-----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, Qm3BQBtUuI87xP3rDHS6AIYU8yHZ+WcV/pZFUN0AWtlnscU4H0Lc+E/J1ZFFj8H9 J6bV5q7M1NTrL1LAivSW8A== 0000813917-01-500095.txt : 20010806 0000813917-01-500095.hdr.sgml : 20010806 ACCESSION NUMBER: 0000813917-01-500095 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010630 FILED AS OF DATE: 20010803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARRIS ASSOCIATES L P CENTRAL INDEX KEY: 0000813917 STANDARD INDUSTRIAL CLASSIFICATION: [] 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: 1696902 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 inftable.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/01 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 reports 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: Janet L. Reali Title: General Counsel Phone: 312-621-0600 Signature, Place, and Date of Signing: /s/Janet L. Reali Chicago, IL 07/23/01 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: 2 Form 13F Information Table Entry Total: 493 Form 13F Information Table Value Total: $12,698,077,000 List of Other Included Managers: No. 13F File Name Number 01 Harris Associates Investment Trust 02 28-6808 CDC IXIS Asset Management North America, L.P. HARRIS ASSOCIATES L.P. 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 1801 37522.00 SH DEFINED 37522.00 4465 93000.00 SH OTHER 01 93000.00 ADVENT SOFTWARE INC COM COM 007974108 476 7500.00 SH DEFINED 7500.00 ALAMO GROUP INC COM 011311107 6965 488750.00SH DEFINED 488750.00 2022 141900.00SH OTHER 01 141900.00 ALLSTATE CORPORATION COM 020002101 740 16828.00 SH DEFINED 16828.00 ALLTEL CORP COM COM 020039103 399 6518.00 SH DEFINED 6518.00 AMBAC FINANCIAL GROUP INC COM 023139108 222 3810.00 SH DEFINED 3810.00 AMERICAN EXPRESS CO COM 025816109 246 6352.00 SH DEFINED 6352.00 AMERICAN GREETINGS CL A COM 026375105 825 75000.00 SH DEFINED 01 75000.00 6380 580000.00SH OTHER 01 02 580000.00 AMERICAN HOME PRODS CORP COM 026609107 3790 64855.00 SH DEFINED 64855.00 AMERICAN INTL GROUP INC COM 026874107 1076 12516.00 SH DEFINED 12516.00 AMLI RESIDENTIAL PPTYS TR SBI COM 001735109 13195 536400.00SH DEFINED 516800.00 19600.00 ANHEUSER BUSCH COS INC COM 035229103 4045 98182.00 SH DEFINED 79982.00 18200.00 APARTMENT INVT & MGMT CL A COM 241 5000.00 SH DEFINED 5000.00 APOGENT TECHNOLOGIES INC COM 03760A101 76425 3106708.00SH DEFINED 3035708.00 71000.00 39820 1618700.00SH OTHER 01 02 1618700.00 APTARGROUP INC COM 038336103 215 6636.00 SH DEFINED 6636.00 ARBITRON INC COM 03875Q108 9741 404181.00SH DEFINED 389781.00 14400.00 1366 56680.00 SH OTHER 01 30680.00 26000.00 AT&T - LIBERTY MEDIA GRP A COM 001957208 25133 1436997.00SH DEFINED 1412297.00 24700.00 64536 3689900.00SH OTHER 01 02 3689900.00 AT&T CORP COM 001957109 94715 4305229.00SH DEFINED 