0000813917-11-000094.txt : 20110712 0000813917-11-000094.hdr.sgml : 20110712 20110712101251 ACCESSION NUMBER: 0000813917-11-000094 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110712 DATE AS OF CHANGE: 20110712 EFFECTIVENESS DATE: 20110712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARRIS ASSOCIATES L P CENTRAL INDEX KEY: 0000813917 IRS NUMBER: 043276558 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02013 FILM NUMBER: 11963160 BUSINESS ADDRESS: STREET 1: 2 NORTH LASALLE STREET STREET 2: SUITE 500 CITY: CHICAGO STATE: IL ZIP: 60602-3790 BUSINESS PHONE: 312-621-0600 MAIL ADDRESS: STREET 1: 2 NORTH LASALLE STREET STREET 2: SUITE 500 CITY: CHICAGO STATE: IL ZIP: 60602-3790 13F-HR 1 inftable063011.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, 2011 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 July 12, 2011 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: 610 Form 13F Information Table Value Total: $61,223,574 (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 830 8746.00 SH SOLE 8746.00 51219 540000.00SH OTHER 02 540000.00 AT&T COM 00206R102 291 9257.00 SH SOLE 9257.00 Abbott Labs COM 002824100 8681 164978.00SH SOLE 164978.00 Aflac COM 001055102 1377 29500.00 SH SOLE 18200.00 11300.00 65366 1400300.00SH OTHER 02 1400300.00 Allstate COM 020002101 75974 2488510.00SH SOLE 427310.002061200.00 10950 358673.00SH DEFINED 01 247300.00111373.00 75232 2464200.00SH OTHER 02 2464200.00 Altria Group COM 02209S103 227 8582.00 SH SOLE 8582.00 Amgen COM 031162100 225 3850.00 SH SOLE 3850.00 Apache COM 037411105 238557 1933354.00SH SOLE 1314154.00619200.00 38785 314325.00SH DEFINED 01 281180.00 33145.00 722263 5853500.00SH OTHER 02 5638500.00215000.00 Apple COM 037833100 1065 3172.00 SH SOLE 3172.00 73847 220000.00SH OTHER 02 220000.00 Applied Materials COM 038222105 292158 22456400.00SH SOLE 14999200.007457200.00 47731 3668817.00SH DEFINED 01 3281100.00387717.00 430035 33054190.00SH OTHER 02 25107290.007946900.00 Archer Daniels Midland COM 039483102 273 9050.00 SH SOLE 9050.00 Arris COM 04269Q100 4892 421400.00SH SOLE 339400.00 82000.00 6778 583800.00SH OTHER 02 583800.00 Automatic Data Process COM 053015103 11171 212059.00SH SOLE 206959.00 5100.00 67167 1275000.00SH OTHER 02 1275000.00 BP ADR COM 055622104 436 9848.00 SH SOLE 9848.00 Banco Santander ADR COM 05964H105 1664 144533.00SH SOLE 144533.00 Bank of America COM 060505104 467 42650.00 SH SOLE 42650.00 0 2.00 SH DEFINED 01 2.00 117749 10743500.00SH OTHER 02 10743500.00 Bank of New York Mellon COM 064058100 60670 2368084.00SH SOLE 2354284.00 13800.00 63784 2489630.00SH OTHER 02 2489630.00 Bard C R COM 067383109 1099 10000.00 SH SOLE 6700.00 3300.00 229399 2088100.00SH OTHER 02 2088100.00 Baxter International COM 071813109 280259 4695235.00SH SOLE 2885351.001809884.00 22913 383865.00SH DEFINED 01 288200.00 95665.00 146457 2453627.00SH OTHER 02 1616227.00837400.00 Berkshire Hathaway Cl A COM 084670108 6502 56.00 SH SOLE 56.00 Berkshire Hathaway Cl B (New) COM 084670702 1777 22968.00 SH SOLE 22968.00 Best Buy COM 086516101 4887 155600.00SH SOLE 147100.00 8500.00 20574 655000.00SH DEFINED 01 655000.00 177733 5658475.00SH OTHER 02 5656875.00 1600.00 Boeing COM 097023105 243829 3298105.00SH SOLE 2039405.001258700.00 21355 288851.00SH DEFINED 01 221200.00 67651.00 190472 2576385.00SH OTHER 02 1814085.00762300.00 Boston Scientific COM 101137107 39809 5761035.00SH SOLE 5625235.00135800.00 359362 52006100.00SH OTHER 02 52006100.00 Bristol-Myers Squibb COM 110122108 41010 1416106.00SH SOLE 1409008.00 7098.00 194154 6704200.00SH OTHER 02 6704200.00 Broadridge Financial Solutions COM 11133T103 25034 1040060.00SH SOLE 1040060.00 183947 7642175.00SH OTHER 02 7642175.00 CME Group COM 12572Q105 106821 366339.00SH SOLE 66500.00299839.00 15011 51479.00 SH DEFINED 01 35400.00 16079.00 413599 1418425.00SH OTHER 02 1418425.00 CNO Financial COM 12621E103 5043 637600.00SH SOLE 637600.00 CSX COM 126408103 623 23748.00 SH SOLE 23748.00 CVS Caremark COM 126650100 5564 148060.00SH SOLE 148060.00 335606 8930450.00SH OTHER 02 8930450.00 Cabela's COM 126804301 12302 453113.00SH OTHER 02 453113.00 Calpine COM 131347304 98190 6087444.00SH SOLE 4647244.001440200.00 6534 405111.00SH DEFINED 01 330900.00 74211.00 210482 13049110.00SH OTHER 02 11215010.001834100.00 Capital One