13F-HR 1 0001.txt 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: 03/31/00 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: Chief Operating Officer Phone: 312-621-0600 Signature, Place, and Date of Signing: /s/Anita M. Nagler Chicago, IL 04/28/00 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: 369 Form 13F Information Table Value Total: $7,829,030,000 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 -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D ABBOTT LABS COM 002824100 1326 37672.00 SH Defined 2,4,5 37672.00 D ACNIELSEN CORP COM 004833109 524502331106.00SH Defined 2,4,5 2265074.00 66032.00 858233814366.00SH Other 1,3 3814366.00 D ADVENT SOFTWARE INC COM COM 007974108 413 9000.00 SH Defined 2,4,5 9000.00 D ALAMO GROUP INC COM 011311107 6391549750.00 SH Defined 2,4,5 549750.00 2283196350.00 SH Other 1,3 196350.00 D ALLSTATE CORPORATION COM 020002101 5013210540.00 SH Defined 2,4,5 199140.00 11400.00 D AMBAC FINANCIAL GROUP INC COM 023139108 9974198000.00 SH Defined 2,4,5 198000.00 D AMERICAN EXPRESS CO COM 025816109 459 3084.00 SH Defined 2,4,5 3084.00 D AMERICAN GENERAL CORP COM 026351106 229 4073.00 SH Defined 2,4,5 4073.00 D AMERICAN GREETINGS CL A COM 026375105 336071841500.00SH Other 1,3 1841500.00 D AMERICAN HOME PRODS CORP COM 026609107 4453 82838.00 SH Defined 2,4,5 82838.00 D AMERICAN INTL GROUP INC COM 026874107 946 8640.00 SH Defined 2,4,5 8640.00 D AMGEN INC COM 031162100 1270 20700.00 SH Defined 2,4,5 20700.00 D AMLI RESIDENTIAL PPTYS TR SBI COM 001735109 322731574317.00SH Defined 2,4,5 1545517.00 28800.00 1640 80000.00 SH Other 1,3 80000.00 D ANHEUSER BUSCH COS INC COM 035229103 4282 68791.00 SH Defined 2,4,5 54891.00 13900.00 D APTARGROUP INC COM 038336103 227 8506.00 SH Defined 2,4,5 8506.00 D ARMSTRONG WORLD INDS INC COM 042476101 2824157975.00 SH Defined 2,4,5 144375.00 13600.00 D AT&T - LIBERTY MEDIA GRP A COM 001957208 48430817383.00 SH Defined 2,4,5 816083.00 1300.00 D AT&T CORP COM 001957109 36100641065.00 SH Defined 2,4,5 640402.00 663.00 D ATLANTIC RICHFIELD CO COM 048825103 255 3004.00 SH Defined 2,4,5 3004.00 D AXA FINL INC COM COM 002451102 1078 30048.00 SH Defined 2,4,5 30048.00 D BANCO LATINOAM DE EXPO CL E COM 0 26300.00 SH Other 1,3 26300.00 D BANK ONE CORP COM 06423A103 530561543461.75SH Defined 2,4,5 1514293.75 29168.00 776392258600.00SH Other 1,3 2258600.00 D BANKATLANTIC BANCORP INC COM 065908501 45281150000.00SH Other 1,3 1150000.00 D BARRY (R.G.) COM 068798107 3139930000.00 SH Other 1,3 930000.00 D BELL ATLANTIC CORP COM 077853109 242 3954.00 SH Defined 2,4,5 3954.00 D BELLSOUTH CORP COM 079860102 359 7664.00 SH Defined 2,4,5 7664.00 D BERKSHIRE HATHAWAY INC CL B COM 084670207 315 173.00 SH Defined 2,4,5 173.00 D BERKSHIRE HATHAWAY INC D COM 084670108 8065 141.00 SH Defined 2,4,5 141.00 D BLACK & DECKER CORP COM 091797100 775522064600.00SH Defined 2,4,5 2027700.00 36900.00 839152234000.00SH Other 1,3 2234000.00 D BLOCK H & R INC COM COM 093671105 527551178875.00SH Defined 2,4,5 1144875.00 34000.00 728401627700.00SH Other 1,3 1627700.00 D BOEING CO COM 097023105 474 12484.00 SH Defined 2,4,5 12484.00 28358747500.00 SH Other 1,3 747500.00 D BP AMOCO P L C SPONSORED ADR COM 055622104 2355 