13F-HR 1 inftable093001.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: 09/30/01 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 11/08/01 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: 599 Form 13F Information Table Value Total: $13,547,726,000 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 1999 38557.00 SH DEFINED 38557.00 ADVENT SOFTWARE INC COM COM 007974108 282 7500.00 SH DEFINED 7500.00 ALAMO GROUP INC COM 011311107 6277 487350.00SH DEFINED 487350.00 1828 141900.00SH OTHER 01 141900.00 ALLSTATE CORPORATION COM 020002101 632 16922.00 SH DEFINED 16922.00 ALLTEL CORP COM COM 020039103 360 6218.00 SH DEFINED 6218.00 AMBAC FINANCIAL GROUP INC COM 023139108 208 3810.00 SH DEFINED 3810.00 AMERICAN EXPRESS CO COM 025816109 1027 35347.00 SH DEFINED 02 35347.00 15413 530400.00SH OTHER 01 02 530400.00 AMERICAN GREETINGS CL A COM 026375105 993 75000.00 SH DEFINED 01 75000.00 3707 280000.00SH OTHER 01 02 280000.00 AMERICAN HOME PRODS CORP COM 026609107 3631 62340.00 SH DEFINED 62340.00 AMERICAN INTL GROUP INC COM 026874107 1146 14690.00 SH DEFINED 14690.00 AMGEN INC COM 031162100 703 11956.00 SH DEFINED 11956.00 AMLI RESIDENTIAL PPTYS TR SBI COM 001735109 11781 499200.00SH DEFINED 479600.00 19600.00 ANHEUSER BUSCH COS INC COM 035229103 4063 97021.00 SH DEFINED 78821.00 18200.00 AOL TIME WARNER INC COM COM 00184A105 282 8506.00 SH DEFINED 8506.00 APARTMENT INVT & MGMT CL A COM 03748R101 226 5000.00 SH DEFINED 5000.00 APOGENT TECHNOLOGIES INC COM 03760A101 72706 3042108.00SH DEFINED 02 2971108.00 71000.00 8884 371700.00SH OTHER 01 02 371700.00 APTARGROUP INC COM 038336103 211 6636.00 SH DEFINED 6636.00 ARBITRON INC COM 03875Q108 5916 226148.00SH DEFINED 212328.00 13820.00 AT&T CORP COM 001957109 116693 6046274.00SH DEFINED 02 5330561.00715713.00 313837 16261000.00SH OTHER 01 02 16236000.0025000.00 AT&T WIRELESS SVCS INC COM COM 00209A106 5206 348475.23SH DEFINED 345515.23 2960.00 BANCO LATINOAM DE EXPO CL E-BL COM P16994132 15867 546200.00SH OTHER 02 01 515400.00 30800.00 BANK ONE CORP COM 06423A103 5458 173423.00SH DEFINED 173423.00 BANKATLANTIC BANCORP INC COM 065908501 757 75000.00 SH DEFINED 01 75000.00 11097 1098700.00SH OTHER 01 02 1098700.00 BARRY (R.G.) COM 068798107 234 58000.00 SH DEFINED 01 58000.00 3945 976500.00SH OTHER 01 02 976500.00 BAXTER INTL INC COM COM 071813109 914 16600.00 SH DEFINED 16600.00 BERKSHIRE HATHAWAY INC CL B COM 084670207 345 148.00 SH DEFINED 148.00 BERKSHIRE HATHAWAY INC D COM 084670108 7560 108.00 SH DEFINED 108.00 BERRY PETE CO CL A COM 085789105 541 35000.00 SH DEFINED 01 35000.00 6769 438100.00SH OTHER 01 02 438100.00 BLACK & DECKER CORP COM 091797100 55750 1786850.00SH DEFINED 02 1724300.00 62550.00 66834 2142100.00SH OTHER 01 02 2130100.00 12000.00 BLOCK H & R INC COM COM 093671105 76918 1994750.00SH DEFINED 02 1520750.00474000.00 425565 11036440.00SH OTHER 01 02 11022040.0014400.00 BP PLC SPONSORED ADR COM 055622104 1716 34906.00 SH DEFINED 34906.00 BRISTOL MYERS SQUIBB CO COM 110122108 1164 20950.00 SH DEFINED 20950.00 