Financial COM 14040H105 21185 410000.00SH DEFINED 01 410000.00 199953 3869800.00SH OTHER 02 3869800.00 Capital Southwest COM 140501107 1442 15632.00 SH SOLE 15632.00 CarMax COM 143130102 39459 1193200.00SH SOLE 203500.00989700.00 5702 172416.00SH DEFINED 01 119500.00 52916.00 215 6500.00 SH OTHER 02 6500.00 Carnival COM 143658300 321029 8531198.00SH SOLE 5486498.003044700.00 43447 1154592.00SH DEFINED 01 990600.00163992.00 256185 6808009.00SH OTHER 02 3831209.002976800.00 Carter COM 146229109 9311 302700.00SH SOLE 267200.00 35500.00 36952 1201300.00SH OTHER 02 1201300.00 Caterpillar COM 149123101 61069 573631.00SH SOLE 345490.00228141.00 5447 51163.00 SH DEFINED 01 37700.00 13463.00 22878 214894.00SH OTHER 02 117494.00 97400.00 Celgene COM 151020104 257 4258.00 SH SOLE 4258.00 Cenovus Energy (US shs) COM 15135U109 50930 1352374.00SH SOLE 1349108.00 3266.00 24479 650000.00SH DEFINED 01 650000.00 1041341 27651120.00SH OTHER 02 27649020.00 2100.00 Chevron COM 166764100 613 5962.00 SH SOLE 5962.00 Cisco Systems COM 17275R102 2427 155456.00SH SOLE 155056.00 400.00 46050 2950000.00SH OTHER 02 2950000.00 Coca-Cola COM 191216100 8257 122714.00SH SOLE 121214.00 1500.00 Colgate-Palmolive COM 194162103 57354 656150.00SH SOLE 135850.00520300.00 7933 90751.00 SH DEFINED 01 62800.00 27951.00 315 3600.00 SH OTHER 02 3600.00 Comcast Cl A COM 20030N101 46149 1821210.00SH SOLE 1814652.00 6558.00 4906 193600.00SH OTHER 02 190700.00 2900.00 Comcast Special Cl A COM 20030N200 236410 9756900.00SH SOLE 5827000.003929900.00 46083 1901907.00SH DEFINED 01 1697900.00204007.00 330770 13651249.00SH OTHER 02 11410349.002240900.00 ConAgra Foods COM 205887102 17665 684439.00SH SOLE 664372.00 20067.00 15 600.00 SH OTHER 02 600.00 Concho Resources COM 20605P101 7821 85150.00 SH SOLE 85150.00 334495 3641750.00SH OTHER 02 3641750.00 ConocoPhillips COM 20825C104 977 13000.00 SH SOLE 13000.00 Covidien COM G2554F113 60088 1128845.00SH SOLE 1127445.00 1400.00 17002 319400.00SH DEFINED 01 319400.00 152018 2855871.00SH OTHER 02 2562046.00293825.00 Cypress Sharpridge COM 23281A307 732 57142.00 SH SOLE 57142.00 Danaher COM 235851102 339 6400.00 SH SOLE 6400.00 Dell COM 24702R101 23456 1407100.00SH SOLE 1403800.00 3300.00 24638 1478000.00SH DEFINED 01 1478000.00 205424 12323000.00SH OTHER 02 12323000.00 Diageo ADR COM 25243Q205 89336 1091190.00SH SOLE 1085037.00 6153.00 650016 7939615.00SH OTHER 02 7938915.00 700.00 Diebold COM 253651103 18451 595000.00SH SOLE 571800.00 23200.00 45202 1457652.00SH OTHER 02 1457652.00 Directv Cl A COM 25490A101 34192 672804.00SH SOLE 672804.00 191902 3776104.00SH OTHER 02 3776104.00 Discover Financial COM 254709108 77468 2895998.00SH SOLE 1983298.00912700.00 3986 148999.00SH DEFINED 01 102200.00 46799.00 21281 795547.00SH OTHER 02 795547.00 Discovery Comm Cl A COM 25470F104 5412 132118.00SH SOLE 132118.00 Discovery Comm Cl C COM 25470F302 67404 1844161.00SH SOLE 1795160.00 49001.00 30835 843650.00SH DEFINED 01 843650.00 402556 11013850.00SH OTHER 02 10243045.00770805.00 Disney COM 254687106 52472 1344062.00SH SOLE 610664.00733398.00 5005 128208.00SH DEFINED 01 88700.00 39508.00 56811 1455200.00SH OTHER 02 1455200.00 Dover COM 260003108 5576 82243.00 SH SOLE 71543.00 10700.00 4743 69955.00 SH OTHER 02 68955.00 1000.00 Eli Lilly COM 532457108 263 7000.00 SH SOLE 7000.00 EnCana (US shs) COM 292505104 4508 146400.00SH SOLE 145900.00 500.00 58193 1890000.00SH OTHER 02 1890000.00 Equifax COM 294429105 34151 983600.00SH DEFINED 01 983600.00 123520 3557600.00SH OTHER 02 2691800.00865800.00 Expedia COM 30212P105 1110 38300.00 SH SOLE 21100.00 17200.00 14 500.00 SH OTHER 02 500.00 Exxon Mobil COM 30231G102 72933 896204.00SH SOLE 892743.00 3461.00 57801 710262.00SH OTHER 02 709487.00 775.00 FEMSA ADR COM 344419106 180 2700.00 SH DEFINED 01 2700.00 69980 1052489.00SH OTHER 02 1024889.00 27600.00 FedEx COM 31428X106 75282 793700.00SH SOLE 169380.00624320.00 10409 109737.00SH DEFINED 01 76100.00 33637.00 72484 764200.00SH OTHER 02 764200.00 Flowserve COM 34354P105 1110 10100.00 SH SOLE 5600.00 4500.00 253769 2309300.00SH OTHER 02 2309300.00 Foot Locker COM 344849104 4267 179600.00SH SOLE 124300.00 55300.00 74755 3146250.00SH OTHER 02 3146250.00 Fortune Brands COM 349631101 12952 203103.00SH SOLE 195303.00 7800.00 71435 1120200.00SH OTHER 02 1120200.00 