44220.00 SH Defined 2,4,5 44220.00 D BRISTOL MYERS SQUIBB CO COM 110122108 1114 19500.00 SH Defined 2,4,5 19500.00 D BRUNSWICK CORP COM 117043109 585 30900.00 SH Defined 2,4,5 30900.00 887374685800.00SH Other 1,3 4685800.00 D CABLEVISION SYS CORP CL A COM 12686C109 518 8530.00 SH Defined 2,4,5 8530.00 D CAMBRIDGE OIL CO COM 132490103 0 25000.00 SH Defined 2,4,5 25000.00 D CAPITAL SOUTHWEST CORP COM 140501107 4393 80232.00 SH Defined 2,4,5 80232.00 D CARDINAL HEALTH INC COM COM 14149Y108 1422 31000.00 SH Other D CATELLUS DEV CORP COM 149111106 1383909974024.00SH Defined 2,4,5 9776316.00197708.00 220161586728.00SH Other 1,3 1586728.00 D CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 5423272870.00 SH Defined 2,4,5 272870.00 D CENTRAL NEWSPAPERS INC CLASS A COM 154647101 15074450826.00 SH Defined 2,4,5 450826.00 D CERIDIAN CORP COM COM 15677T106 1526747956950.00SH Defined 2,4,5 7869350.00 87600.00 695743626000.00SH Other 1,3 3476000.00 D CHASE MANHATTAN CORP COM 16161A108 229 2630.00 SH Defined 2,4,5 2630.00 D CHECKPOINT SYS INC COM 162825103 2311276000.00 SH Other 1,3 276000.00 D CHEVRON CORPORATION COM 166751107 396 4283.00 SH Defined 2,4,5 4283.00 D CHIRON CORP COM 170040109 9219184836.00 SH Defined 2,4,5 184836.00 33361668900.00 SH Other 1,3 668900.00 D CISCO SYS INC COM COM 17275R102 1839 23788.00 SH Defined 2,4,5 23788.00 D CITIGROUP INC COM 172967101 1241 20724.00 SH Defined 2,4,5 20724.00 D CITIZENS UTILS CO DEL CL B COM 177342201 352602153256.00SH Defined 2,4,5 2153256.00 265881623700.00SH Other 1,3 1493700.00 D CLOROX CO DEL COM 189054109 2656 81724.00 SH Defined 2,4,5 81724.00 6250192300.00 SH Other 1,3 192300.00 D COCA COLA CO COM 191216100 755 16082.00 SH Defined 2,4,5 16082.00 D COLGATE PALMOLIVE CO COM 194162103 1781 31600.00 SH Defined 2,4,5 31600.00 D COLUMBIA/HCA HEALTHCARE COM 197677107 19823783119.00 SH Defined 2,4,5 747119.00 36000.00 D COLUMBUS MCKINNON COM 199333105 6891525000.00 SH Other 1,3 525000.00 D COMERICA INC COM 200340107 585 13975.00 SH Defined 2,4,5 13975.00 D COMMERCIAL NET LEASE RLT COM 202218103 165 15800.00 SH Defined 2,4,5 15800.00 D CONCORD EFS INC COM 206197105 376 16412.00 SH Defined 2,4,5 16412.00 D COOPER INDS INC COM 216669101 815972331350.00SH Defined 2,4,5 2294950.00 36400.00 869192483400.00SH Other 1,3 2403400.00 D CRANE CO COM COM 224399105 1008 42800.00 SH Defined 2,4,5 42800.00 11781500000.00 SH Other 1,3 500000.00 D DAIMLER CHRYSLER AG COM D1668R123 1422 21725.00 SH Defined 2,4,5 21725.00 45806700000.00 SH Other 1,3 700000.00 D DARDEN RESTAURANTS INC COM 237194105 199 11200.00 SH Defined 2,4,5 11200.00 D DE BEERS CONS MINES LTD ADR DE COM 240253302 424 18500.00 SH Defined 2,4,5 18500.00 D DEAN FOODS CO COM 242361103 517 19315.00 SH Defined 2,4,5 19315.00 D DECKER RES LTD COM 243530102 0 10000.00 SH Defined 2,4,5 10000.00 D DEL MONTE FOODS COM 24522P103 9191860000.00 SH Other 1,3 860000.00 D DENTSPLY INTL INC NEW COM 249030107 10670376050.00 SH Defined 2,4,5 376050.00 D DEPARTMENT 56 INC COM 249509100 1777120000.00 SH Defined 2,4,5 120000.00 10921737300.00 SH Other 1,3 737300.00 D DIAL CORP NEW COM 25247D101 1124138175488.00SH Defined 2,4,5 8068988.00106500.00 380242765400.00SH Other 1,3 2605400.00 D DISNEY