13F-HR 1 inftable0903.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for Calendar Year or Quarter Ended: September 30, 2003 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 November 13, 2003 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 CDC IXIS Asset Management Advisers, L.P.* *CDC IXIS Asset Management Advisers, L.P. ("CDC IXIS Advisers") and Harris Associates L.P. ("Harris Associates") share investment discretion for these securities pursuant to a contractual arrangement whereby CDC IXIS Advisers rovides discretionary investment management services to a client according to a model portfolio provided by Harris Associates. CDC IXIS Advisers and Harris Associates are under common control by CDC IXIS Asset Management North America, 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: 805 Form 13F Information Table Value Total: $32,197,509 (in thousands) List of Other Included Managers: No. 13F File Name Number 01 28-6808 CDC IXIS Asset Management North America, 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 CO COM COM 88579Y101 350 5074.00 SH SOLE 5074.00 2 35.00 SH DEFINED 01 35.00 ABBOTT LABS COM 002824100 152727 3589353.11SH SOLE 3523593.11 65760.00 19914 468020.00SH DEFINED 01 251500.00216520.00 42588 1000900.00SH OTHER 02 996900.00 4000.00 ADVANCED MEDICAL OPTICS INC COM 00763M108 2874 160000.00SH SOLE 160000.00 180 10000.00 SH DEFINED 01 10000.00 AFLAC INC COM 001055102 68117 2108900.00SH SOLE 2108900.00 905 28016.00 SH DEFINED 01 28016.00 4690 145200.00SH OTHER 02 145200.00 AGILYSYS INC COM 00847J105 178 20250.00 SH SOLE 20250.00 ALAMO GROUP INC COM 011311107 4160 291700.00SH SOLE 291700.00 ALLSTATE CORPORATION COM 020002101 710 19429.00 SH SOLE 19429.00 12 331.00 SH DEFINED 01 331.00 ALTRIA GROUP INC COM 02209S103 1074 24522.00 SH SOLE 24522.00 11 250.00 SH DEFINED 01 250.00 AMERICAN EXPRESS CO COM 025816109 6183 137206.00SH SOLE 137206.00 15 324.00 SH DEFINED 01 324.00 AMERICAN INTL GROUP INC COM COM 026874107 563 9762.00 SH SOLE 9762.00 51 891.00 SH DEFINED 01 891.00 AMERISOURCEBERGEN CORP COM COM 03073E105 89566 1657100.00SH SOLE 1612000.00 45100.00 1794 33200.00 SH DEFINED 01 33200.00 6508 120400.00SH OTHER 02 120400.00 AMGEN INC COM 031162100 671 10400.00 SH SOLE 10400.00 7 101.00 SH DEFINED 01 101.00 AMLI RESIDENTIAL PPTYS TR SBI COM 001735109 354 13500.00 SH SOLE 13500.00 ANHEUSER BUSCH COS INC COM 035229103 86409 1751305.00SH SOLE 1677025.00 74280.00 13954 282822.00SH DEFINED 01 140400.00142422.00 5334 108100.00SH OTHER 02 108100.00 AOL TIME WARNER INC COM COM 00184A105 482456 31929590.00SH SOLE 31230290.00699300.00 49557 3279759.00SH DEFINED 01 2216200.001063559.00 166652 11029272.00SH OTHER 02 9641072.001388200.00 AON CORP. COM 037389103 209 10000.00 SH SOLE 10000.00 2 74.00 SH DEFINED 01 74.00 APOGENT TECHNOLOGIES INC COM 03760A101 109605 5254300.00SH SOLE 5159800.00 94500.00 4962 237850.00SH OTHER 02 237850.00 APTARGROUP INC COM 038336103 243 6636.00 SH SOLE 6636.00 ARAMARK CORP CL B COM 038521100 9602 