Franklin Resources COM 354613101 243536 1854945.00SH SOLE 1147940.00707005.00 23962 182509.00SH DEFINED 01 143900.00 38609.00 165313 1259147.00SH OTHER 02 607647.00651500.00 General Dynamics COM 369550108 47410 636203.00SH SOLE 319720.00316483.00 4074 54669.00 SH DEFINED 01 37800.00 16869.00 633290 8498250.00SH OTHER 02 8498250.00 General Electric COM 369604103 1760 93319.00 SH SOLE 93319.00 GlaxoSmithKline ADR COM 37733W105 3443 80251.00 SH SOLE 80251.00 67139 1565000.00SH OTHER 02 1565000.00 Goodrich COM 382388106 19320 202300.00SH SOLE 202300.00 430151 4504200.00SH OTHER 02 4504200.00 Google COM 38259P508 331 653.00 SH SOLE 653.00 30383 60000.00 SH OTHER 02 60000.00 Grainger W W COM 384802104 230 1500.00 SH SOLE 1500.00 Greif COM 397624107 12076 185700.00SH SOLE 185700.00 Grupo Televisa ADR COM 40049J206 4605 187200.00SH DEFINED 01 187200.00 170622 6935866.00SH OTHER 02 5453566.001482300.00 H&R Block COM 093671105 8356 520950.00SH SOLE 468850.00 52100.00 156480 9755600.00SH OTHER 02 9755600.00 HJ Heinz COM 423074103 844 15850.00 SH SOLE 15350.00 500.00 21312 400000.00SH OTHER 02 400000.00 HNI COM 404251100 2336 93000.00 SH SOLE 70600.00 22400.00 18 700.00 SH OTHER 02 700.00 HSN COM 404303109 25128 763300.00SH SOLE 734700.00 28600.00 34249 1040370.00SH OTHER 02 1040370.00 Harley-Davidson COM 412822108 2487 60700.00 SH SOLE 60700.00 66044 1612000.00SH OTHER 02 1612000.00 Herman Miller COM 600544100 16014 588325.00SH SOLE 588325.00 Home Depot COM 437076102 30349 837920.00SH SOLE 834287.00 3633.00 514352 14200760.00SH OTHER 02 14200760.00 Honeywell International COM 438516106 358 6000.00 SH SOLE 6000.00 Hospira COM 441060100 4534 80022.00 SH SOLE 80022.00 476114 8403000.00SH OTHER 02 8403000.00 Hubbell Cl B COM 443510201 774 11920.00 SH SOLE 11920.00 IBM COM 459200101 2626 15305.00 SH SOLE 15305.00 14878 86725.00 SH OTHER 02 86725.00 ITT COM 450911102 424 7200.00 SH SOLE 7200.00 494983 8399500.00SH OTHER 02 8399500.00 Illinois Tool Works COM 452308109 287878 5096092.00SH SOLE 3542226.001553866.00 19571 346453.00SH DEFINED 01 265900.00 80553.00 178538 3160518.00SH OTHER 02 2229218.00931300.00 Intel COM 458140100 443519 20014411.00SH SOLE 12854711.007159700.00 98316 4436661.00SH DEFINED 01 4048200.00388461.00 687770 31036571.00SH OTHER 02 23509771.007526800.00 International Rectifier COM 460254105 9327 333468.00SH SOLE 333468.00 Intl Flavors Fragrance COM 459506101 1362 21200.00 SH SOLE 11600.00 9600.00 23801 370500.00SH DEFINED 01 370500.00 92217 1435500.00SH OTHER 02 1083500.00352000.00 JPMorgan Chase COM 46625H100 311021 7596994.00SH SOLE 5120015.002476979.00 22569 551264.00SH DEFINED 01 418900.00132364.00 263958 6447443.00SH OTHER 02 5097543.001349900.00 Johnson & Johnson COM 478160104 2691 40448.00 SH SOLE 40448.00 Kellogg COM 487836108 354 6400.00 SH SOLE 6400.00 Kimberly Clark COM 494368103 253 3800.00 SH SOLE 3800.00 Kinder Morgan Energy COM 494550106 726 10000.00 SH SOLE 10000.00 Kinetic Concepts COM 49460W208 36085 626156.00SH SOLE 614789.00 11367.00 150936 2619050.00SH OTHER 02 2619050.00 Kohl's COM 500255104 60607 1211900.00SH OTHER 02 1211900.00 Kraft Foods COM 50075N104 8506 241442.00SH SOLE 235742.00 5700.00 L3 Communications Hldgs COM 502424104 495684 5668200.00SH OTHER 02 5668200.00 Lab Corp of America COM 50540R409 28210 291455.00SH SOLE 283455.00 8000.00 49915 515700.00SH DEFINED 01 515700.00 697478 7206100.00SH OTHER 02 6727400.00478700.00 Lam Research COM 512807108 784 17700.00 SH SOLE 9600.00 8100.00 9 200.00 SH OTHER 02 200.00 Leggett & Platt COM 524660107 14087 577815.00SH SOLE 571965.00 5850.00 33907 1390756.00SH OTHER 02 1390756.00 Liberty Capital Cl A COM 53071M302 271 3164.00 SH SOLE 3164.00 Liberty Global Cl A COM 530555101 916 20334.00 SH SOLE 20334.00 Liberty Global Cl C COM 530555309 480 11251.00 SH SOLE 11251.00 Liberty Interactive Cl A COM 53071M104 39174 2335952.00SH SOLE 2242052.00 93900.00 22472 1340000.00SH DEFINED 01 1340000.00 261566 15597264.00SH OTHER 02 15592464.00 4800.00 Live Nation Entertainment COM 538034109 26129 2277991.00SH DEFINED 01 2277991.00 85840 7483832.00SH OTHER 02 5385632.002098200.00 Lowe's COM 548661107 280 12000.00 SH SOLE 12000.00 Marriott International COM 571903202 70121 1975784.00SH SOLE 347084.001628700.00 9704 273426.12SH DEFINED 01 187300.00 86126.12 399 11237.00 