WALT CO DEL COM 254687106 506 12269.00 SH Defined 2,4,5 12269.00 D DOLLAR THRIFTY AUTO GP COM COM 256743105 2697156900.00 SH Other 1,3 156900.00 D DU PONT E I DE NEMOURS COM 263534109 347 6559.00 SH Defined 2,4,5 6559.00 D DUFF & PHELPS CR RATING COM 26432F109 343 3436.00 SH Defined 2,4,5 3436.00 997 10000.00 SH Other 1,3 10000.00 D DUN & BRADSTREET CORP COM 26483B106 1632795704075.00SH Defined 2,4,5 5608375.00 95700.00 2025287075200.00SH Other 1,3 7015200.00 D DURA PHARMACEUTICALS INC COM 26632S109 4186340000.00 SH Other 1,3 340000.00 D E M C CORP MASS COM COM 268648102 252 2000.00 SH Defined 2,4,5 2000.00 D EATON CORP COM COM 278058102 37288478050.00 SH Defined 2,4,5 478050.00 76838985100.00 SH Other 1,3 955100.00 D EDUCATIONAL SERVICES INC COM 45068B109 2080130000.00 SH Defined 2,4,5 130000.00 13920870000.00 SH Other 1,3 870000.00 D ELECTRONIC DATA SYSTEMS CORP COM 285661104 1391812168354.00SH Defined 2,4,5 2141054.00 27300.00 52120812000.00 SH Other 1,3 772000.00 D EMERSON ELEC CO COM 291011104 1235 23250.00 SH Defined 2,4,5 23250.00 D EQUIFAX INC COM COM 294429105 20697819700.00 SH Defined 2,4,5 819700.00 15163600500.00 SH Other 1,3 480500.00 D EXXON MOBIL CORP COM COM 30231G102 3218 41260.01 SH Defined 2,4,5 41260.01 D FANNIE MAE CORP COM 313586109 708 12525.00 SH Defined 2,4,5 12525.00 D FERRO CORP COM COM 315405100 250241404838.00SH Defined 2,4,5 1401338.00 3500.00 4987280000.00 SH Other 1,3 280000.00 D FILA HLDG SPA SPONSORED ADR COM 0 84000.00 SH Defined 2,4,5 84000.00 0 94700.00 SH Other 1,3 94700.00 D FINGER LAKES FINANCIAL CORPORA COM 317948107 1261178500.00 SH Other 1,3 178500.00 D FIRST DATA CORP COM 319963104 855271932807.00SH Defined 2,4,5 1898807.00 34000.00 1071382421200.00SH Other 1,3 2421200.00 D FIRST HEALTH GROUP CORP COM 320960107 20971663100.00 SH Defined 2,4,5 663100.00 6957220000.00 SH Other 1,3 220000.00 D FIRSTAR CORP NEW WIS COM COM 33763V109 233 10155.00 SH Defined 2,4,5 10155.00 D FLOWERS INDS INC COM COM 343496105 10965721950.00 SH Defined 2,4,5 721950.00 D FORD MTR CO DEL COM 345370100 8909193932.00 SH Defined 2,4,5 193932.00 D FORT JAMES CORP. COM 347471104 1071424870071.00SH Defined 2,4,5 4798671.00 71400.00 341001550000.00SH Other 1,3 1430000.00 D FORTUNE BRANDS INC COM 349631101 697742790960.00SH Defined 2,4,5 2713260.00 77700.00 1201474805900.00SH Other 1,3 4805900.00 D FREDDIE MAC COM 313400301 924 20917.00 SH Defined 2,4,5 20917.00 D FULLER H B CO COM 359694106 3395 85000.00 SH Other 1,3 85000.00 D GALILEO INTL INC COM 363547100 257 10700.00 SH Defined 2,4,5 10700.00 711002954800.00SH Other 1,3 2954800.00 D GANNETT INC COM 364730101 394 5600.00 SH Defined 2,4,5 5600.00 D GARTNER GROUP INC CL A COM 366651107 455 28900.00 SH Defined 2,4,5 28900.00 D GC COS INC COM 36155Q109 4740136400.00 SH Defined 2,4,5 136400.00 9250266200.00 SH Other 1,3 266200.00 D GENERAL DYNAMICS CORP COM 369550108 821 16500.00 SH Defined 2,4,5 16500.00 D GENERAL ELEC CO COM 369604103 5807 37314.00 SH Defined 2,4,5 37314.00 D GENERAL MLS INC COM 370334104 883 24400.00 SH Defined 2,4,5 24400.00 D GEON COMPANY COM 37246W105 21188985500.00 SH Defined 2,4,5 966500.00 19000.00 21362993600.00 SH Other 1,3 993600.00 D GILLETTE CO COM 375766102 435 