BRUNSWICK CORP COM 117043109 13841 840400.00SH DEFINED 02 305300.00535100.00 56133 3408200.00SH OTHER 01 02 3408200.00 BURLINGTON RES INC COM 122014103 50655 1480700.00SH DEFINED 02 1065900.00414800.00 239148 6990600.00SH OTHER 01 02 6977800.00 12800.00 CABOT OIL & GAS CORP COM 127097103 5696 285500.00SH OTHER 01 285500.00 CAPITAL SOUTHWEST CORP COM 140501107 4702 75832.00 SH DEFINED 75832.00 CARNIVAL CORP COM COM 143658102 43727 1985800.00SH DEFINED 02 1900200.00 85600.00 37308 1694300.00SH OTHER 01 02 1694300.00 CATELLUS DEV CORP COM 149111106 125238 7164652.00SH DEFINED 01 6964994.00199658.00 27022 1545900.00SH OTHER 01 02 1545900.00 CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 5370 274659.00SH DEFINED 274659.00 CENDANT CORP COM 151313103 92591 7233696.00SH DEFINED 02 6981296.00252400.00 42139 3292100.00SH OTHER 01 02 3292100.00 CENTRAL PARKING CORP COM 154785109 420 30000.00 SH DEFINED 01 30000.00 3945 282000.00SH OTHER 01 02 282000.00 CENTURYTEL INC COM COM 156700106 31152 929900.00SH DEFINED 890500.00 39400.00 8134 242800.00SH OTHER 242800.00 CERIDIAN CORP NEW COM COM 156779100 109237 7533607.00SH DEFINED 02 7041107.00492500.00 103898 7165400.00SH OTHER 01 02 7145400.00 20000.00 CERTEGY INC COM 156880106 387 14924.00 SH DEFINED 14924.00 CHECKPOINT SYS INC COM 162825103 1366 125000.00SH DEFINED 01 125000.00 11586 1060000.00SH OTHER 01 02 1060000.00 CHEVRON CORPORATION COM 166751107 297 3508.00 SH DEFINED 3508.00 CHIRON CORP COM 170040109 83739 1887286.00SH DEFINED 02 1520586.00366700.00 231571 5219100.00SH OTHER 01 02 5209400.00 9700.00 CIBER, INC COM 17163B102 1114 176800.00SH DEFINED 01 176800.00 7011 1112800.00SH OTHER 01 02 1112800.00 CITIGROUP INC COM 172967101 1554 38362.00 SH DEFINED 38362.00 CITIZENS COMM CO COM 17453B101 107479 11433937.00SH DEFINED 02 11035987.00397950.00 29360 3123400.00SH OTHER 01 02 3123400.00 CLOROX CO DEL COM 189054109 9304 251471.00SH DEFINED 02 251471.00 54001 1459500.00SH OTHER 01 02 1459500.00 COCA COLA CO COM 191216100 637 13603.00 SH DEFINED 13603.00 COLGATE PALMOLIVE CO COM 194162103 1951 33500.00 SH DEFINED 33500.00 COLUMBUS MCKINNON COM 199333105 182 17500.00 SH DEFINED 01 17500.00 6084 585000.00SH OTHER 01 02 585000.00 COMERICA INC COM 200340107 685 12371.00 SH DEFINED 12371.00 CONCORD EFS INC COM 206197105 1131 23100.00 SH DEFINED 23100.00 CONMED CORP COM 207410101 664 37500.00 SH DEFINED 01 37500.00 7301 412500.00SH OTHER 01 02 412500.00 CONOCO INC CL A COM 208251306 31786 1249925.00SH DEFINED 02 1248525.00 1400.00 76046 2990400.00SH OTHER 01 02 2990400.00 CONOCO INC CL B COM 208251405 494 19500.00 SH DEFINED 12000.00 7500.00 COOPER INDS INC COM 216669101 17513 422295.00SH DEFINED 420595.00 1700.00 16227 391300.00SH OTHER 01 02 391300.00 COVANCE INC COM 222816100 450 25100.00 SH DEFINED 01 100.00 25000.00 3672 205000.00SH OTHER 01 02 205000.00 CVS CORP COM COM 126650100 23530 708745.00SH DEFINED 02 708745.00 65228 1964700.00SH OTHER 01 02 1964700.00 DANAHER CORP DEL COM COM 235851102 451 9560.00 SH DEFINED 9560.00 