SH OTHER 02 11237.00 Martin Marietta Materials COM 573284106 15685 196130.00SH SOLE 186430.00 9700.00 174101 2177078.00SH OTHER 02 2177078.00 MasterCard Cl A COM 57636Q104 138243 458760.00SH SOLE 147460.00311300.00 49339 163733.00SH DEFINED 01 147000.00 16733.00 630477 2092243.00SH OTHER 02 1859143.00233100.00 McDonald's COM 580135101 93393 1107603.00SH SOLE 552003.00555600.00 8254 97887.00 SH DEFINED 01 68000.00 29887.00 82577 979334.00SH OTHER 02 978934.00 400.00 Medco Health Solutions COM 58405U102 220 3892.00 SH SOLE 3892.00 Medtronic COM 585055106 126756 3289802.00SH SOLE 1563702.001726100.00 34629 898749.00SH DEFINED 01 807700.00 91049.00 198633 5155277.00SH OTHER 02 5153677.00 1600.00 Mentor Graphics COM 587200106 42628 3327749.00SH OTHER 02 3327749.00 Merck COM 58933Y105 2316 65625.00 SH SOLE 65625.00 83691 2371535.00SH OTHER 02 2371535.00 Microsoft COM 594918104 4495 172868.00SH SOLE 171668.00 1200.00 76718 2950700.00SH OTHER 02 2950700.00 Mine Safety Appliances COM 602720104 11740 314400.00SH OTHER 02 314400.00 Mohawk Industries COM 608190104 8723 145400.00SH SOLE 145400.00 164616 2744050.00SH OTHER 02 2744050.00 Molex Cl A COM 608554200 2375 110584.00SH SOLE 62784.00 47800.00 32 1500.00 SH OTHER 02 1500.00 Monsanto COM 61166W101 316 4350.00 SH SOLE 4350.00 National Oilwell Varco COM 637071101 183447 2345570.00SH SOLE 1569870.00775700.00 15005 191858.00SH DEFINED 01 150700.00 41158.00 129151 1651335.00SH OTHER 02 957835.00693500.00 Nestle ADR COM 641069406 26508 426537.00SH SOLE 426537.00 710996 11440550.00SH OTHER 02 11440550.00 Newfield Exploration COM 651290108 3081 45300.00 SH SOLE 32100.00 13200.00 107499 1580400.00SH OTHER 02 1580400.00 Nike Cl B COM 654106103 27813 309100.00SH SOLE 55500.00253600.00 4141 46024.00 SH DEFINED 01 32300.00 13724.00 171 1900.00 SH OTHER 02 1900.00 North European Oil Rty Sh Ben COM 659310106 284 8600.00 SH SOLE 8600.00 Northern Trust COM 665859104 1105 24036.00 SH SOLE 24036.00 Northrop Grumman (New) COM 666807102 45535 656600.00SH SOLE 247900.00408700.00 4943 71277.00 SH DEFINED 01 49200.00 22077.00 86174 1242600.00SH OTHER 02 1242600.00 Omnicare COM 681904108 60678 1902725.00SH SOLE 1860825.00 41900.00 145709 4569098.00SH OTHER 02 4567098.00 2000.00 Omnicom Group COM 681919106 74225 1541225.00SH SOLE 263425.001277800.00 10488 217766.00SH DEFINED 01 148500.00 69266.00 80675 1675154.00SH OTHER 02 1675154.00 Oracle COM 68389X105 32226 979219.00SH SOLE 979219.00 53686 1631300.00SH DEFINED 01 1631300.00 290265 8819960.00SH OTHER 02 7370160.001449800.00 Orbotech COM M75253100 77268 6060198.00SH OTHER 02 4879900.001180298.00 Oshkosh COM 688239201 1901 65700.00 SH SOLE 35900.00 29800.00 26 900.00 SH OTHER 02 900.00 PartnerRe COM G6852T105 15875 230577.00SH SOLE 224977.00 5600.00 281955 4095200.00SH OTHER 02 4095200.00 Patterson UTI Energy COM 703481101 85679 2710500.00SH OTHER 02 2710500.00 Penn National Gaming COM 707569109 98551 2443000.00SH SOLE 2434100.00 8900.00 47693 1182279.00SH OTHER 02 1182279.00 Pentair COM 709631105 19603 485700.00SH SOLE 485700.00 177180 4390000.00SH OTHER 02 4390000.00 PepsiCo COM 713448108 11870 168536.00SH SOLE 165436.00 3100.00 290665 4127000.00SH OTHER 02 4127000.00 PerkinElmer COM 714046109 98336 3654250.00SH OTHER 02 3654250.00 PetSmart COM 716768106 10306 227160.00SH SOLE 226293.00 867.00 Pfizer COM 717081103 790 38333.00 SH SOLE 38333.00 PharMerica COM 71714F104 24397 1912000.00SH OTHER 02 1912000.00 Philip Morris Intl COM 718172109 563 8427.00 SH SOLE 8427.00 424323 6355000.00SH OTHER 02 6355000.00 Plum Creek Timber COM 729251108 544 13411.00 SH SOLE 13411.00 Praxair COM 74005P104 206 1900.00 SH SOLE 1900.00 Procter & Gamble COM 742718109 7354 115676.00SH SOLE 114224.00 1452.00 Quest Diagnostics COM 74834L100 4704 79600.00 SH SOLE 76600.00 3000.00 170541 2885638.00SH OTHER 02 2885638.00 R.R. Donnelley & Sons COM 257867101 1826 93100.00 SH SOLE 63500.00 29600.00 18 900.00 SH OTHER 02 900.00 Range Resources COM 75281A109 194017 3495800.00SH SOLE 2278500.001217300.00 13736 247501.00SH DEFINED 01 183800.00 63701.00 203396 3664800.00SH OTHER 02 3279100.00385700.00 Republic Services COM 760759100 162618 5271249.00SH SOLE 2866749.002404500.00 12576 407652.00SH DEFINED 01 280300.00127352.00 5075 164500.00SH OTHER 02 162300.00 2200.00 Robert Half