11546.00 SH Defined 2,4,5 11546.00 D GLACIER WATER SVCS INC COM COM 376395109 179 11037.00 SH Defined 2,4,5 11037.00 D GOLDEN ST BANCORP INC COM COM 381197102 5 350.00 SH Defined 2,4,5 350.00 8066540000.00 SH Other 1,3 540000.00 D GOODRICH B F CO COM COM 382388106 1102 38400.00 SH Defined 2,4,5 38400.00 D GRAINGER W W INC COM 384802104 4074 75100.00 SH Defined 2,4,5 75100.00 D GREAT ATLANTIC & PAC TEA CO COM 390064103 5070260000.00 SH Other 1,3 260000.00 D GTE CORP COM 362320103 400 5637.00 SH Defined 2,4,5 5637.00 D GUCCI GROUP N V COM NY REG COM 401566104 534 6000.00 SH Defined 2,4,5 6000.00 D HANGER ORTHOPEDIC GROUP COM 41043F208 956180000.00 SH Defined 2,4,5 180000.00 55781050000.00SH Other 1,3 1050000.00 D HARLEY DAVIDSON INC COM 412822108 286 3600.00 SH Defined 2,4,5 3600.00 D HARMAN INTL INDS INC COM 413086109 2400 40000.00 SH Other 1,3 40000.00 D HEINZ H J CO COM 423074103 5500157700.00 SH Defined 2,4,5 157700.00 462091325000.00SH Other 1,3 1325000.00 D HELLER FINL INC CL A COM 423328103 416351800425.00SH Defined 2,4,5 1775125.00 25300.00 1734 75000.00 SH Other 1,3 75000.00 D HERS APPAREL INDS INC COM 427788104 0 11200.00 SH Defined 2,4,5 11200.00 D HEWLETT PACKARD CO COM 428236103 331 2500.00 SH Defined 2,4,5 2500.00 D HILTON HOTELS CORP COM 432848109 2896373716.13 SH Defined 2,4,5 345610.96 28105.17 D HOME DEPOT INC COM COM 437076102 1061 16450.00 SH Defined 2,4,5 16450.00 D HONEYWELL INTERNATIONAL INC COM 438516106 400 7600.00 SH Defined 2,4,5 7600.00 D HOST MARRIOTT CORP NEW COM 44107P104 677047628641.99SH Defined 2,4,5 7413993.99214648.00 D HOUSEHOLD INTL INC COM COM 441815107 165 4432.00 SH Defined 2,4,5 4432.00 D ILLINOIS TOOL WORKS COM 452308109 7433134528.00 SH Defined 2,4,5 134528.00 14121255592.00 SH Other 1,3 255592.00 D IMATION CORP COM 45245A107 1050113934845.00SH Defined 2,4,5 3855745.00 79100.00 1641 61500.00 SH Other 1,3 61500.00 D IMS HEALTH INC. COM 449934108 183 10796.00 SH Defined 2,4,5 10796.00 D INTEL CORP COM 458140100 5261 39872.00 SH Defined 2,4,5 39872.00 D INTERNATIONAL BUSINESS MACHINE COM 459200101 5854 49452.00 SH Defined 2,4,5 49452.00 D INTERSTATE BAKERIES CORP COM 46072H108 578304058228.00SH Defined 2,4,5 3931728.00126500.00 D INTIMATE BRANDS INC COM 461156101 303 7350.00 SH Defined 2,4,5 7350.00 D INTL MULTIFOODS CORP COM 460043102 2675200000.00 SH Other 1,3 200000.00 D IPC HOLDINGS LTD COM G4933P101 82 6800.00 SH Defined 2,4,5 6800.00 D ITT INDS INC IND COM COM 450911102 26671858618.00 SH Defined 2,4,5 858618.00 D JOHNSON & JOHNSON COM 478160104 1968 28018.00 SH Defined 2,4,5 28018.00 D JONES APPAREL GROUP COM COM 480074103 559021753800.00SH Defined 2,4,5 1753800.00 5546174000.00 SH Other 1,3 174000.00 D JORE CORPORATION COM 480815109 3088457500.00 SH Other 1,3 457500.00 D JUNO LTG INC COM 482047206 113 11919.25 SH Defined 2,4,5 11109.19 810.06 D KNIGHT RIDDER INC COM 499040103 889651746546.00SH Defined 2,4,5 1703646.00 42900.00 780461532200.00SH Other 1,3 1532200.00 D KROGER CO COM 501044101 1679 95600.00 SH Defined 2,4,5 95600.00 386372200000.00SH Other 1,3 2200000.00 D LAWSON PRODS INC COM 520776105 737 30966.00 SH Defined 2,4,5 30966.00 D LEAR CORP. COM 521865105 396491409730.00SH Defined 2,4,5 1381530.00 28200.00 