DEAN FOODS CO COM 242361103 878 18982.00 SH DEFINED 18982.00 DECKER RES LTD COM 243530102 0 10000.00 SH DEFINED 10000.00 DEL MONTE FOODS COM 24522P103 500 65000.00 SH DEFINED 01 65000.00 9278 1205000.00SH OTHER 01 02 1205000.00 DENTSPLY INTL INC NEW COM 249030107 5988 130350.00SH DEFINED 130350.00 DEPARTMENT 56 INC COM 249509100 616 97000.00 SH DEFINED 01 97000.00 4858 765000.00SH OTHER 01 02 765000.00 DEUTSCHE TELEKOM AG SPONSORED COM 251566105 300 19346.00 SH DEFINED 19346.00 DIAGEO P L C SPNSRD ADR NEW COM 25243Q205 9072 218600.00SH DEFINED 218600.00 DIAL CORP NEW COM 25247D101 45143 2727690.00SH DEFINED 2638290.00 89400.00 DISNEY WALT CO DEL COM 254687106 237 12714.00 SH DEFINED 12714.00 2421 130000.00SH OTHER 130000.00 DOLLAR THRIFTY AUTO GP COM COM 256743105 497 50000.00 SH DEFINED 01 50000.00 3458 347500.00SH OTHER 01 02 347500.00 DONNELLEY R R & SONS CO COM 257867101 1025 37877.00 SH DEFINED 37877.00 DOVER CORP COM 260003108 471 15645.00 SH DEFINED 15645.00 3011 100000.00SH OTHER 01 100000.00 DU PONT E I DE NEMOURS COM 263534109 604 16090.00 SH DEFINED 16090.00 3771 100500.00SH OTHER 02 100500.00 DUN & BRADSTREET 2000 COM 26483E100 49026 1750924.00SH DEFINED 02 1410999.00339925.00 141411 5050400.00SH OTHER 01 5050400.00 E M C CORP MASS COM COM 268648102 166 14100.00 SH DEFINED 14100.00 EATON CORP COM COM 278058102 6848 115650.00SH DEFINED 02 115650.00 37794 638300.00SH OTHER 01 02 638300.00 EDUCATIONAL SERVICES INC COM 45068B109 14365 448900.00SH DEFINED 01 397300.00 51600.00 18266 570800.00SH OTHER 01 02 565800.00 5000.00 EDWARDS LIFESCIENCES COM COM 28176E108 90363 4034075.00SH DEFINED 3999225.00 34850.00 7056 315000.00SH OTHER 01 315000.00 ELAN CORP., PLC ADS COM 284131208 10 200.00 SH DEFINED 200.00 5572 115000.00SH OTHER 01 115000.00 ELECTRONIC DATA SYSTEMS CORP COM 285661104 182843 3175459.00SH DEFINED 02 2908709.00266750.00 285672 4961300.00SH OTHER 01 02 4953400.00 7900.00 EMERSON ELEC CO COM 291011104 1059 22500.00 SH DEFINED 22500.00 ENERGIZER HLDGS INC COM 29266R108 20215 1216296.97SH DEFINED 02 826596.97389700.00 113436 6825266.00SH OTHER 01 6825266.00 EQUIFAX INC COM COM 294429105 64162 2929750.00SH DEFINED 02 2851100.00 78650.00 19627 896200.00SH OTHER 01 02 890200.00 6000.00 EVERGREEN RES INC COM NO PAR COM 299900308 509 15000.00 SH DEFINED 15000.00 EXXON MOBIL CORP COM COM 30231G102 2554 64834.00 SH DEFINED 64834.00 FANNIE MAE CORP COM 313586109 3246 40550.00 SH DEFINED 02 40550.00 50037 625000.00SH OTHER 01 02 625000.00 FEMSA COM 344419106 3542 124400.00SH DEFINED 01 98400.00 26000.00 17059 599200.00SH OTHER 02 01 560400.00 38800.00 FERRO CORP COM COM 315405100 13582 585945.00SH DEFINED 582445.00 3500.00 FILA HLDG SPA SPONSORED ADR COM 316850106 209 52000.00 SH DEFINED 01 52000.00 30401 7581360.00SH OTHER 02 01 6081160.001500200.00 FIRST DATA CORP COM 319963104 53449 917417.00SH DEFINED 02 795717.00121700.00 246189 4225700.00SH OTHER 01 02 4219700.00 6000.00 FLORIDA EAST COAST INDS-CL B COM 340632207 322 14903.00 SH DEFINED 14903.00 FORD MOTOR CO NEW