3635516.00669713.00 285811 12991400.00SH OTHER 01 02 12855400.00136000.00 BANCO LATINOAM DE EXPO CL E COM P16994132 636 17300.00 SH OTHER 01 17300.00 BANK ONE CORP COM 06423A103 5946 166093.00SH DEFINED 166093.00 BANKATLANTIC BANCORP INC COM 065908501 652 75000.00 SH DEFINED 01 75000.00 10211 1175000.00SH OTHER 01 02 1175000.00 BARD C R INC COM COM 067383109 493 8650.00 SH DEFINED 8650.00 9966 175000.00SH OTHER 01 175000.00 BARRY (R.G.) COM 068798107 267 58000.00 SH DEFINED 01 58000.00 4492 976500.00SH OTHER 01 02 976500.00 BAY VIEW CAP CP DEL COM COM 259 34680.00 SH DEFINED 34680.00 BERKSHIRE HATHAWAY INC CL B COM 084670207 455 198.00 SH DEFINED 198.00 BERKSHIRE HATHAWAY INC D COM 084670108 7495 108.00 SH DEFINED 108.00 BERRY PETE CO CL A COM 085789105 507 35000.00 SH DEFINED 01 35000.00 6264 432000.00SH OTHER 01 02 432000.00 BLACK & DECKER CORP COM 091797100 66099 1675100.00SH DEFINED 1616850.00 58250.00 77365 1960600.00SH OTHER 01 02 1948600.00 12000.00 BLOCK H & R INC COM COM 093671105 77268 1197025.00SH DEFINED 954825.00242200.00 370764 5743820.00SH OTHER 01 02 5736620.00 7200.00 BP PLC SPONSORED ADR COM 055622104 1820 36506.00 SH DEFINED 36506.00 BRISTOL MYERS SQUIBB CO COM 110122108 978 18700.00 SH DEFINED 18700.00 BRUNSWICK CORP COM 117043109 15449 642900.00SH DEFINED 290900.00352000.00 83425 3471700.00SH OTHER 01 02 3471700.00 BURLINGTON RES INC COM 122014103 30508 763650.00SH DEFINED 464950.00298700.00 254957 6381900.00SH OTHER 01 02 6306800.00 75100.00 CABLEVISION SYS CORP CL A COM 12686C109 232 3962.00 SH DEFINED 3962.00 CAPITAL SOUTHWEST CORP COM 140501107 4895 77032.00 SH DEFINED 77032.00 CARNIVAL CORP COM COM 143658102 1013 33000.00 SH DEFINED 33000.00 31078 1012300.00SH OTHER 01 1012300.00 CATELLUS DEV CORP COM 149111106 126624 7256402.00SH DEFINED 01 7054244.00202158.00 25577 1465728.00SH OTHER 01 02 1465728.00 CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 5883 258459.00SH DEFINED 258459.00 CENDANT CORP COM 151313103 185656 9520830.00SH DEFINED 9231180.00289650.00 61719 3165100.00SH OTHER 01 02 3165100.00 CENTRAL PARKING CORP COM 154785109 467 25000.00 SH DEFINED 01 25000.00 3740 200000.00SH OTHER 01 02 200000.00 CENTURYTEL INC COM COM 156700106 16704 551300.00SH DEFINED 534300.00 17000.00 8029 265000.00SH OTHER 01 185000.00 80000.00 CERIDIAN CORP NEW COM COM 156779100 145327 7580957.00SH DEFINED 7086707.00494250.00 133335 6955400.00SH OTHER 01 02 6785400.00170000.00 CHARMING SHOPPES INC COM COM 240 40000.00 SH DEFINED 40000.00 CHECKPOINT SYS INC COM 162825103 2225 125000.00SH DEFINED 01 125000.00 14920 838200.00SH OTHER 01 02 838200.00 CHEVRON CORPORATION COM 166751107 323 3564.00 SH DEFINED 3564.00 CHIRON CORP COM 170040109 76518 1469236.00SH DEFINED 1277136.00192100.00 213632 4102000.00SH OTHER 01 02 4093800.00 8200.00 