3797135000.00 SH Other 1,3 135000.00 D LEE ENTERPRISES INC COM 523768109 725912778594.00SH Defined 2,4,5 2695794.00 82800.00 1147 43900.00 SH Other 1,3 43900.00 D LEGACY HOTELS REAL EST UNITS COM 524919107 1999350000.00 SH Other 1,3 350000.00 D LILLY ELI & CO COM 532457108 423 6750.00 SH Defined 2,4,5 6750.00 D LIMITED INC COM 532716107 677 16078.00 SH Defined 2,4,5 16078.00 D LIZ CLAIBORNE INC COM 539320101 27422598575.00 SH Defined 2,4,5 598575.00 730531594600.00SH Other 1,3 1594600.00 D LOCKHEED MARTIN CORP COM 539830109 227441112862.00SH Defined 2,4,5 1079438.00 33424.00 762013728500.00SH Other 1,3 3728500.00 D LUCENT TECHNOLOGIES INC COM 549463107 958 15444.00 SH Defined 2,4,5 15444.00 D M & F WORLDWIDE CORP COM 552541104 1487340000.00 SH Other 1,3 340000.00 D MAGNETEK INC COM 559424106 3285360000.00 SH Other 1,3 360000.00 D MARTIN MARIETTA MATL INC COM 573284106 493471038875.00SH Defined 2,4,5 1038875.00 1187 25000.00 SH Other D MASCO CORP COM COM 574599106 8987438400.00 SH Defined 2,4,5 438400.00 267111303000.00SH Other 1,3 1303000.00 D MATTEL INC COM COM 577081102 854648188214.00SH Defined 2,4,5 8074714.00113500.00 872158355900.00SH Other 1,3 8115900.00 D MAYTAG CORP COM 578592107 215 6500.00 SH Defined 2,4,5 6500.00 424461281400.00SH Other 1,3 1281400.00 D MBIA INC COM 55262C100 5331102400.00 SH Defined 2,4,5 102400.00 22949440800.00 SH Other 1,3 440800.00 D MCDONALDS CORP COM 580135101 264 7058.00 SH Defined 2,4,5 7058.00 D MEDIAONE GROUP INC COM 58440J104 710 8764.00 SH Defined 2,4,5 8764.00 D MEDTRONIC INC COM 585055106 411 8000.00 SH Defined 2,4,5 8000.00 D MELLON FINANCIAL CORP COM 58551A108 8554289982.00 SH Defined 2,4,5 289982.00 D MENTOR GRAPHICS CORP COM 587200106 5142340000.00 SH Other 1,3 340000.00 D MERCK & CO INC COM 589331107 2513 40452.00 SH Defined 2,4,5 40452.00 D MGIC INVT CORP WIS COM 552848103 24828569120.00 SH Defined 2,4,5 569120.00 20722475000.00 SH Other 1,3 475000.00 D MICRON ELECTRONICS INC COM COM 595100108 10430745000.00 SH Other 1,3 745000.00 D MICRON TECHNOLOGY INC COM COM 595112103 276 2192.00 SH Defined 2,4,5 2192.00 D MICROSOFT CORP COM 594918104 1349 12700.00 SH Defined 2,4,5 12700.00 D MINNESOTA MNG & MFG CO COM 604059105 124 1400.00 SH Defined 2,4,5 1400.00 D MOLEX INC COM 608554101 308 5248.75 SH Defined 2,4,5 5248.75 D MOLEX INC CL A COM 608554200 235 5285.00 SH Defined 2,4,5 5285.00 D MONY GROUP INC COM 615337102 10340320000.00 SH Other 1,3 320000.00 D MORGAN J P & CO INC COM 616880100 529 4012.00 SH Defined 2,4,5 4012.00 D MORGAN STANLEY DEAN WITTER & C COM 617446448 1250 15082.00 SH Defined 2,4,5 15082.00 D MOTOROLA INC COM 620076109 310 2126.00 SH Defined 2,4,5 2126.00 D MSC SOFTWARE CORP COM 553531104 1417120000.00 SH Other 1,3 120000.00 D NABISCO HOLDINGS CL A COM 629526104 5784179700.00 SH Defined 2,4,5 179700.00 768222386700.00SH Other 1,3 2386700.00 D NATIONAL DATA CORP COM COM 635621105 936 36000.00 SH Defined 2,4,5 36000.00 12610485000.00 SH Other 1,3 485000.00 D NIKE INC CL B COM 654106103 3220 81258.00 SH Defined 2,4,5 81258.00 757751912300.00SH Other 1,3 1912300.00 D NORTHERN TR CORP COM 665859104 2101 31098.00 SH Defined 2,4,5 31098.00 D NOVA CORP GA COM COM 669784100 1220994192250.00SH Defined 