COM 345370860 73213 4219791.00SH DEFINED 02 4025941.00193850.00 72118 4156653.00SH OTHER 01 02 4135353.00 21300.00 FORTUNE BRANDS INC COM 349631101 71374 2130572.00SH DEFINED 02 2057222.00 73350.00 95194 2841600.00SH OTHER 01 02 2841600.00 FREDDIE MAC COM 313400301 838 12900.00 SH DEFINED 12900.00 FULLER H B CO COM 359694106 114 2500.00 SH DEFINED 01 2500.00 4351 95000.00 SH OTHER 01 02 95000.00 Frontline LTD ORD COM G3682e127 227 25000.00 SH DEFINED 01 25000.00 773 85000.00 SH OTHER 01 02 85000.00 GANNETT INC COM 364730101 4223 70250.00 SH DEFINED 02 70250.00 48154 801100.00SH OTHER 01 02 801100.00 GAP INC DEL COM 364760108 20515 1716718.00SH DEFINED 02 1582018.00134700.00 25482 2132400.00SH OTHER 01 02 2132400.00 GARDNER DENVER INC COM 365558105 44 2000.00 SH DEFINED 01 2000.00 1665 75000.00 SH OTHER 01 02 75000.00 GATX CORP COM 361448103 53050 1577000.00SH DEFINED 1535700.00 41300.00 16820 500000.00SH OTHER 01 500000.00 GENERAL DYNAMICS CORP COM 369550108 1148 13000.00 SH DEFINED 13000.00 GENERAL ELEC CO COM 369604103 4170 112106.00SH DEFINED 112106.00 GENERAL MLS INC COM 370334104 9439 207450.00SH DEFINED 206450.00 1000.00 1825 40100.00 SH OTHER 02 40100.00 GENERAL MTRS CORP CL H NEW COM 370442832 12182 913892.00SH DEFINED 02 913892.00 34431 2583000.00SH OTHER 01 02 2583000.00 GENUINE PARTS CO COM 372460105 19724 619070.00SH DEFINED 598270.00 20800.00 GEORGIA GULF GORP COM 373200203 161 10000.00 SH DEFINED 01 10000.00 3053 190000.00SH OTHER 01 02 190000.00 GEORGIA PAC CORP COM-TIMBER GR COM 373298702 14608 403300.00SH DEFINED 388600.00 14700.00 14531 401200.00SH OTHER 01 401200.00 GLACIER WATER SVCS INC COM COM 376395109 94 11037.00 SH DEFINED 11037.00 GOLDEN ST BANCORP INC COM COM 381197102 223 7350.00 SH DEFINED 01 350.00 7000.00 7600 250000.00SH OTHER 01 02 250000.00 GOODRICH B F CO COM COM 382388106 1397 71700.00 SH DEFINED 02 71700.00 18896 970000.00SH OTHER 01 970000.00 GREY GLOBAL GROUP INC COM 39787M108 553 1000.00 SH OTHER 01 1000.00 GRUPO AEROPORTUARIO DEL SURE COM 40051E202 3590 381900.00SH OTHER 02 01 366900.00 15000.00 GUIDANT CORP COM COM 401698105 139087 3612641.00SH DEFINED 02 3489041.00123600.00 98833 2567100.00SH OTHER 01 02 2555500.00 11600.00 HANGER ORTHOPEDIC GROUP COM 41043F208 274 74000.00 SH DEFINED 01 74000.00 4163 1125100.00SH OTHER 01 02 1125100.00 HARLEY DAVIDSON INC COM 412822108 202 5000.00 SH DEFINED 5000.00 HARTE HANKS INC COM 416196103 1433 66200.00 SH DEFINED 63700.00 2500.00 HEALTHSOUTH CORP COM COM 421924101 537 33000.00 SH DEFINED 33000.00 HEIDRICK&STRUGGLS INTL COM COM 422819102 499 35000.00 SH DEFINED 01 35000.00 2476 173500.00SH OTHER 02 173500.00 HEINZ H J CO COM 423074103 5861 139050.00SH DEFINED 02 139050.00 78429 1860700.00SH OTHER 01 02 1860700.00 HELLER FINL INC CL A COM 423328103 4142 78488.00 SH DEFINED 78488.00 HERS APPAREL INDS INC COM 427788104 0 10000.00 SH DEFINED 10000.00 HOME DEPOT INC COM COM 437076102 1052 27420.00 SH DEFINED 27420.00 HONEYWELL INTERNATIONAL INC COM 438516106 6196 234700.00SH DEFINED 02 234700.00 44088 