383600.00SH SOLE 370000.00 13600.00 558 22300.00 SH DEFINED 01 22300.00 22304 891100.00SH OTHER 02 887000.00 4100.00 AT&T CORP COM 001957505 268 12421.00 SH SOLE 12421.00 AUTOMATIC DATA PROCESS COM COM 053015103 108443 3024900.00SH SOLE 2983000.00 41900.00 10554 294383.00SH DEFINED 01 135500.00158883.00 48696 1358328.00SH OTHER 02 1351528.00 6800.00 BANK NEW YORK INC COM 064057102 68662 2358700.00SH SOLE 2358700.00 2756 94667.00 SH DEFINED 01 94667.00 4640 159400.00SH OTHER 02 159400.00 BANK OF AMERICA CORP NEW COM COM 060505104 244 3131.00 SH SOLE 3131.00 13 162.00 SH DEFINED 01 162.00 BANK ONE CORP COM 06423A103 5552 143645.00SH SOLE 143645.00 BANKATLANTIC BANCORP INC COM 065908501 15248 1070000.00SH SOLE 1070000.00 1069 75000.00 SH DEFINED 01 75000.00 BARRY (R.G.) COM 068798107 4982 958000.00SH SOLE 958000.00 361 69500.00 SH DEFINED 01 69500.00 BAXTER INTL INC COM COM 071813109 72833 2506300.00SH SOLE 2506300.00 2638 90780.00 SH DEFINED 01 90780.00 5080 174800.00SH OTHER 02 174800.00 BERKSHIRE HATHAWAY INC CL B COM 084670207 434 174.00 SH SOLE 174.00 BERKSHIRE HATHAWAY INC D COM 084670108 9525 127.00 SH SOLE 127.00 BERRY PETE CO CL A COM 085789105 4512 246800.00SH SOLE 246800.00 424 23200.00 SH DEFINED 01 23200.00 BEST BUY INC COM 086516101 42274 889600.00SH SOLE 889600.00 1189 25012.00 SH DEFINED 01 25000.00 12.00 6729 141600.00SH OTHER 02 111600.00 30000.00 BLACK & DECKER CORP COM 091797100 132690 3272261.00SH SOLE 3195561.00 76700.00 12380 305300.00SH DEFINED 01 241300.00 64000.00 8785 216645.00SH OTHER 02 216645.00 BLOCK H & R INC COM COM 093671105 535138 12401800.00SH SOLE 12367500.0034300.00 28293 655700.00SH DEFINED 01 505900.00149800.00 82986 1923200.00SH OTHER 02 1923200.00 BOEING CO COM 097023105 48635 1416700.00SH SOLE 1380400.00 36300.00 9036 263205.00SH DEFINED 01 126000.00137205.00 23842 694500.00SH OTHER 02 694500.00 BP PLC SPONSORED ADR COM 055622104 474 11250.00 SH SOLE 11250.00 25 599.00 SH DEFINED 01 599.00 BRISTOL MYERS SQUIBB CO COM 110122108 327818 12775467.00SH SOLE 12465117.00310350.00 30636 1193929.00SH DEFINED 01 765600.00428329.00 57815 2253128.00SH OTHER 02 1687528.00565600.00 BRUNSWICK CORP COM 117043109 15113 588500.00SH SOLE 547800.00 40700.00 35780 1393300.00SH OTHER 02 1388300.00 5000.00 BURLINGTON RES INC COM 122014103 444937 9231064.00SH SOLE 9131664.00 99400.00 25421 527400.00SH DEFINED 01 436300.00 91100.00 45306 939950.00SH OTHER 02 939950.00 CABLEVISION SYS CORP CL A COM 12686C109 28971 1600585.00SH SOLE 1545885.00 54700.00 24983 1380300.00SH OTHER 02 1290300.00 90000.00 CABOT OIL & GAS CORP COM 127097103 34450 1325000.00SH SOLE 1325000.00 CALLAWAY GOLF CO COM COM 131193104 7135 500000.00SH SOLE 500000.00 357 25000.00 SH DEFINED 01 25000.00 CAPITAL SOUTHWEST CORP COM 140501107 3764 66032.00 SH SOLE 66032.00 CARDINAL HEALTH INC COM COM 14149Y108 126111 2159800.00SH SOLE 2136600.00 23200.00 8174 139990.00SH DEFINED 01 81000.00 58990.00 6966 119300.00SH OTHER 02 119300.00 CAREMARK RX INC COM COM 141705103 