CIBER, INC COM 17163B102 1680 176800.00SH DEFINED 01 176800.00 11082 1166500.00SH OTHER 01 02 1166500.00 CITIGROUP INC COM 172967101 1753 33183.00 SH DEFINED 33183.00 CITIZENS COMM CO COM 17453B101 104096 8653028.00SH DEFINED 8352678.00300350.00 41069 3413900.00SH OTHER 01 02 3413900.00 CLOROX CO DEL COM 189054109 8508 251357.00SH DEFINED 251357.00 49208 1453700.00SH OTHER 01 1453700.00 COCA COLA CO COM 191216100 601 13353.00 SH DEFINED 13353.00 COLGATE PALMOLIVE CO COM 194162103 1852 31400.00 SH DEFINED 31400.00 COLUMBUS MCKINNON COM 199333105 174 17500.00 SH DEFINED 01 17500.00 5821 585000.00SH OTHER 01 02 585000.00 COMERICA INC COM 200340107 713 12371.00 SH DEFINED 12371.00 COMMERCIAL NET LEASE RLT COM 202218103 247 17300.00 SH DEFINED 17300.00 CONCORD EFS INC COM 206197105 710 13650.00 SH DEFINED 13650.00 CONMED CORP COM 207410101 652 25000.00 SH DEFINED 01 25000.00 7177 275000.00SH OTHER 01 02 275000.00 CONOCO INC CL A COM 208251306 24932 884100.00SH DEFINED 882700.00 1400.00 69192 2453600.00SH OTHER 01 02 2453600.00 COOPER INDS INC COM 216669101 42351 1069745.00SH DEFINED 1042145.00 27600.00 52674 1330500.00SH OTHER 01 02 1330500.00 COVANCE INC COM 222816100 795 35100.00 SH DEFINED 01 100.00 35000.00 5662 250000.00SH OTHER 01 02 250000.00 CVS CORP COM COM 126650100 10778 279230.00SH DEFINED 279230.00 68600 1777200.00SH OTHER 01 02 1749200.00 28000.00 DEAN FOODS CO COM 242361103 763 18982.00 SH DEFINED 18982.00 DECKER RES LTD COM 243530102 0 10000.00 SH DEFINED 10000.00 DEL MONTE FOODS COM 24522P103 545 65000.00 SH DEFINED 01 65000.00 9930 1185000.00SH OTHER 01 02 1185000.00 DENTSPLY INTL INC NEW COM 249030107 6548 147650.00SH DEFINED 147650.00 DEPARTMENT 56 INC COM 249509100 742 97000.00 SH DEFINED 01 97000.00 6213 812100.00SH OTHER 01 02 812100.00 DIAGEO P L C SPNSRD ADR NEW COM 25243Q205 9331 212300.00SH DEFINED 212300.00 DIAL CORP NEW COM 25247D101 56836 3988510.00SH DEFINED 3873010.00115500.00 41717 2927500.00SH OTHER 01 02 2927500.00 DISNEY WALT CO DEL COM 254687106 211 7314.00 SH DEFINED 7314.00 DOLLAR THRIFTY AUTO GP COM COM 256743105 1200 50000.00 SH DEFINED 01 50000.00 6166 256900.00SH OTHER 01 02 256900.00 DU PONT E I DE NEMOURS COM 263534109 776 16090.00 SH DEFINED 16090.00 DUN & BRADSTREET 2000 COM 26483E100 62019 2199255.00SH DEFINED 1870530.00328725.00 145241 5150400.00SH OTHER 01 02 5074400.00 76000.00 EATON CORP COM COM 278058102 9390 133950.00SH DEFINED 133950.00 44640 636800.00SH OTHER 01 02 636800.00 EDUCATIONAL SERVICES INC COM 45068B109 18913 420300.00SH DEFINED 01 368700.00 51600.00 18535 411900.00SH OTHER 01 02 386900.00 25000.00 EDWARDS LIFESCIENCES COM COM 28176E108 109820 4166175.00SH DEFINED 4129125.00 37050.00 7038 267000.00SH OTHER 01 215000.00 52000.00 ELAN CORP., PLC ADS COM 284131208 12 200.00 SH DEFINED 