2,4,5 4128150.00 64100.00 4252146000.00 SH Other 1,3 46000.00 D NVEST L P COM 67065F107 1444 87847.00 SH Defined 2,4,5 87847.00 D OFFICE DEPOT INC COM COM 676220106 234 20250.00 SH Defined 2,4,5 20250.00 D OLD REP INTL CORP COM 680223104 215751569103.00SH Defined 2,4,5 1513253.00 55850.00 569794143955.00SH Other 1,3 4143955.00 D PACIFIC BIOMETRICS INC COM COM 69403Q100 2 10000.00 SH Defined 2,4,5 10000.00 D PACIFIC GATEWAY PPTYS INC COM 694329103 1839171100.00 SH Defined 2,4,5 171100.00 D PARTNERRE LTD COM G6852T105 784742131727.00SH Defined 2,4,5 2080027.00 51700.00 682251853300.00SH Other 1,3 1853300.00 D PENNFED FINANCIAL SVCS COM 708167101 3672260000.00 SH Other 1,3 260000.00 D PENTON MEDIA INC COM COM 709668107 481 18506.00 SH Defined 2,4,5 18506.00 D PEOPLES BK BRIDGEPORT COM COM 710198102 436112082900.00SH Other 1,3 2082900.00 D PEPSICO INC COM 713448108 1149 32960.00 SH Defined 2,4,5 32960.00 D PFIZER INC COM 717081103 3078 84192.00 SH Defined 2,4,5 84192.00 D PHILIP MORRIS COS INC COM 718154107 6638314243.00 SH Defined 2,4,5 314243.00 676633203000.00SH Other 1,3 3203000.00 D PIONEER STD ELECTRS INC COM 723877106 319 20250.00 SH Defined 2,4,5 20250.00 D PMI GROUP, INC. COM 69344M101 42145888425.00 SH Defined 2,4,5 858875.00 29550.00 10318217500.00 SH Other 1,3 217500.00 D PRIME HOSPITALITY CORP COM 741917108 89 12302.00 SH Defined 2,4,5 12302.00 6162850000.00 SH Other 1,3 850000.00 D PROCTER & GAMBLE CO COM 742718109 372 6551.00 SH Defined 2,4,5 6551.00 D QUAKER OATS CO COM 747402105 467 7700.00 SH Defined 2,4,5 7700.00 D R.H. DONNELLY COM 74955W307 6397376290.00 SH Defined 2,4,5 371970.00 4320.00 1561 91820.00 SH Other 1,3 91820.00 D RALCORP HOLDINGS INC NEW COM 751028101 7322505000.00 SH Other 1,3 505000.00 D RALSTON PURINA GRP COM 751277302 20518749500.00 SH Defined 2,4,5 746000.00 3500.00 764092791200.00SH Other 1,3 2791200.00 D REEBOK INTL LTD COM 758110100 416 45000.00 SH Other 1,3 45000.00 D REUTERS GRP PLC SPON ADR COM 76132M102 194 1628.00 SH Defined 2,4,5 1628.00 D REYNOLDS & REYNOLDS CO CL A COM 761695105 26326975050.00 SH Defined 2,4,5 975050.00 1296304801100.00SH Other 1,3 4801100.00 D ROBERT HALF INTL INC COM 770323103 1060942237050.00SH Defined 2,4,5 2233950.00 3100.00 D ROYAL DUTCH PETE CO NY REG GLD COM 780257804 226 3901.00 SH Defined 2,4,5 3901.00 D SAFEWAY INC COM NEW COM 786514208 4819106500.00 SH Defined 2,4,5 106500.00 D SALOMON BROS HI INCMII COM COM 794907105 211 17800.00 SH Defined 2,4,5 17800.00 D SAMES CORP COM 79587E104 58 4133.00 SH Defined 2,4,5 4133.00 4058287300.00 SH Other 1,3 287300.00 D SARA LEE CORP COM 803111103 345 19167.00 SH Defined 2,4,5 19167.00 D SBC COMMUNICATIONS INC COM 78387G103 1259 29898.00 SH Defined 2,4,5 29898.00 D SCHERING PLOUGH CORP COM 806605101 2117 56842.00 SH Defined 2,4,5 56842.00 D SEARS ROEBUCK & CO COM 812387108 648 21146.00 SH Defined 2,4,5 21146.00 D SERVICEMASTER CO COM 81760N109 886 78738.00 SH Defined 2,4,5 78738.00 D SLM HOLDING CORP COM 78442A109 2249 67500.00 SH Defined 2,4,5 67500.00 26650800000.00 SH Other 1,3 800000.00 D SMITHKLINE BEECHAM PLC ADR RPR COM 832378301 281 4250.00 SH Defined 2,4,5 4250.00 D SMUCKER J M CO CL B COM 832696207 184091286250.00SH Defined 2,4,5 