103300 4570800.00SH SOLE 4548500.00 22300.00 3 119.00 SH DEFINED 01 119.00 1229 54400.00 SH OTHER 02 54400.00 CARNIVAL CORP PAIRED CTF COM 143658300 208213 6330589.00SH SOLE 6103489.00227100.00 23786 723201.00SH DEFINED 01 354700.00368501.00 79727 2424050.00SH OTHER 02 2348750.00 75300.00 CATELLUS DEV CORP COM 149111106 47113 1926908.00SH SOLE 1845508.00 81400.00 1021 41750.00 SH OTHER 02 41750.00 CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 6719 239967.00SH SOLE 239967.00 CENDANT CORP COM 151313103 223820 11975393.00SH SOLE 11707593.00267800.00 22542 1206119.00SH DEFINED 01 748200.00457919.00 101350 5422679.00SH OTHER 02 5306979.00115700.00 CENTRAL PARKING CORP COM 154785109 1813 148000.00SH SOLE 148000.00 110 9000.00 SH DEFINED 01 9000.00 CENTURYTEL INC COM COM 156700106 52244 1541575.00SH SOLE 1446675.00 94900.00 1803 53200.00 SH OTHER 02 53200.00 CERIDIAN CORP NEW COM COM 156779100 193307 10381692.00SH SOLE 10238992.00142700.00 4748 255000.00SH DEFINED 01 200000.00 55000.00 3374 181190.00SH OTHER 02 181190.00 CHECKPOINT SYS INC COM 162825103 16326 1033300.00SH SOLE 1033300.00 1580 100000.00SH DEFINED 01 100000.00 CHEVRON TEXACO CORP COM 166764100 284 3979.00 SH SOLE 3979.00 23 322.00 SH DEFINED 01 322.00 CHIRON CORP COM 170040109 242565 4692686.00SH SOLE 4692686.00 15657 302900.00SH DEFINED 01 235300.00 67600.00 46288 895500.00SH OTHER 02 895500.00 CHOICEPOINT INC COM COM 170388102 10204 304600.00SH SOLE 304600.00 4007 119600.00SH OTHER 02 110700.00 8900.00 CIBER, INC COM 17163B102 13072 1720000.00SH SOLE 1720000.00 889 117000.00SH DEFINED 01 117000.00 CITIGROUP INC COM 172967101 2009 44134.00 SH SOLE 44134.00 37 809.00 SH DEFINED 01 809.00 CITIZENS COMM CO COM 17453B101 39304 3506146.00SH SOLE 3271046.00235100.00 1469 131000.00SH OTHER 02 131000.00 CLOROX CO DEL COM 189054109 64325 1402336.00SH SOLE 1402336.00 2014 43900.00 SH DEFINED 01 43900.00 COACH INC COM COM 189754104 218 4000.00 SH SOLE 4000.00 COCA COLA CO COM 191216100 1472 34273.00 SH SOLE 34273.00 22 516.00 SH DEFINED 01 516.00 COLGATE PALMOLIVE CO COM 194162103 1797 32150.00 SH SOLE 32150.00 16 292.00 SH DEFINED 01 292.00 COMCAST CORP CL A COM 20030N101 1945 63116.00 SH SOLE 63116.00 3 101.00 SH DEFINED 01 101.00 COMCAST CORP CL A SPL COM 20030N200 81691 2765425.00SH SOLE 2488725.00276700.00 21353 722834.00SH DEFINED 01 417100.00305734.00 42464 1437500.00SH OTHER 02 1437500.00 COMERICA INC COM 200340107 564 12099.00 SH SOLE 12099.00 10 219.00 SH DEFINED 01 219.00 CONCORD EFS INC COM 206197105 139431 10199762.00SH SOLE 10029962.00169800.00 3459 253000.00SH DEFINED 01 180000.00 73000.00 54539 3989700.00SH OTHER 02 3923700.00 66000.00 CONMED CORP COM 207410101 8978 435000.00SH SOLE 435000.00 1238 60000.00 SH DEFINED 01 60000.00 CONOCOPHILLIPS COM COM 20825C104 119562 2183784.00SH SOLE 2160049.00 23735.00 11118 203070.24SH DEFINED 01 85251.00117819.24 13431 245312.01SH OTHER 02 235449.00 9863.01 COOPER INDS LTD CL A COM G24182100 42449 883800.00SH SOLE 883800.00 1 22.00 SH