International COM 770323103 83339 3083200.00SH SOLE 3037400.00 45800.00 51331 1899023.00SH OTHER 02 1896723.00 2300.00 Rockwell Automation COM 773903109 71312 821950.00SH SOLE 132000.00689950.00 9755 112439.00SH DEFINED 01 77700.00 34739.00 328482 3786100.00SH OTHER 02 3786100.00 Royal Dutch Shell Cl A ADR COM 780259206 455 6394.00 SH SOLE 6394.00 Sara Lee COM 803111103 33312 1754193.00SH SOLE 1728893.00 25300.00 23510 1238000.00SH DEFINED 01 1238000.00 586329 30875682.00SH OTHER 02 29732082.001143600.00 Schlumberger COM 806857108 299 3463.00 SH SOLE 3463.00 Scotts Miracle-Gro COM 810186106 1406 27400.00 SH SOLE 27400.00 Scripps Networks COM 811065101 1349 27600.00 SH SOLE 26800.00 800.00 358413 7332500.00SH OTHER 02 7332500.00 Signet Jewelers COM G81276100 501 10700.00 SH DEFINED 01 10700.00 187888 4013840.00SH OTHER 02 3872540.00141300.00 Snap-On COM 833034101 54762 876470.00SH SOLE 850870.00 25600.00 58753 940350.00SH DEFINED 01 940350.00 235518 3769500.00SH OTHER 02 2879500.00890000.00 Starbucks COM 855244109 916 23200.00 SH SOLE 23200.00 Starwood Hotels & Resorts COM 85590A401 102330 1826009.00SH SOLE 1387909.00438100.00 6189 110434.00SH DEFINED 01 87000.00 23434.00 75688 1350610.00SH OTHER 02 986410.00364200.00 State Street COM 857477103 1141 25300.00 SH SOLE 14200.00 11100.00 74863 1660300.00SH OTHER 02 1660300.00 Steris COM 859152100 24658 704931.00SH SOLE 701775.00 3156.00 105279 3009700.00SH OTHER 02 3009700.00 TD Ameritrade COM 87236Y108 798 40900.00 SH SOLE 22400.00 18500.00 12 600.00 SH OTHER 02 600.00 TE Connectivity COM H84989104 73129 1989358.00SH SOLE 1978309.00 11049.00 61760 1680100.00SH DEFINED 01 1680100.00 633714 17239236.00SH OTHER 02 16376011.00863225.00 TJX COM 872540109 473 9000.00 SH SOLE 9000.00 329993 6282000.00SH OTHER 02 6282000.00 Teledyne Technologies COM 879360105 5182 102900.00SH SOLE 96300.00 6600.00 57863 1148989.00SH OTHER 02 1148989.00 Tenet Healthcare COM 88033G100 31278 5012500.00SH SOLE 4822800.00189700.00 18975 3040900.00SH DEFINED 01 3040900.00 72813 11668800.00SH OTHER 02 8874547.002794253.00 Texas Instruments COM 882508104 152654 4649833.00SH SOLE 2062033.002587800.00 70756 2155232.00SH DEFINED 01 2017500.00137732.00 806928 24578987.00SH OTHER 02 23579787.00999200.00 Thermo Fisher Scientific COM 883556102 1156 17948.00 SH SOLE 17948.00 Tiffany COM 886547108 66897 851971.00SH SOLE 849671.00 2300.00 21776 277325.00SH OTHER 02 277325.00 Time Warner COM 887317303 50645 1392504.00SH SOLE 1391004.00 1500.00 181872 5000602.00SH OTHER 02 4999436.00 1166.00 Torchmark COM 891027104 13906 216800.00SH SOLE 204300.00 12500.00 26 400.00 SH OTHER 02 400.00 Toyota Motor ADR COM 892331307 78692 954768.00SH SOLE 401568.00553200.00 7982 96841.00 SH DEFINED 01 67200.00 29641.00 313 3800.00 SH OTHER 02 3800.00 Tractor Supply COM 892356106 191243 2859500.00SH OTHER 02 2859500.00 Transocean COM H8817H100 121079 1875450.00SH SOLE 1027550.00847900.00 13010 201522.00SH DEFINED 01 156000.00 45522.00 100984 1564196.00SH OTHER 02 1004996.00559200.00 Tyco International COM H89128104 1282 25937.00 SH SOLE 25937.00 79088 1600000.00SH OTHER 02 1600000.00 US Bancorp COM 902973304 3942 154526.00SH SOLE 154526.00 Ultra Petroleum COM 903914109 166762 3641100.00SH SOLE 2255100.001386000.00 14406 314540.00SH DEFINED 01 239400.00 75140.00 183406 4004500.00SH OTHER 02 3141500.00863000.00 Unilever (GB shs) ADR COM 904767704 57522 1775920.00SH SOLE 1773720.00 2200.00 78957 2437700.00SH OTHER 02 2435700.00 2000.00 Union Pacific COM 907818108 55 528.00 SH SOLE 528.00 28444 272450.00SH DEFINED 01 272450.00 105413 1009700.00SH OTHER 02 766600.00243100.00 UnitedHealth Group COM 91324P102 152 2950.00 SH SOLE 2950.00 540558 10480000.00SH OTHER 02 10480000.00 VCA Antech COM 918194101 9464 446400.00SH SOLE 423900.00 22500.00 2048 96600.00 SH OTHER 02 95200.00 1400.00 Varian Medical Systems COM 92220P105 417879 5968000.00SH OTHER 02 5968000.00 Viacom Cl B COM 92553P201 57185 1121283.00SH SOLE 1113516.00 7767.00 85167 1669945.00SH OTHER 02 1669945.00 Visa Cl A COM 92826C839 290929 3452750.00SH SOLE 2492050.00960700.00 18695 221872.00SH DEFINED 01 170100.00 51772.00 139232 1652413.00SH OTHER 02 1037313.00615100.00 WMS Inds COM 929297109 7152 232800.00SH SOLE 202500.00 30300.00 2209 71900.00 SH OTHER 02 70800.00 1100.00 Wal-Mart Stores COM 