200.00 7625 125000.00SH OTHER 01 125000.00 ELECTRONIC DATA SYSTEMS CORP COM 285661104 188754 3020064.00SH DEFINED 2769414.00250650.00 257981 4127700.00SH OTHER 01 02 4080300.00 47400.00 EMERSON ELEC CO COM 291011104 1431 23650.00 SH DEFINED 23650.00 ENERGIZER HLDGS INC COM 29266R108 29872 1301596.97SH DEFINED 889896.97411700.00 153702 6697266.00SH OTHER 01 02 6615266.00 82000.00 EQUIFAX INC COM COM 294429105 95322 2598750.00SH DEFINED 2519900.00 78850.00 93479 2548500.00SH OTHER 01 02 2488500.00 60000.00 EVERGREEN RES INC COM NO PAR COM 760 20000.00 SH DEFINED 20000.00 EXXON MOBIL CORP COM COM 30231G102 2744 31417.00 SH DEFINED 31417.00 FANNIE MAE CORP COM 313586109 894 10500.00 SH DEFINED 10500.00 FEMSA COM 344419106 1550 36200.00 SH DEFINED 01 10200.00 26000.00 527 12300.00 SH OTHER 12300.00 FERRO CORP COM COM 315405100 12930 592845.00SH DEFINED 589345.00 3500.00 FILA HLDG SPA SPONSORED ADR COM 316850106 195 52000.00 SH DEFINED 01 52000.00 919 245100.00SH OTHER 01 161100.00 84000.00 FIRST DATA CORP COM 319963104 72160 1123117.00SH DEFINED 990917.00132200.00 215565 3355100.00SH OTHER 01 02 3325100.00 30000.00 FLORIDA EAST COAST INDS-CL B COM 340632207 795 22534.12 SH DEFINED 21334.12 1200.00 2065 58500.00 SH OTHER 01 58500.00 FORD MOTOR CO NEW COM 345370860 79089 3221540.00SH DEFINED 3097440.00124100.00 84581 3445253.00SH OTHER 01 02 3425953.00 19300.00 FORTUNE BRANDS INC COM 349631101 82266 2144572.00SH DEFINED 2070022.00 74550.00 117600 3065700.00SH OTHER 01 02 3065700.00 FREDDIE MAC COM 313400301 728 10400.00 SH DEFINED 10400.00 FRONTLINE LTD COM 35921R102 427 25000.00 SH DEFINED 01 25000.00 855 50000.00 SH OTHER 01 02 50000.00 FULLER H B CO COM 359694106 125 2500.00 SH DEFINED 01 2500.00 4745 95000.00 SH OTHER 01 02 95000.00 GANNETT INC COM 364730101 2949 44750.00 SH DEFINED 44750.00 36034 546800.00SH OTHER 01 02 546800.00 GARDNER DENVER INC COM 365558105 41 2000.00 SH DEFINED 01 2000.00 1541 75000.00 SH OTHER 01 02 75000.00 GATX CORP COM 361448103 45489 1134400.00SH DEFINED 1094900.00 39500.00 9423 235000.00SH OTHER 01 235000.00 GENERAL DYNAMICS CORP COM 369550108 1050 13500.00 SH DEFINED 13500.00 GENERAL ELEC CO COM 369604103 4183 85810.00 SH DEFINED 85810.00 GENERAL MLS INC COM 370334104 5567 127150.00SH DEFINED 114550.00 12600.00 8537 195000.00SH OTHER 01 195000.00 GENERAL MTRS CORP CL H NEW COM 370442832 10949 540692.00SH DEFINED 540692.00 52156 2575600.00SH OTHER 01 02 2575600.00 GENUINE PARTS CO COM 372460105 19715 625870.00SH DEFINED 605070.00 20800.00 GEORGIA GULF GORP COM 373200203 1937 125000.00SH OTHER 01 02 125000.00 GLACIER WATER SVCS INC COM COM 376395109 101 11037.00 SH DEFINED 11037.00 GOLDEN ST BANCORP INC COM COM 381197102 226 7350.00 SH DEFINED 01 350.00 7000.00 8624 280000.00SH OTHER 01 02 280000.00 GOODRICH B F CO COM COM 