DEFINED 01 22.00 300 6245.00 SH OTHER 02 6245.00 COSTCO WHOLESALE CORP COM COM 22160k105 177168 5700386.00SH SOLE 5652186.00 48200.00 8911 286700.00SH DEFINED 01 218200.00 68500.00 45492 1463700.00SH OTHER 02 1406400.00 57300.00 CROSS TIMBERS ROYALTY TR COM 22757R109 946 45069.31 SH SOLE 44917.12 152.19 8 388.50 SH OTHER 02 263.93 124.57 CVS CORP COM COM 126650100 385 12400.00 SH SOLE 12400.00 16 510.00 SH DEFINED 01 510.00 DANAHER CORP DEL COM COM 235851102 295 4000.00 SH SOLE 4000.00 6 80.00 SH DEFINED 01 80.00 DARDEN RESTAURANTS INC COM 237194105 26923 1417000.00SH SOLE 1417000.00 4070 214200.00SH OTHER 02 197700.00 16500.00 DEAN FOODS CO NEW COM COM 242370104 794 25577.00 SH SOLE 25577.00 DECKER RES LTD COM 243530102 0 10000.00 SH SOLE 10000.00 DECORATOR INDS INC COM 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COM 243631207 91 16554.00 SH SOLE 16554.00 DEL MONTE FOODS COM 24522P103 11716 1345132.00SH SOLE 1345132.00 1045 120000.00SH DEFINED 01 120000.00 DEPARTMENT 56 INC COM 249509100 9309 733000.00SH SOLE 733000.00 635 50000.00 SH DEFINED 01 50000.00 DIAGEO P L C SPNSRD ADR NEW COM 25243Q205 291997 6613750.00SH SOLE 6513850.00 99900.00 26799 607006.00SH DEFINED 01 314100.00292906.00 16821 381000.00SH OTHER 02 362500.00 18500.00 DIONEX CORP COM 254546104 149 3780.00 SH SOLE 3780.00 DISNEY WALT CO DEL COM 254687106 79920 3962340.00SH SOLE 3812740.00149600.00 16031 794808.00SH DEFINED 01 436500.00358308.00 50836 2520400.00SH OTHER 02 2516900.00 3500.00 DOLLAR THRIFTY AUTO GP COM COM 256743105 9429 415000.00SH SOLE 415000.00 795 35000.00 SH DEFINED 01 35000.00 DONNELLEY R R & SONS CO COM 257867101 979 39367.00 SH SOLE 39367.00 DUKE ENERGY CORP COM COM 264399106 195651 10985477.00SH SOLE 10819677.00165800.00 22288 1251417.00SH DEFINED 01 690300.00561117.00 77825 4369750.00SH OTHER 02 4244350.00125400.00 DUN & BRADSTREET 2000 COM 26483E100 228761 5507016.00SH SOLE 5447816.00 59200.00 39083 940845.00SH OTHER 02 940845.00 ECHOSTAR COMMNTNS NEW CL A COM 278762109 93499 2443150.00SH SOLE 2420350.00 22800.00 2 51.00 SH DEFINED 01 51.00 6119 159900.00SH OTHER 02 159900.00 EDWARDS LIFESCIENCES COM COM 28176E108 41299 1525072.00SH SOLE 1502972.00 22100.00 177 6545.00 SH OTHER 02 2745.00 3800.00 EFUNDS CORP COM 28224R101 51099 4137600.00SH SOLE 4137600.00 6501 526400.00SH DEFINED 01 401400.00125000.00 ELECTRONIC DATA SYS CORP NEW C COM 285661104 12547 621139.00SH SOLE 621139.00 117 5800.00 SH OTHER 02 5800.00 EMERSON ELEC CO COM 291011104 311 5900.00 SH SOLE 5900.00 2 39.00 SH DEFINED 01 39.00 EQUIFAX INC COM COM 294429105 62870 2823077.00SH SOLE 2760677.00 62400.00 1848 83000.00 SH DEFINED 01 47000.00 36000.00 2067 92800.00 SH OTHER 02 87400.00 5400.00 ERICSSON L M TEL CO ADR B SEK COM 294821608 897 61000.00 SH SOLE 61000.00 EVERGREEN RES INC COM NO PAR COM 299900308 270 10000.00 SH SOLE 10000.00 EXXON MOBIL CORP COM COM 30231G102 3027 82718.00 SH SOLE 82718.00 49 1339.00 SH DEFINED 01 1339.00 FANNIE MAE CORP COM 313586109 217916 3104222.00SH SOLE 