLE 30000 0 0 D ROCKWOOD HLDGS INC COM 774415103 14394 457400 SH DEFINED 1 0 457400 0 D ROFIN SINAR TECHNOLOGIES INC COM 775043102 11088 436890 SH SOLE 436890 0 0 D ROVI CORP COM 779376102 10 202 SH SOLE 202 0 0 D ROYAL GOLD INC COM 780287108 75229 1509401 SH SOLE 1509401 0 0 D S L INDS INC COM 784413106 35 2496 SH SOLE 2496 0 0 D SAKS INC COM 79377W108 5160 600000 SH SOLE 600000 0 0 D SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 115323 4665187 SH SOLE 4568687 0 96500 D SANOFI AVENTIS SPONSORED ADR 80105N105 25086 754462 SH SOLE 754462 0 0 D SARA LEE CORP COM 803111103 11357 845640 SH DEFINED 1 0 845640 0 D SCHLUMBERGER LTD COM 806857108 86 1400 SH SOLE 1400 0 0 D SCHULMAN A INC COM 808194104 75 3701 SH SOLE 3701 0 0 D SCHWAB CHARLES CORP NEW COM 808513105 13 900 SH SOLE 900 0 0 D SEACOR HOLDINGS INC COM 811904101 6504 76371 SH SOLE 76371 0 0 D SEAGATE TECHNOLOGY PLC SHS G7945M107 8542 725100 SH DEFINED 1 0 725100 0 D SEI INVESTMENTS CO COM 784117103 203 10000 SH SOLE 10000 0 0 D SEMPRA ENERGY COM 816851109 15 279 SH SOLE 279 0 0 D SHERWIN WILLIAMS CO COM 824348106 17365 231100 SH DEFINED 1 0 231100 0 D SK TELECOM LTD SPONSORED ADR 78440P108 3494 200000 SH SOLE 200000 0 0 D SONY CORP ADR NEW 835699307 643 20800 SH SOLE 20800 0 0 D SPDR GOLD TRUST GOLD SHS 78463V107 47288 369700 SH DEFINED 1 0 369700 0 D SPDR GOLD TRUST GOLD SHS 78463V107 214987 1680769 SH SOLE 1357464 0 323305 D SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 9 1000 SH CALL SOLE 1000 0 0 D SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 431 1500 SH CALL SOLE 1500 0 0 D SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 454 1000 SH CALL SOLE 1000 0 0 D SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 321 1000 SH CALL SOLE 1000 0 0 D SPRINT NEXTEL CORP COM SER 1 852061100 11 2300 SH SOLE 2300 0 0 D ST JOE CO COM 790148100 50 2000 SH SOLE 2000 0 0 D STANLEY BLACK & DECKER INC COM 854502101 91174 1487833 SH SOLE 1239854 0 247979 D STARBUCKS CORP COM 855244109 3837 150000 SH SOLE 150000 0 0 D SYMS CORP COM 871551107 6 784 SH SOLE 784 0 0 D SYNGENTA AG SPONSORED ADR 87160A100 4 88 SH SOLE 88 0 0 D SYSCO CORP COM 871829107 121744 4268740 SH SOLE 4175816 0 92924 D TEEKAY CORPORATION COM Y8564W103 25276 945590 SH DEFINED 1 0 945590 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11 200 SH SOLE 200 0 0 D TEXAS INSTRS INC COM 882508104 266213 9808897 SH SOLE 9203767 0 605130 D THERAVANCE INC COM 88338T104 6567 326710 SH DEFINED 1 0 326710 0 D THERMO FISHER SCIENTIFIC INC COM 883556102 1446 30200 SH SOLE 30200 0 0 D TIME WARNER CABLE INC COM 88732J207 1211 22433 SH SOLE 22433 0 0 D TIME WARNER INC COM NEW 887317303 2739 89374 SH SOLE 89374 0 0 D TJX COS INC NEW COM 872540109 