931142103 46932 883172.00SH SOLE 883072.00 100.00 70554 1327700.00SH OTHER 02 1327200.00 500.00 Walgreen COM 931422109 77924 1835239.00SH SOLE 1173539.00661700.00 4890 115158.00SH DEFINED 01 79400.00 35758.00 77252 1819400.00SH OTHER 02 1819400.00 Walter Energy COM 93317Q105 19319 166829.00SH SOLE 166829.00 363902 3142500.00SH OTHER 02 3142500.00 Washington Post COM 939640108 314 750.00 SH SOLE 750.00 Wells Fargo COM 949746101 318316 11344123.00SH SOLE 7365323.003978800.00 26227 934665.00SH DEFINED 01 721800.00212865.00 359238 12802492.00SH OTHER 02 10121692.002680800.00 Western Union COM 959802109 1934 96543.00 SH SOLE 96543.00 45869 2290000.00SH OTHER 02 2290000.00 Williams COM 969457100 151474 5007400.00SH SOLE 1191300.003816100.00 19387 640893.00SH DEFINED 01 442500.00198393.00 805 26600.00 SH OTHER 02 26600.00 Yum! Brands COM 988498101 6248 113100.00SH SOLE 113100.00 eBay COM 278642103 74 2300.00 SH SOLE 2300.00 22589 700000.00SH DEFINED 01 700000.00 194540 6028500.00SH OTHER 02 6028500.00 Columbia Fds Income Cl Z 19765N518 118 12057.719SH SOLE 12057.719 Invesco VK Equity and Income A 00142J479 100 11291.135SH SOLE 11291.135 Northern Funds Sm Cap Value 665162400 372 23301.073SH SOLE 23301.073 Oakmark 413838103 6836 155142.944SH SOLE 131478.76023664.184 Oakmark Equity & Income 413838400 10528 358348.380SH SOLE 322403.94435944.436 Oakmark Global 413838830 2488 108112.176SH SOLE 106952.282 1159.894 Oakmark Global Select 413838822 529 44517.881SH SOLE 40608.698 3909.183 Oakmark International 413838202 36580 1804615.885SH SOLE 1786381.94318233.942 Oakmark Intl Small Cap 413838509 7580 524930.772SH SOLE 519380.844 5549.928 Oakmark Select 413838608 4313 144441.463SH SOLE 142185.141 2256.322 Tweedy Browne Fd Inc Global Va 901165100 583 23588.734SH SOLE 23588.734 Wasatch Fds Inc Micro Cap Valu 936793504 37 13276.760SH SOLE 13276.760 Westport Fds Westport Cl R 961323102 265 10536.690SH SOLE 10536.690 Wintergreen Fd Inc Com 97607W102 287 19349.910SH SOLE 19349.910 Interpump Group Warrants B59VNG5 2023 1694728.000SH OTHER 02 1232328.000462400.000 Media Prima Warrants B5T4L04 753 2068240.000SH OTHER 02 1517667.000550573.000 JJB Sports Warrants 987GGL900 0 9338626.000SH OTHER 02 6871615.0002467011.000 Roche Holding-Genusschein B01DPV3 251 1500.000 SH SOLE 1500.000 Bank Amer Corp Curr Secs 11 PRD 06052E202 198 15000.000SH SOLE 15000.000 Blackrock Munivest Fd Pfd Auct PRD 09253R600 375 15.000 SH SOLE 15.000 Renaissance Hldg Ltd Pfd C 6.0 PRD G7498P309 539 22600.000SH SOLE 22600.000 BAE Systems COM 0263494 213 41600 SH DEFINED 01 41600 77356 15133000 SH OTHER 02 14734600 398400 BBA Aviation COM B1FP891 19392 5555200 SH DEFINED 01 5555200 102958 29494335 SH OTHER 02 17228094 12266241 Britvic COM B0N8QD5 38472 6076300 SH OTHER 02 4849700 1226600 Bunzl COM B0744B3 27296 2180400 SH OTHER 02 1741000 439400 Carpetright COM 0177294 74991 7177366 SH OTHER 02 6263766 913600 Diageo COM 0237400 58378 2857300 SH DEFINED 01 2857300 612344 29971277 SH OTHER 02 25813200 4158077 Experian COM B19NLV4 4060 318800 SH DEFINED 01 318800 163686 12852917 SH OTHER 02 9824700 3028217 G4S COM B01FLG6 23751 5288900 SH DEFINED 01 5288900 301452 67128700 SH OTHER 02 65595800 1532900 GlaxoSmithKline COM 0925288 595 27800 SH DEFINED 01 27800 191487 8943800 SH OTHER 02 8739100 204700 JJB Sports COM B646JG4 24905 81673025 SH OTHER 02 56098960 25574065 LSL Property Services COM B1G5HX7 80689 17971460 SH OTHER 02 14049077 3922383 Reed Elsevier COM B2B0DG9 4941 543900 SH DEFINED 01 543900 309626 34084686 SH OTHER 02 29260000 4824686 Schroders COM 0240549 79 3200 SH DEFINED 01 3200 32198 1296800 SH OTHER 02 1267400 29400 Tesco COM 0884709 97 15000 SH DEFINED 01 15000 26822 4157300 SH OTHER 02 4075300 82000 Vitec Group COM 0929666 47940 4896716 SH OTHER 02 3850016 1046700 Wolseley COM B3YWCQ2 444 13600 SH DEFINED 01 13600 139321 4272000 SH OTHER 02 4179100 92900 Amcor COM 6066608 1271 164600 SH DEFINED 01 164600 388825 50350500 SH OTHER 02 49193800 1156700 Ansell COM 6286611 539 35500 SH DEFINED 01 35500 97127 6395300 SH OTHER 02 3786400 2608900 Brambles COM B1FJ0C0 376 48600 SH DEFINED 01 48600 110239 14235700 SH OTHER 02 13900700 335000 Foster's Group COM 6349268 393 71200 SH DEFINED 01 71200 121796 22049900 SH OTHER 02 21646900 403000 Goodman Fielder COM B0T0H76 90024 