382388106 3065 80700.00 SH DEFINED 80700.00 36841 970000.00SH OTHER 01 970000.00 GUIDANT CORP COM COM 401698105 31064 862886.00SH DEFINED 807986.00 54900.00 56516 1569900.00SH OTHER 01 02 1557700.00 12200.00 HANGER ORTHOPEDIC GROUP COM 41043F208 149 58300.00 SH DEFINED 01 58300.00 2799 1097600.00SH OTHER 01 02 1097600.00 HARLEY DAVIDSON INC COM 412822108 273 5800.00 SH DEFINED 5800.00 HARTE HANKS INC COM 416196103 1651 66700.00 SH DEFINED 64200.00 2500.00 7428 300000.00SH OTHER 01 225000.00 75000.00 HEIDRICK&STRUGGLS INTL COM COM 422819102 625 31000.00 SH DEFINED 01 31000.00 10196 506000.00SH OTHER 01 02 416000.00 90000.00 HEINZ H J CO COM 423074103 5236 128050.00SH DEFINED 128050.00 81641 1996600.00SH OTHER 01 02 1996600.00 HELLER FINL INC CL A COM 423328103 70762 1769052.00SH DEFINED 1713652.00 55400.00 HERS APPAREL INDS INC COM 427788104 0 10000.00 SH DEFINED 10000.00 HEWLETT PACKARD CO COM 428236103 246 8600.00 SH DEFINED 8600.00 HOME DEPOT INC COM COM 437076102 719 15440.00 SH DEFINED 15440.00 HOST MARRIOTT CORP NEW COM 44107P104 43553 3478687.00SH DEFINED 3383081.00 95606.00 IDEXX LABORATORIES CORP COM 45168D104 367 11900.00 SH DEFINED 01 11900.00 3874 125600.00SH OTHER 01 02 125600.00 ILLINOIS TOOL WORKS COM 452308109 1421 22454.00 SH DEFINED 22454.00 IMATION CORP COM 45245A107 63436 2517310.00SH DEFINED 2,4,5 01 2404110.00113200.00 4158 165000.00SH OTHER 01 02 165000.00 INFOCUS CORP COM 45665B106 502 30000.00 SH DEFINED 01 30000.00 7956 475000.00SH OTHER 01 02 373000.00102000.00 INTEGRATED ELECTRICAL SERVICES COM 45811E103 1462 150000.00SH DEFINED 01 150000.00 4231 434000.00SH OTHER 01 02 434000.00 INTEL CORP COM 458140100 1917 65530.00 SH DEFINED 65530.00 INTERNATIONAL BUSINESS MACHINE COM 459200101 5668 50159.00 SH DEFINED 50159.00 INTERPUBLIC GROUP COS COM COM 460690100 8805 300000.00SH OTHER 01 300000.00 INTERSTATE BAKERIES CORP COM 46072H108 10331 645700.00SH DEFINED 645700.00 IPC HOLDINGS LTD COM G4933P101 225 9500.00 SH DEFINED 01 9500.00 272 11500.00 SH OTHER 11500.00 ITT INDS INC IND COM COM 450911102 13225 298873.00SH DEFINED 298873.00 J P MORGAN CHASE & CO COM COM 46625H100 515 11548.00 SH DEFINED 11548.00 JEFFERIES GRP INC NEW COM COM 324 10000.00 SH DEFINED 10000.00 JOHNSON & JOHNSON COM 478160104 2249 44986.00 SH DEFINED 44986.00 JONES APPAREL GROUP COM COM 480074103 1905 44100.00 SH DEFINED 38900.00 5200.00 KNIGHT RIDDER INC COM 499040103 107153 1806968.00SH DEFINED 1577080.00229888.00 241442 4071530.00SH OTHER 01 02 4027130.00 44400.00 KRAFT FOODS COM 50075N104 4638 149600.00SH DEFINED 149600.00 29159 940600.00SH OTHER 01 02 940600.00 KROGER CO COM 501044101 44894 1795750.00SH DEFINED 1765350.00 30400.00 274565 10982600.00SH OTHER 01 02 10864300.00118300.00 LEAR CORP. 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