1670000.00SH OTHER 01 02 1670000.00 HOST MARRIOTT CORP NEW COM 44107P104 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COM 460690100 51010 2500500.00SH DEFINED 02 2399300.00101200.00 59331 2908400.00SH OTHER 01 02 2896600.00 11800.00 IPC HOLDINGS LTD COM G4933P101 217 9500.00 SH DEFINED 01 9500.00 2262 99200.00 SH OTHER 99200.00 ITT INDS INC IND COM COM 450911102 13141 293323.00SH DEFINED 293323.00 JEFFERIES GRP INC NEW COM COM 472319102 330 10000.00 SH DEFINED 10000.00 JOHNSON & JOHNSON COM 478160104 3537 63846.00 SH DEFINED 63846.00 KNIGHT RIDDER INC COM 499040103 112528 2014829.00SH DEFINED 02 1728641.00286188.00 226736 4059730.00SH OTHER 01 02 4051330.00 8400.00 KRAFT FOODS COM 50075N104 6202 180460.00SH DEFINED 02 180460.00 52435 1525600.00SH OTHER 01 02 1525600.00 KROGER CO COM 501044101 54173 2198585.00SH DEFINED 02 2159585.00 39000.00 277131 11247200.00SH OTHER 01 02 11229900.0017300.00 LEAR CORP. COM 521865105 20945 775175.00SH DEFINED 756475.00 18700.00 LEARNING TREE INTERNATIONAL COM 522015106 4872 240000.00SH OTHER 01 02 220000.00 20000.00 LEE ENTERPRISES INC COM 523768109 32836 1036805.00SH DEFINED 1012605.00 24200.00 LEE ENTERPRISES INC CL B COM 523768208 297 9294.00 SH DEFINED 9294.00 LIBERTY MEDIA CORP A COM 530718105 24422 1923007.00SH DEFINED 02 1873107.00 49900.00 76471 6021300.00SH OTHER 01 02 6021300.00 LILLY ELI & CO COM 532457108 507 6280.00 SH DEFINED 6280.00 LIMITED INC COM 532716107 305 32156.00 SH DEFINED 32156.00 LIZ CLAIBORNE INC COM 539320101 10683 283369.00SH DEFINED 02 16969.00266400.00 98782 2620200.00SH OTHER 01 2620200.00 LOCKHEED MARTIN CORP COM 539830109 797 18210.00 SH DEFINED 18210.00 MAF BANCORP COM 55261R108 275 9594.00 SH DEFINED 9594.00 MARTIN MARIETTA MATL INC COM 573284106 10947 279900.00SH DEFINED 270000.00 9900.00 MASCO CORP COM COM 574599106 8478 414795.00SH DEFINED 02 414795.00 57896 2832500.00SH OTHER 01 02 2832500.00 MATTEL INC COM COM 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812100.00SH OTHER 02 01 757500.00 54600.00 PACIFIC BIOMETRICS INC COM COM 69403Q100 0 10000.00 SH DEFINED 10000.00 PARK PL ENTMT CORP COM COM 700690100 1390 189690.00SH DEFINED 02 189690.00 25156 3431900.00SH OTHER 01 02 3431900.00 PARTNERRE LTD COM G6852T105 57883 1228935.91SH DEFINED 1212735.91 16200.00 23291 494500.00SH OTHER 01 494500.00 PATHMARK STORES NEW COM COM 70322A101 595 25000.00 SH DEFINED 01 25000.00 PENNEY J C INC COM 708160106 95207 4347350.00SH DEFINED 02 3576450.00770900.00 88647 4047800.00SH OTHER 01 02 4035800.00 12000.00 PENNFED FINANCIAL SVCS COM 708167101 3372 150000.00SH OTHER 01 150000.00 PEOPLES BK BRIDGEPORT COM COM 710198102 111 5000.00 SH DEFINED 01 5000.00 7881 355000.00SH OTHER 01 02 355000.00 PEPSICO INC COM 713448108 1592 32825.00 SH DEFINED 32825.00 PFIZER INC COM 717081103 2255 56239.00 SH DEFINED 56239.00 PHILIP MORRIS COS INC COM 718154107 608 12600.00 SH DEFINED 12600.00 PHILLIPS PETE CO COM 718507106 3857 71498.00 SH DEFINED 02 71498.00 53989 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