79183300 SH OTHER 02 64076600 15106700 Incitec Pivot COM 6673042 32492 7848300 SH DEFINED 01 7848300 184458 44554700 SH OTHER 02 32622400 11932300 Myer Holdings COM B50YPZ6 78794 27827400 SH OTHER 02 22250100 5577300 Orica COM 6458001 563 19500 SH DEFINED 01 19500 192128 6649300 SH OTHER 02 6499200 150100 Primary Health Care COM 6117766 30081 8176700 SH DEFINED 01 8176700 193606 52626900 SH OTHER 02 40944800 11682100 Ten Network Holdings COM 6108373 44613 39240900 SH OTHER 02 31533000 7707900 Treasury Wine Estates COM B61JC67 100 27333 SH DEFINED 01 27333 32620 8945097 SH OTHER 02 8810764 134333 Ahold COM 5252602 540 40200 SH DEFINED 01 40200 193239 14381000 SH OTHER 02 14057200 323800 Akzo Nobel COM 5458314 4315 68400 SH DEFINED 01 68400 284681 4512900 SH OTHER 02 3841300 671600 Allianz COM 5231485 7809 55900 SH DEFINED 01 55900 498228 3566598 SH OTHER 02 2963100 603498 Alten COM 5608915 31892 801604 SH OTHER 02 648104 153500 ArcelorMittal COM B03XPL1 4405 126600 SH DEFINED 01 126600 227151 6528000 SH OTHER 02 5298100 1229900 Azimut Holding COM B019M65 61103 6547916 SH OTHER 02 5228616 1319300 BNP Paribas COM 7309681 1312 17000 SH DEFINED 01 17000 425559 5513027 SH OTHER 02 5377310 135717 Banco Santander COM 5705946 41333 3579360 SH DEFINED 01 3579360 606591 52529919 SH OTHER 02 42271285 10258634 Bank of Ireland COM 3070732 138 828000 SH DEFINED 01 828000 50934 305419792SH OTHER 02 297564992 7854800 Bureau Veritas COM B28DTJ6 21173 250700 SH OTHER 02 200100 50600 Daimler COM 5529027 24125 320550 SH DEFINED 01 320550 309065 4106475 SH OTHER 02 3182300 924175 Danone COM B1Y9TB3 4745 63600 SH DEFINED 01 63600 220816 2959598 SH OTHER 02 2328800 630798 Duerr COM 5119901 55473 1366200 SH OTHER 02 1021800 344400 Exact Holding COM 5694969 12947 423220 SH OTHER 02 337220 86000 Fourlis Holdings COM 4347770 22940 3821100 SH OTHER 02 3030000 791100 Heineken Holding COM B0CCH46 619 12100 SH DEFINED 01 12100 197989 3869900 SH OTHER 02 3780600 89300 Interpump Group COM 5161407 41123 4806420 SH OTHER 02 3818820 987600 Intesa Sanpaolo COM 4076836 1319 495300 SH DEFINED 01 495300 421454 158294175SH OTHER 02 154517905 3776270 MLP COM 5720273 17742 1731000 SH DEFINED 01 1731000 104371 10182909 SH OTHER 02 6434513 3748396 Neopost COM 5617096 19351 225251 SH DEFINED 01 225251 157532 1833759 SH OTHER 02 1461277 372482 Nexans COM 7130836 37561 399100 SH OTHER 02 318900 80200 Philips Electronics COM 5986622 547 21300 SH DEFINED 01 21300 176626 6877400 SH OTHER 02 6722300 155100 Prysmian COM B1W4V69 34523 1716400 SH OTHER 02 1389100 327300 Publicis Groupe COM 4380429 7879 141300 SH DEFINED 01 141300 603057 10815572 SH OTHER 02 9325000 1490572 Rheinmetall COM 5334588 22912 258800 SH DEFINED 01 258800 125321 1415550 SH OTHER 02 1052650 362900 SAP COM 4846288 58068 959100 SH DEFINED 01 959100 585375 9668628 SH OTHER 02 8157900 1510728 Sodexo COM 7062713 251 3200 SH DEFINED 01 3200 120885 1542000 SH OTHER 02 1509100 32900 Television Francaise 1 COM 5997118 16466 905500 SH DEFINED 01 905500 286579 15759173 SH OTHER 02 14619673 1139500 Titan Cement COM B01NXT7 65441 2718500 SH OTHER 02 2201700 516800 Vallourec COM B197DR6 158 1300 SH DEFINED 01 1300 49675 407849 SH OTHER 02 398779 9070 Wavin COM B1FY8X2 57448 3807300 SH OTHER 02 3045600 761700 Wincor Nixdorf COM B012VF6 28264 391100 SH OTHER 02 321000 70100 Media Prima COM 6812555 21304 22181400 SH OTHER 02 17939700 4241700 Binggrae COM 6098236 19507 338653 SH OTHER 02 277113 61540 Samsung Electronics COM 6771720 870 1125 SH DEFINED 01 1125 336442 434870 SH OTHER 02 366995 67875 ASSA ABLOY Cl B COM 5698789 32042 1192200 SH DEFINED 01 1192200 514058 19126600 SH OTHER 02 17571500 1555100 Cision COM 7183227 11473 1527720 SH OTHER 02 969220 558500 D Carnegie COM 7123609 0 7643900 SH OTHER 02 6678700 965200 H&M Cl B COM 5687431 238 6900 SH DEFINED 01 6900 79831 2315200 SH OTHER 02 2261500 53700 Freightways COM 6687980 40718 15358400 SH OTHER 02 11465800 3892600 Thomson Reuters COM 2889371 357 9500 SH DEFINED 01 9500 130933 3487400 SH OTHER 02 3412500 74900 Asatsu-DK COM 6056052 81936 3135100 SH OTHER 02 2729400 405700 Astellas Pharma COM 6985383 19323 499400 SH OTHER 02 499400 BML COM 6197876 27296 1080900 SH OTHER 02 1080900 Canon COM 6172323 25320 535000 SH DEFINED 01 535000 683528 14442900 SH OTHER 02 12487100 