-----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, S1Txr7sAJHIi4uumSo7+rFHbe8odjqkYqtmpaKkVm7eGJLbXpGdCuhV7/F9Dz+bk LPHQIfMad/3c77sZ5Egaxw== 0000813917-00-000033.txt : 20000216 0000813917-00-000033.hdr.sgml : 20000216 ACCESSION NUMBER: 0000813917-00-000033 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19991231 FILED AS OF DATE: 20000215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARRIS ASSOCIATES L P CENTRAL INDEX KEY: 0000813917 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 043276558 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-02013 FILM NUMBER: 546163 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 FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 30/31/99 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing This Report: Name: Harris Associates L.P. Address: Two N. LaSalle Street, Suite 500 Chicago, IL 60602 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, statement, schedules, lists, and tables, are considered integral parts of this form. Person signing this report on behalf of Reporting Manager: Name: Anita M. Nagler Title: Vice President Phone: 312-621-0600 Signature, Place, and Date of Signing: /s/Anita M. Nagler Chicago, IL 05/10/99 Report Type (Check only one.): [x ] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: none 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: 5 Form 13F Information Table Entry Total: Form 13F Information Table Value Total: $11,715,505,000 List of Other Included Managers: No. 13F File Number Name 01 Harris Associates Investment Trust 02 28-6808 Nvest Companies, L.P. 03 28-5788 New England Funds Management, L.P. 04 28-5952 MetLife New England Holdings, Inc. 05 28-3714 Metropolitan Life Insurance Company Value Shares/ Sh/ Put/ Invstmt Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None Shared None - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- ---------- -------- -------- -------- ABBOTT LABS COM 002824100 1356 28974 SH Defined 02 04 05 28974 ACNIELSEN CORP COM 004833109 51429 1895982 SH Defined 02 04 05 1848950 47032 131946 4864366 SH Other 01 03 4864366 AETNA INC COM 008117103 249 3000 SH Defined 02 04 05 3000 ALAMO GROUP INC COM 011311107 1808 229600 SH Defined 02 04 05 229600 ALLSTATE CORPORATION COM 020002101 3323 89672 SH Defined 02 04 05 89672 ALLTEL CORP COM COM 020039103 208 3340 SH Defined 02 04 05 3340 AMBAC FINANCIAL GROUP COM 023139108 11189 207200 SH Defined 02 04 05 207200 AMERICAN EXPRESS CO COM 025816109 410 3484 SH Defined 02 04 05 3484 AMERICAN GENERAL CORP COM 026351106 204 2900 SH Defined 02 04 05 2900 AMERICAN HOME PRODS CO COM 026609107 4893 74994 SH Defined 02 04 05 74994 AMERICAN INTL GROUP IN COM 026874107 817 6775 SH Defined 02 04 05 6775 AMERICAN STORES CO NEW COM 030096101 12433 376750 SH Defined 02 04 05 376750 AMERITECH CORP COM 030954101 310 5386 SH Defined 02 04 05 5386 AMGEN INC COM 031162100 2249 30040 SH Defined 02 04 05 30040 AMLI RESIDENTIAL PPTYS COM 001735109 36052 1747967 SH Defined 02 04 05 1700867 47100 2062 100000 SH Other 01 100000 ANHEUSER BUSCH COS INC COM 035229103 4905 64440 SH Defined 02 04 05 50540 13900 APTARGROUP INC COM 038336103 221 8506 SH Defined 02 04 05 8506 ARM FINL GRP INC CL A COM 001944107 11726 785000 SH Other 01 03 785000 ARMSTRONG WORLD INDS I COM 042476101 45780 1013106 SH Defined 02 04 05 995506 17600 ASCENT