2955860.00148362.00 35277 502518.00SH DEFINED 01 317800.00184718.00 101162 1441050.00SH OTHER 02 1141850.00299200.00 FEMSA COM 344419106 68684 1800357.00SH SOLE 1730357.00 70000.00 397 10400.00 SH DEFINED 01 10400.00 33469 877300.00SH OTHER 02 832900.00 44400.00 FIDELITY NATL FINL INC COM COM 316326107 239 7949.00 SH SOLE 7949.00 FIRST DATA CORP COM 319963104 387268 9691391.00SH SOLE 9603691.00 87700.00 39905 998622.00SH DEFINED 01 659700.00338922.00 72028 1802500.00SH OTHER 02 1327000.00475500.00 FIRST HEALTH GROUP CORP COM 320960107 185537 7095100.00SH SOLE 6974100.00121000.00 6093 233000.00SH DEFINED 01 178000.00 55000.00 1948 74500.00 SH OTHER 02 66500.00 8000.00 FORTUNE BRANDS INC COM 349631101 187767 3308675.00SH SOLE 3189975.00118700.00 22946 404331.00SH DEFINED 01 215100.00189231.00 47049 829060.00SH OTHER 02 829060.00 FREDDIE MAC COM 313400301 342 6534.00 SH SOLE 6534.00 4 67.00 SH DEFINED 01 67.00 GANNETT INC COM 364730101 82369 1062000.00SH SOLE 1037000.00 25000.00 14578 187962.00SH DEFINED 01 101200.00 86762.00 24982 322100.00SH OTHER 02 322100.00 GAP INC DEL COM 364760108 316103 18463950.14SH SOLE 17747550.14716400.00 25534 1491482.00SH DEFINED 01 953800.00537682.00 124652 7281050.00SH OTHER 02 6134050.001147000.00 GENERAL DYNAMICS CORP COM 369550108 57077 731200.00SH SOLE 731200.00 10 125.00 SH DEFINED 01 125.00 GENERAL ELEC CO COM 369604103 4781 160390.00SH SOLE 160390.00 39 1318.00 SH DEFINED 01 1318.00 GENERAL MLS INC COM 370334104 100065 2125880.00SH SOLE 2096450.00 29430.00 13274 282008.00SH DEFINED 01 103800.00178208.00 6677 141850.00SH OTHER 02 141850.00 GENERAL MTRS CORP CL H NEW COM 370442832 220136 15383380.00SH SOLE 14894080.00489300.00 21595 1509118.00SH DEFINED 01 752600.00756518.00 32770 2290000.00SH OTHER 02 2267800.00 22200.00 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 2308 54435.00 SH SOLE 54435.00 GREY GLOBAL GROUP INC COM 39787M108 1142 1500.00 SH SOLE 1500.00 GRUPO AEROPORTUARIO DEL SURE COM 40051E202 51918 3531852.00SH SOLE 2989052.00542800.00 2961 201400.00SH DEFINED 01 167200.00 34200.00 490 33300.00 SH OTHER 02 33300.00 GUIDANT CORP COM COM 401698105 233026 4973875.54SH SOLE 4780075.54193800.00 27775 592844.00SH DEFINED 01 320600.00272244.00 91158 1945750.00SH OTHER 02 1898050.00 47700.00 HANGER ORTHOPEDIC GROUP COM 41043F208 15657 1020000.00SH SOLE 1020000.00 1382 90000.00 SH DEFINED 01 90000.00 HARLEY DAVIDSON INC COM 412822108 82215 1705700.00SH SOLE 1690400.00 15300.00 7445 154461.00SH DEFINED 01 53300.00101161.00 5403 112100.00SH OTHER 02 112100.00 HEALTH MGMT ASSOC INC CL A COM 421933102 277 12687.00 SH SOLE 12687.00 HEINZ H J CO COM 423074103 110835 3233230.00SH SOLE 2981450.00251780.00 25405 741103.00SH DEFINED 01 402000.00339103.00 54911 1601850.00SH OTHER 02 1599950.00 1900.00 HERS APPAREL INDS INC COM 427788104 0 10000.00 SH SOLE 10000.00 HOME DEPOT INC COM COM 437076102 169496 5321706.00SH SOLE 4939906.00381800.00 36609 1149407.00SH DEFINED 01 645400.00504007.00 124735 3916315.00SH OTHER 