1955800 Citizen Holdings COM 6197304 31410 5279000 SH OTHER 02 5279000 Daiwa Securities Group COM 6251448 58996 13454700 SH DEFINED 01 13454700 958300 218549320SH OTHER 02 194433120 24116200 Hirose Electric COM 6428725 13978 136900 SH DEFINED 01 136900 227634 2229400 SH OTHER 02 2059700 169700 Honda Motor COM 6435145 1111 29000 SH DEFINED 01 29000 384168 10025100 SH OTHER 02 9815600 209500 Ichiyoshi Securities COM 6456492 43710 7108900 SH OTHER 02 5908100 1200800 JSR COM 6470986 18199 944000 SH OTHER 02 944000 Japan Tobacco COM 6474535 577 150 SH DEFINED 01 150 192993 50200 SH OTHER 02 48970 1230 Konica Minolta Holdings COM 6496700 72657 8743300 SH OTHER 02 7704500 1038800 LAWSON COM 6266914 33158 633300 SH OTHER 02 615300 18000 Matsumotokiyoshi Holdings COM B249GC0 46630 2187600 SH OTHER 02 1920200 267400 Meitec COM 6576356 113677 5223500 SH OTHER 02 4995500 228000 NAKANISHI COM 6271071 29554 287000 SH OTHER 02 287000 NSD COM 6639602 34300 4090900 SH OTHER 02 3247800 843100 Nifco COM 6639163 95743 3628900 SH OTHER 02 3115000 513900 Nikon COM 6642321 22033 939000 SH OTHER 02 939000 Nissan Motor COM 6642860 44262 4232000 SH OTHER 02 4232000 OMRON COM 6659428 7688 277800 SH DEFINED 01 277800 362776 13108300 SH OTHER 02 12876800 231500 OTSUKA COM 6267058 28293 456000 SH OTHER 02 456000 Olympus COM 6658801 1043 31100 SH DEFINED 01 31100 363428 10832200 SH OTHER 02 10604700 227500 Pasona Group COM B291KH4 56158 60766 SH OTHER 02 45277 15489 ROHM COM 6747204 56301 986400 SH DEFINED 01 986400 637618 11171148 SH OTHER 02 9606298 1564850 Secom COM 6791591 1032 21600 SH DEFINED 01 21600 353336 7398000 SH OTHER 02 7238600 159400 Square Enix Holdings COM 6309262 20613 1149200 SH DEFINED 01 1149200 284449 15858400 SH OTHER 02 14638000 1220400 Sugi Holdings COM 6259011 134970 5179100 SH OTHER 02 4470400 708700 Sumitomo Mitsui Financial COM 6563024 932 30400 SH DEFINED 01 30400 317653 10361700 SH OTHER 02 10143500 218200 Sumitomo Mitsui Trust COM 6431897 29187 8422000 SH OTHER 02 8422000 TKC COM 6892665 22262 977200 SH OTHER 02 779200 198000 Taiyo Holdings COM 6871783 49593 1674000 SH OTHER 02 1337400 336600 Tokyo Electron COM 6895675 27033 498000 SH OTHER 02 498000 Toyota Industries COM 6900546 99600 3031500 SH OTHER 02 2647900 383600 Toyota Motor COM 6900643 61552 1501600 SH DEFINED 01 1501600 795906 19416500 SH OTHER 02 17005100 2411400 Yamaha Motor COM 6985264 80461 4400500 SH OTHER 02 3778000 622500 Atea COM B12TR11 81222 7721700 SH OTHER 02 6169000 1552700 Adecco COM 7110720 73245 1142500 SH DEFINED 01 1142500 726612 11333927 SH OTHER 02 9660300 1673627 Bobst Group COM 7222755 21140 564226 SH OTHER 02 444126 120100 Bucher Industries COM B07ZBW6 11150 50561 SH OTHER 02 40311 10250 Burckhardt Compression COM B176416 20072 65920 SH OTHER 02 54070 11850 Credit Suisse Group COM 7171589 48470 1246200 SH DEFINED 01 1246200 728899 18740739 SH OTHER 02 15688900 3051839 Geberit COM B1WGG93 216 910 SH DEFINED 01 910 116357 491100 SH OTHER 02 477200 13900 Givaudan COM 5980613 6872 6495 SH DEFINED 01 6495 422230 399089 SH OTHER 02 329285 69804 Holcim COM 7110753 26203 347200 SH DEFINED 01 347200 372557 4936600 SH OTHER 02 4084700 851900 Julius Baer Group COM B4R2R50 50884 1231800 SH DEFINED 01 1231800 400937 9705959 SH OTHER 02 6071900 3634059 Kaba Holding COM 7050417 46311 106600 SH OTHER 02 86250 20350 Kuehne + Nagel COM B142S60 804 5300 SH DEFINED 01 5300 279483 1841500 SH OTHER 02 1791100 50400 Nestle COM 7123870 53648 863250 SH DEFINED 01 863250 529168 8514799 SH OTHER 02 6804300 1710499 Novartis COM 7103065 5801 94700 SH DEFINED 01 94700 344404 5622484 SH OTHER 02 4587800 1034684 Richemont COM B3DCZF3 2848 43500 SH DEFINED 01 43500 154956 2366561 SH OTHER 02 1941600 424961 Roche COM 7110388 1038 6200 SH DEFINED 01 6200 340943 2037300 SH OTHER 02 1990200 47100 Sika COM 4808084 33367 13840 SH OTHER 02 11285 2555 UBS COM B18YFJ4 59097 3241100 SH DEFINED 01 3241100 665540 36500495 SH OTHER 02 31516189 4984306 gategroup COM B4JPM52 48143 1091000 SH OTHER 02 900200 190800 Alaska Milk COM 6014771 8702 30412300 SH OTHER 02 30330300 82000 Kimberly-Clark de Mexico COM 2491914 4679 711100 SH OTHER 02 560100 151000 Sanofi Contingent Rts 12/31/20 80105n113 215 89050.00 SH SOLE 89050.00 JP Morgan Chase CB18@100 46625HHA1 8168 7605000.00PRN SOLE 7605000.00