ENTERTAINMENT G COM 043628106 16844 1540000 SH Other 01 03 1540000 AT&T - LIBERTY MEDIA G COM 001957208 73409 1394949 SH Defined 02 04 05 1393699 1250 1621 30800 SH Other 01 30800 AT&T CORP COM 001957109 45734 573014 SH Defined 02 04 05 572572 442 ATLANTIC RICHFIELD CO COM 048825103 256 3504 SH Defined 02 04 05 3504 BANDAG INC CL A COM 059815308 3691 155400 SH Defined 02 04 05 155400 26222 1104100 SH Other 01 1104100 BANK ONE CORP COM 06423A103 98683 1792195 SH Defined 02 04 05 1763527 28668 270124 4905774 SH Other 01 03 4905774 BANKAMERICA CORP NEW C COM 06605F102 277 3920 SH Defined 02 04 05 3920 BANKATLANTIC BANCORP I COM 065908501 7283 1031251 SH Other 01 03 1031251 BARRY (R.G.) 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UST INC COM 902911106 6096 233350 SH Defined 02 04 05 224350 9000 1306 50000 SH Other 01 50000 WAL-MART STORES INC COM 931142103 710 7700 SH Defined 02 04 05 7700 WALGREEN CO COM 931422109 1603 56736 SH Defined 02 04 05 56736 WARNER LAMBERT CO COM 934488107 741 11192 SH Defined 02 04 05 11192 WASHINGTON MUT INC COM COM 939322103 137810 3371500 SH Defined 02 04 05 3326300 45200 502292 12288500 SH Other 01 03 12288500 WATTS INDS INC COM 942749102 7086 522500 SH Other 01 03 522500 WEATHERFORD INTL INC C COM 947074100 68684 2629050 SH Defined 02 04 05 2627150 1900 65203 2495800 SH Other 01 2495800 WEIS MARKETS INC COM 948849104 34155 935750 SH Defined 02 04 05 902250 33500 WESCO FINL CORP COM 950817106 1251 3700 SH Defined 02 04 05 3700 WRIGLEY WM JR CO COM 982526105 600 6636 SH Defined 02 04 05 6636 XEROX CORP COM 984121103 400 7674 SH Defined 02 04 05 7674 YPF SOCIEDAD ANONIMA S COM 984245100 347 11000 SH Defined 02 04 05 11000 EWMC INTERNATIONAL, IN 268937109 17 100000 SH Defined 02 04 05 100000 LLOYD GEORGE STD CHRTR Q55649109 7 13500 SH Defined 02 04 05 13500 TOMKINS PLC ORD G89158136 2641 716000 SH Defined 02 04 05 716000 ACORN INVT TR 004851101 2868 176494 SH Defined 02 04 05 176494 ACORN INVT TR INTL FD 004851200 571 27128 SH Defined 02 04 05 27128 INVESTMENT CO AMER COM 461308108 237 7504 SH Defined 02 04 05 7504 IVY INTL FD SH BEN INT 465903102 346 8160 SH Defined 02 04 05 8160 OAKMARK EQUITY & INCOM 413838400 4327 287907 SH Defined 02 04 05 287907 OAKMARK FUND CL I 413838103 2699 75712 SH Defined 02 04 05 75712 OAKMARK INTL FUND CL I 413838202 43787 3528361 SH Defined 02 04 05 3528361 OAKMARK INTL SMALL CAP 413838509 3153 293573 SH Defined 02 04 05 293573 OAKMARK SELECT FUND CL 413838608 3083 142579 SH Defined 02 04 05 142579 OAKMARK SMALL CAP FUND 413838301 1823 135333 SH Defined 02 04 05 135333 SELECTED AMERN SHS INC 816221105 302 9361 SH Defined 02 04 05 9361 TWEEDY BROWNE FD INC G 901165100 567 31337 SH Defined 02 04 05 31337 VANGUARD INDEX 500 PTF 922908108 448 3764 SH Defined 02 04 05 3764 VANGUARD/WINDSOR FD IN 922018106 452 28127 SH Defined 02 04 05 28127 ACTION PERFORMANCE CB0 CNV 004933ab3 17 20000 PRN Defined 02 04 05 20000 CHIRON CORP CB99@97.49 CNV 170040AB5 24 25000 PRN Defined 02 04 05 25000 POTOMAC ELEC PWR DCV C CNV 737679BT6 24 25000 PRN Defined 02 04 05 25000 CSC HOLDINGS INC PFD I 126304203 2432 21809 SH Defined 02 04 05 21809 MATTEL INC PFD C CV 1/ 577081706 262 25000 SH Defined 02 04 05 25000 REPORT SUMMARY 333 DATA RECORDS 11715505 5 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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