02 3307915.00608400.00 HONEYWELL INTL INC COM COM 438516106 180876 6864362.00SH SOLE 6513462.00350900.00 28021 1063403.00SH DEFINED 01 579600.00483803.00 68640 2604950.00SH OTHER 02 2598050.00 6900.00 HOSPITALITY PPTYS TR COM SH BE COM 44106M102 23651 674200.00SH SOLE 674200.00 91 2600.00 SH OTHER 02 1200.00 1400.00 HUDSON HIGHLAND GROUP COM COM 443792106 3559 185000.00SH SOLE 185000.00 241 12500.00 SH DEFINED 01 12500.00 ILLINOIS TOOL WORKS COM 452308109 54491 822376.00SH SOLE 802276.00 20100.00 9826 148293.00SH DEFINED 01 79700.00 68593.00 2755 41575.00 SH OTHER 02 41575.00 IMATION CORP COM 45245A107 60270 1845954.00SH SOLE 1776254.00 69700.00 522 16000.00 SH DEFINED 01 16000.00 1299 39800.00 SH OTHER 02 33800.00 6000.00 IMS HEALTH INC. COM 449934108 213105 10099741.00SH SOLE 10099741.00 INSITUFORM TECHNOLOGIES INC COM 457667103 13906 783000.00SH SOLE 783000.00 1154 65000.00 SH DEFINED 01 65000.00 INTEGRATED ELECTRICAL SERVICES COM 45811E103 6348 920000.00SH SOLE 920000.00 511 74000.00 SH DEFINED 01 74000.00 INTEL CORP COM 458140100 998 36270.00 SH SOLE 36270.00 25 912.00 SH DEFINED 01 912.00 INTERLAND INC COM 458727203 1769 230000.00SH SOLE 230000.00 227 29500.00 SH DEFINED 01 29500.00 INTERNATIONAL BUSINESS MACHINE COM 459200101 3776 42744.00 SH SOLE 42744.00 16 178.00 SH DEFINED 01 178.00 INTERPUBLIC GROUP COS COM COM 460690100 250354 17730432.00SH SOLE 17427832.00302600.00 21805 1544255.00SH DEFINED 01 1429200.00115055.00 102292 7244490.00SH OTHER 02 7094790.00149700.00 J C PENNEY INC (HOLDING CO) CO COM 708160106 155798 7290500.00SH SOLE 7289100.00 1400.00 12034 563128.00SH DEFINED 01 380200.00182928.00 43018 2013000.00SH OTHER 02 2004100.00 8900.00 J P MORGAN CHASE & CO COM COM 46625H100 200 5817.00 SH SOLE 5817.00 26 747.00 SH DEFINED 01 747.00 JACK IN THE BOX COM 466367109 3944 221600.00SH SOLE 221600.00 246 13800.00 SH DEFINED 01 13800.00 JANUS CAPITAL GROUP, INC. COM 47102X105 132476 9482900.00SH SOLE 9482900.00 23563 1686700.00SH OTHER 02 1686700.00 JEFFERSON PILOT CORP COM 475070108 127 2857.00 SH SOLE 2857.00 JOHNSON & JOHNSON COM 478160104 3517 71016.00 SH SOLE 71016.00 20 413.00 SH DEFINED 01 413.00 10 200.00 SH OTHER 02 200.00 KINDER MORGAN ENERGY UT LTD PA COM 494550106 788 18400.00 SH SOLE 18400.00 KNIGHT RIDDER INC COM 499040103 323813 4854769.00SH SOLE 4807236.00 47533.00 15878 238050.00SH DEFINED 01 181400.00 56650.00 60968 914061.69SH OTHER 02 906160.00 7901.69 KRAFT FOODS COM 50075N104 164055 5561188.00SH SOLE 5285788.00275400.00 26249 889812.00SH DEFINED 01 483300.00406512.00 59789 2026750.00SH OTHER 02 2022200.00 4550.00 KROGER CO COM 501044101 507851 28419197.00SH SOLE 27683597.00735600.00 41871 2343099.00SH DEFINED 01 1595000.00748099.00 113004 6323650.00SH OTHER 02 5199350.001124300.00 LAB CORP OF AMERICA NEW COM 50540R409 184047 6412787.00SH SOLE 6304887.00107900.00 3875 135000.00SH DEFINED 01 95000.00 40000.00 5014 174700.00SH OTHER 02 165900.00 8800.00 LANDRY'S RESTAURANTS INC COM 51508L103 1908 92600.00 SH SOLE 