13724 307510 SH SOLE 255909 0 51601 D TYCO ELECTRONICS LTD SWITZER SHS H8912P106 25169 861370 SH DEFINED 1 0 861370 0 D TYCO ELECTRONICS LTD SWITZER SHS H8912P106 37293 1276286 SH SOLE 1064399 0 211887 D TYCO INTERNATIONAL LTD SHS H89128104 55 1500 SH SOLE 1500 0 0 D UIL HLDG CORP COM 902748102 404 14332 SH SOLE 14332 0 0 D UNICA CORP COM 904583101 3671 175000 SH SOLE 175000 0 0 D UNIFIRST CORP MASS COM 904708104 76001 1721426 SH SOLE 1685426 0 36000 D UNION PAC CORP COM 907818108 58021 709300 SH SOLE 709300 0 0 D UNITED STATES OIL FUND LP UNITS 91232N108 871 25000 SH SOLE 25000 0 0 D UNITED TECHNOLOGIES CORP COM 913017109 570 8000 SH SOLE 8000 0 0 D UNUM GROUP COM 91529Y106 1240 56000 SH SOLE 56000 0 0 D US BANCORP DEL COM NEW 902973304 1893 87571 SH SOLE 87571 0 0 D USA MOBILITY INC COM 90341G103 4334 270390 SH SOLE 270390 0 0 D VALEANT PHARMACEUTICALS INTL COM 91911X104 45602 1820432 SH DEFINED 1 0 1820432 0 D VALSPAR CORP COM 920355104 23466 736770 SH DEFINED 1 0 736770 0 D VANDA PHARMACEUTICALS INC COM 921659108 5511 825000 SH SOLE 825000 0 0 D VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 8 300 SH SOLE 300 0 0 D VERISK ANALYTICS INC CL A 92345Y106 467 16661 SH SOLE 13089 0 3572 D VERIZON COMMUNICATIONS INC COM 92343V104 10 300 SH SOLE 300 0 0 D VIACOM INC NEW CL B 92553P201 7 197 SH SOLE 197 0 0 D VIASAT INC COM 92552V100 411 10000 SH SOLE 10000 0 0 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 12 500 SH SOLE 500 0 0 D VULCAN MATLS CO COM 929160109 153626 4161038 SH SOLE 4076877 0 84161 D WAL MART STORES INC COM 931142103 137093 2561529 SH SOLE 2506069 0 55460 D WEATHERFORD INTERNATIONAL LT REG H27013103 33 1952 SH SOLE 1952 0 0 D WEIGHT WATCHERS INTL INC NEW COM 948626106 9854 315930 SH SOLE 315930 0 0 D WELLPOINT INC COM 94973V107 177738 3138037 SH SOLE 3068337 0 69700 D WELLS FARGO & CO NEW PERP PFD CNV A 949746804 41347 41100 SH SOLE 41100 0 0 D WEYERHAEUSER CO COM 962166104 253150 16062847 SH SOLE 15705421 0 357426 D WILLIAMS COS INC DEL COM 969457100 31054 1625000 SH SOLE 1625000 0 0 D WILLIAMS PARTNERS L P COM UNIT L P 96950F104 93778 2211743 SH SOLE 2211743 0 0 D WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 142850 4634992 SH SOLE 4552951 0 82041 D WRIGHT MED GROUP INC NOTE 2.625% 12/0 98235TAA5 178 200000 SH SOLE 200000 0 0 D XEROX CORP COM 984121103 362 35000 SH SOLE 35000 0 0 D YAMANA GOLD INC COM 98462Y100 58658 5146669 SH SOLE 5146669 0 0 D ZEBRA TECHNOLOGIES CORP CL A 989207105 235 7000 SH SOLE 7000 0 0 D ZIMMER HLDGS INC COM 98956P102 185 3541 SH SOLE 3541 0 0 S REPORT SUMMARY 423 DATA RECORDS 15815751 597123907 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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