1246150.00 40100.00 D SPRINT CORP FON GRP SERIES 1 COM 852061100 301 4772.00 SH Defined 2,4,5 4772.00 D SPX CORP COM 784635104 41001359851.89 SH Defined 2,4,5 350764.89 9087.00 1139 10000.00 SH Other 1,3 10000.00 D ST JOE CO COM COM 790148100 16506570400.00 SH Defined 2,4,5 559400.00 11000.00 1157 40000.00 SH Other 1,3 40000.00 D STANDARD MOTOR PRODUCTS COM 853666105 4537305000.00 SH Other 1,3 305000.00 D STANLEY WORKS COM 854616109 570732163900.00SH Other 1,3 2163900.00 D STARBUCKS CORP COM 855244109 1040 23200.00 SH Defined 2,4,5 23200.00 D STONERIDGE INC COM 86183P102 2875250000.00 SH Other 1,3 250000.00 D SUN MICROSYSTEMS INC COM COM 866810104 671 7165.00 SH Defined 2,4,5 7165.00 D SUNGARD DATA SYS INC COM COM 867363103 6557173700.00 SH Defined 2,4,5 173700.00 D SYBRON INTL CORP COM 87114F106 643322218328.00SH Defined 2,4,5 2167828.00 50500.00 696322401100.00SH Other 1,3 2401100.00 D SYMANTEC CORPORATION COM 871503108 5822 77500.00 SH Other 1,3 77500.00 D TEEKAY SHIPPING CORP COM Y8564W103 9716352500.00 SH Other 1,3 352500.00 D TEXAS INSTRS INC COM COM 882508104 224 1400.00 SH Defined 2,4,5 1400.00 D TEXAS UTILS CO COM COM 882848104 92 3100.00 SH Defined 2,4,5 3100.00 26719900000.00 SH Other 1,3 900000.00 D THERMO ELECTRON CORP COM 883556102 301191478248.00SH Defined 2,4,5 1446748.00 31500.00 686433369000.00SH Other 1,3 3369000.00 D TIDEWATER INC COM COM 886423102 3878121900.00 SH Defined 2,4,5 121900.00 D TIMES MIRROR CO NEW COM SER A COM 887364107 3165 34050.00 SH Defined 2,4,5 34050.00 65084700300.00 SH Other 1,3 700300.00 D TOMKINS PLC SPONSORED ADR COM 890030208 1917144700.00 SH Defined 2,4,5 144700.00 D TOYS R US COM 892335100 805405437300.00SH Defined 2,4,5 5436700.00 600.00 16133310891700.00SH Other 1,3 10651700.00 D TRAMMELL CROW COM 89288R106 5255475000.00 SH Other 1,3 475000.00 D TRIBUNE CO NEW COM 896047107 366 10000.00 SH Defined 2,4,5 10000.00 D TRICON GLOBAL RESTAURANTS INC COM 895953107 872702809506.00SH Defined 2,4,5 2809106.00 400.00 646412081000.00SH Other 1,3 1981000.00 D TYCO INTL LTD COM 902124106 586 11698.00 SH Defined 2,4,5 11698.00 D U S G CORP NEW COM 903293405 38299913230.00 SH Defined 2,4,5 913230.00 1496333568000.00SH Other 1,3 3483000.00 D U S INDS INC NEW COM 912080108 813227351099.00SH Defined 2,4,5 7236499.00114600.00 781197061600.00SH Other 1,3 7061600.00 D U S WEST INC NEW COM 91273H101 168 2311.00 SH Defined 2,4,5 2311.00 D UGLY DUCKLING CORP COM 903512101 154132005000.00SH Other 1,3 2005000.00 D UNILEVER PLC ADR 4 ORD COM 904767704 233 8927.00 SH Defined 2,4,5 8927.00 D UNION PACIFIC RESOURCES COM 907834105 9183633300.00 SH Defined 2,4,5 633300.00 188351299000.00SH Other 1,3 1299000.00 D UNION PLANTERS CORP COM 908068109 270 8749.00 SH Defined 2,4,5 8749.00 D UNUMPROVIDENT CORP COM 91529Y106 383 22606.00 SH Defined 2,4,5 22606.00 D UST INC COM 902911106 3216205800.00 SH Defined 2,4,5 182800.00 23000.00 D VALASSIS COMMUNICATNS COM 918866104 464 13923.00 SH Defined 2,4,5 13923.00 566 17000.00 SH Other 1,3 17000.00 D VETERINARY CTRS AMER COM COM 925514101 3300240000.00 SH Other 1,3 240000.00 D VODAFONE AIRTOUCH PLC COM 92857T107 376 6776.00 SH Defined 2,4,5 6776.00 D VULCAN MATLS CO COM COM 929160109 10072219850.00 SH Defined 