92600.00 119 5800.00 SH DEFINED 01 5800.00 LEE ENTERPRISES INC COM 523768109 724 18714.00 SH SOLE 18714.00 LEE ENTERPRISES INC CL B COM 523768208 339 9294.00 SH SOLE 9294.00 LENNAR CORP CL A COM COM 526057104 5290 68000.00 SH SOLE 68000.00 3 38.00 SH DEFINED 01 38.00 953 12250.00 SH OTHER 02 12250.00 LIBERTY MEDIA CORP A COM 530718105 297375 29826941.00SH SOLE 28741541.001085400.00 44773 4490802.00SH DEFINED 01 3031500.001459302.00 171817 17233447.00SH OTHER 02 15398153.001835294.00 LILLY ELI & CO COM 532457108 781 13150.00 SH SOLE 13150.00 8 142.00 SH DEFINED 01 142.00 LIMITED BRANDS INC COM COM 532716107 378 25051.00 SH SOLE 25051.00 6 431.00 SH DEFINED 01 431.00 LIZ CLAIBORNE INC COM 539320101 409 12000.00 SH SOLE 12000.00 LOCKHEED MARTIN CORP COM 539830109 776 16810.00 SH SOLE 16810.00 3 67.00 SH DEFINED 01 67.00 LOWES COS INC COM COM 548661107 311 6000.00 SH SOLE 6000.00 15 298.00 SH DEFINED 01 298.00 MARRIOTT INTL INC NEW CL A COM 571903202 8606 200000.00SH DEFINED 01 179700.00 20300.00 19407 451000.00SH OTHER 02 449900.00 1100.00 MASCO CORP COM COM 574599106 156304 6384967.20SH SOLE 5957667.20427300.00 27609 1127801.00SH DEFINED 01 607000.00520801.00 75779 3095559.21SH OTHER 02 3068500.00 27059.21 MATTEL INC COM COM 577081102 291430 15370760.00SH SOLE 15320060.0050700.00 4 220.00 SH DEFINED 01 220.00 22466 1184900.00SH OTHER 02 1184900.00 MBIA INC COM 55262C100 13271 241420.00SH SOLE 214420.00 27000.00 1973 35900.00 SH OTHER 02 35900.00 MCDONALDS CORP COM 580135101 168255 7147622.00SH SOLE 6713022.00434600.00 33543 1424957.00SH DEFINED 01 871800.00553157.00 88616 3764500.00SH OTHER 02 3764500.00 MEDIA GEN INC CL A COM 584404107 483 7900.00 SH SOLE 7900.00 MEDTRONIC INC COM 585055106 1417 30200.00 SH SOLE 30200.00 3 70.00 SH DEFINED 01 70.00 MELLON FINANCIAL CORP COM 58551A108 414 13744.00 SH SOLE 13744.00 MENTOR GRAPHICS CORP COM 587200106 32941 1879100.00SH 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681904108 16166 448300.00SH SOLE 448300.00 13851 384100.00SH DEFINED 01 351000.00 33100.00 58886 1633002.11SH OTHER 02 1616650.00 16352.11 OMNICOM GROUP COM 681919106 43697 608166.00SH SOLE 573866.00 34300.00 9056 126040.00SH DEFINED 01 126040.00 1954 27200.00 SH OTHER 02 27200.00 OPTIMAL ROBOTICS CORP COM 68388R208 6544 773500.00SH SOLE 773500.00 296 35000.00 SH DEFINED 01 35000.00 ORBOTECH LTD COM M75253100 73363 3589182.00SH SOLE 3557382.00 31800.00 1854 90700.00 SH DEFINED 01 72600.00 18100.00 5901 288700.00SH OTHER 02 184700.00104000.00 PARTNERRE LTD COM G6852T105 36494 720232.74SH SOLE 685232.74 35000.00 1837 36245.00 SH OTHER 02 36245.00 PAYCHEX INC COM COM 704326107 263 7727.00 SH SOLE 7727.00 PENNFED FINANCIAL SVCS COM 708167101 4365 150000.00SH SOLE 150000.00 PEOPLES BK BRIDGEPORT COM COM 710198102 10778 360000.00SH SOLE 360000.00 599 20000.00 SH DEFINED 01 20000.00 PEPSI BOTTLING GROUP COM COM 713409100 111725 5428800.00SH SOLE 5363000.00 65800.00 2544 123600.00SH DEFINED 01 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