2,4,5 219850.00 1603 35000.00 SH Other 1,3 35000.00 D WADDELL & REED FINL CL B COM 930059209 210 5387.00 SH Defined 2,4,5 5387.00 D WAL-MART STORES INC COM 931142103 588 10400.00 SH Defined 2,4,5 10400.00 D WALGREEN CO COM 931422109 1850 71837.00 SH Defined 2,4,5 71837.00 D WARNER LAMBERT CO COM 934488107 640 6547.00 SH Defined 2,4,5 6547.00 D WASHINGTON MUT INC COM COM 939322103 1784486733895.00SH Defined 2,4,5 6627695.00106200.00 31403311850300.00SH Other 1,3 11746300.00 D WASHINGTON POST CO CL B COM 939640108 487 900.00 SH Defined 2,4,5 900.00 D WEATHERFORD INTL INC COM COM 947074100 2299 39300.00 SH Defined 2,4,5 39300.00 D WEIS MARKETS INC COM 948849104 30710903250.00 SH Defined 2,4,5 883450.00 19800.00 D WELLS FARGO & CO NEW COM COM 949746101 397 9732.00 SH Defined 2,4,5 9732.00 D WESCO FINL CORP COM 950817106 1379 5407.00 SH Defined 2,4,5 5407.00 D WRIGLEY WM JR CO COM 982526105 986 12836.00 SH Defined 2,4,5 12836.00 D XEROX CORP COM 984121103 714 27474.00 SH Defined 2,4,5 27474.00 D cscash COM 04005798.00SH Defined 2,4,5 4005798.00 D csmand COM 0555000.00 SH Defined 2,4,5 555000.00 D EWMC INTERNATIONAL, INC 268937109 62100000.000SH Defined 2,4,5 100000.000 D LLOYD GEORGE STD CHRTRD CHINA Q55649109 1613500.000 SH Defined 2,4,5 13500.000 D TOMKINS PLC ORD G89158136 2112652100.000SH Defined 2,4,5 652100.000 D ACORN INVT TR 004851101 3078165389.767SH Defined 2,4,5 165389.767 D ACORN INVT TR INTL FD 004851200 55413992.705 SH Defined 2,4,5 13992.705 D AIM FDS GROUP HI YIELD CL A 008879835 9312241.056 SH Defined 2,4,5 12241.056 D EATON VANCE MUNS TR NATL MUNS 27826L108 24625828.521 SH Defined 2,4,5 25828.521 D LIBERTY-STEIN ROE INCOME TR IN 53127P309 9010697.030 SH Defined 2,4,5 10697.030 D OAKMARK EQUITY & INCOME FUND C 413838400 4785318393.605SH Defined 2,4,5 318393.605 D OAKMARK FUND CL I 413838103 95938728.911 SH Defined 2,4,5 38728.911 D OAKMARK GLOBAL FUND 413838830 54754465.210 SH Defined 2,4,5 54465.210 D OAKMARK INTL FUND CL I 413838202 381192598448.482SH Defined 2,4,5 2598448.482 D OAKMARK INTL SMALL CAP FUND CL 413838509 2158181630.588SH Defined 2,4,5 181630.588 D OAKMARK SELECT FUND CL I 413838608 3503174541.316SH Defined 2,4,5 174541.316 D OAKMARK SMALL CAP FUND CL I 413838301 1680125488.494SH Defined 2,4,5 125488.494 D PUTNAM HIGH YIELD TR SH BEN IN 746782101 31931664.606 SH Defined 2,4,5 31664.606 D SALOMON BROS SER FDS HI YIELD 79549D848 12814024.523 SH Defined 2,4,5 14024.523 D SELECTED AMERN SHS INC COM 816221105 365 9360.777 SH Defined 2,4,5 9360.777 D TWEEDY BROWNE FD INC GLOBAL VA 901165100 68932673.630 SH Defined 2,4,5 32673.630 D VAN KAMPEN TAX EXEMPT HI YLD M 92113R101 21219781.676 SH Defined 2,4,5 19781.676 D VAN KAMPEN TAX EXEMPT HI YLD M 92113R200 17015871.469 SH Defined 2,4,5 15871.469 D VANGUARD/WINDSOR FD INC COM 922018106 50733523.020 SH Defined 2,4,5 33523.020 D ACTION PERFORMANCE CB01 CNV 004933AB3 1120000.000 PRN Defined 2,4,5 20000.000 D METROMEDIA INTL GRP 7.25% CV P 591695200 288 9000.000 SH Defined 2,4,5 9000.000 160050000.000 SH Other 1,3 50000.000 D TRIBUNE CO NEW COM 896047107 306-185000.000SH Other 1,3 -185000.000 S REPORT SUMMARY 369 DATA RECORDS 7829030 2 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED