13F-HR 1 sept13f2006.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, 2006 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 8, 2006 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 IXIS Asset Management Advisors, L.P.* *IXIS Asset Management Advisors, L.P. ("IXIS Advisors") and Harris Associates L.P. ("Harris Associates") share investment discretion for these securities pursuant to a contractual arrangement whereby IXIS Advisors provides discretionary investment management services to a client according to a model portfolio provided by Harris Associates. IXIS Advisors and Harris Associates are under common control by 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: 654 Form 13F Information Table Value Total: $55,272,348 (in thousands) List of Other Included Managers: No. 13F File Name Number 01 28-6808 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3COM CORP COM COM 885535104 6207 1407500.00SH SOLE 1407500.00 3M CO COM COM 88579Y101 420 5650.00 SH SOLE 5650.00 ABBOTT LABS COM 002824100 175280 3609565.00SH SOLE 3080565.00529000.00 36065 742689.00SH DEFINED 01 133600.00609089.00 13947 287215.00SH OTHER 02 287215.00 AFLAC INC COM 001055102 125302 2738244.00SH SOLE 2183644.00554600.00 53039 1159069.00SH DEFINED 01 137000.001022069.00 11568 252800.00SH OTHER 02 252800.00 AGILYSYS INC COM 00847J105 284 20250.00 SH SOLE 20250.00 ALLIANT TECHSYSTEMS COM 018804104 136857 1688337.00SH SOLE 1688337.00 7052 87000.00 SH DEFINED 01 87000.00 ALLSTATE CORPORATION COM 020002101 843 13444.00 SH SOLE 13444.00 ALTRIA GROUP INC COM 02209S103 963 12581.00 SH SOLE 12581.00 AMCORE FINL INC COM 023912108 210 6930.00 SH SOLE 6930.00 AMERICAN EXPRESS CO COM 025816109 124357 2217492.00SH SOLE 883192.001334300.00 78352 1397145.00SH DEFINED 01 251100.001146045.00 555 9900.00 SH OTHER 02 9900.00 AMERICAN INTL GROUP INC COM COM 026874107 614 9264.00 SH SOLE 9264.00 AMERIPRISE FINL INC COM COM 03076C106 22865 487527.00SH SOLE 471427.00 16100.00 14306 305027.00SH DEFINED 01 305000.00 27.00 1133 24160.00 SH OTHER 02 24160.00 AMGEN INC COM 031162100 454 6350.00 SH SOLE 6350.00 ANADARKO PETE CORP COM COM 032511107 209 4770.00 SH SOLE 4770.00 ANHEUSER BUSCH COS INC COM 035229103 117354 2470082.00SH SOLE 2467882.00 2200.00 2043 43000.00 SH DEFINED 01 43000.00 12205 256900.00SH OTHER 02 256900.00 ARCHER DANIELS MIDLAND C COM 039483102 444 11729.00 SH SOLE 11729.00 AT&T INC COM COM 00206R102 345 10603.00 SH SOLE 10603.00 AUTONATION INC COM COM 05329W102 899 43036.00 SH SOLE 43036.00 15 736.00 SH OTHER 02 736.00 AVIS BUDGET GROUP INC COM 053774105 410 22425.50 SH SOLE 22425.50 AVON PRODS INC COM COM 054303102 206093 6721900.00SH SOLE 6721900.00 12908 421000.00SH OTHER 02 409300.00 11700.00 BANK NEW YORK INC COM 064057102 75809 2150000.00SH SOLE 2150000.00 1495 42400.00 SH DEFINED 01 42400.00 8473 240300.00SH OTHER 02 240300.00 BANK OF AMERICA CORP NEW COM COM 060505104 977 18238.00 SH SOLE 18238.00 BAUSCH & LOMB INC COM COM 071707103 27281 544200.00SH SOLE 532600.00 11600.00 5108 101900.00SH DEFINED 01 101900.00 53248 1062200.00SH OTHER 02 1062200.00 BAXTER INTL INC COM COM 071813109 208887 4594973.00SH SOLE 4334173.00260800.00 18547 407975.00SH DEFINED 01 122700.00285275.00 58824 1293970.00SH OTHER 02 1278070.00 15900.00 BEARINGPOINT INC COM COM 074002106 29505 3753800.00SH SOLE 3556100.00197700.00 2161 274900.00SH OTHER 02 274900.00 BELO A H CORP COM 080555105 12639 799400.00SH SOLE 757500.00 41900.00 919 58100.00 SH OTHER 02 58100.00 BERKSHIRE HATHAWAY INC CL A COM 084670108 6323 66.00 SH SOLE 66.00 BERKSHIRE HATHAWAY INC CL B COM 084670207 632 199.00 SH SOLE 199.00 BLACK & DECKER CORP COM 091797100 146315 1843922.00SH SOLE 1833322.00 10600.00 4602 58000.00 SH DEFINED 01 58000.00 39612 499200.00SH OTHER 02 499200.00 BLOCK H & R INC COM COM 093671105 452692 20823000.00SH SOLE 20821400.00 1600.00 2174 100000.00SH DEFINED 01 100000.00 51232 2356600.00SH OTHER 02 2356600.00 BP PLC SPONSORED ADR COM 055622104 1247 19011.00 SH SOLE 19011.00 BRISTOL MYERS SQUIBB CO COM 110122108 374035 15009445.00SH SOLE 15009445.00 2185 87700.00 SH DEFINED 01 87700.00 24648 989100.00SH OTHER 02 981300.00 7800.00 BRUNSWICK CORP COM 117043109 87026 2790200.00SH SOLE 2362300.00427900.00 13396 429500.00SH DEFINED 01 429500.00 32429 1039730.00SH OTHER 02 1038430.00 1300.00 CABLEVISION SYS CORP CL A COM 12686C109 33024 1454146.00SH SOLE 1454146.00 8135 358200.00SH DEFINED 01 358200.00 89734 3951300.00SH OTHER 02 3921300.00 30000.00 CANADIAN NATL RY CO COM COM 136375102 214 5100.00 SH SOLE 5100.00 CAPITAL SOUTHWEST CORP COM 140501107 2923 24531.00 SH SOLE 24531.00 CAREMARK RX INC COM COM 141705103 258846 4567600.00SH SOLE 4567600.00 CARNIVAL CORP PAIRED CTF COM 143658300 338372 7194803.00SH SOLE 5262103.001932700.00 106438 2263193.00SH DEFINED 01 412400.001850793.00 82556 1755400.00SH OTHER 02 1725100.00 30300.00 CATERPILLAR INC DEL COM COM 149123101 423 6423.00 SH SOLE 6423.00 CBS CORP CL A COM 124857103 25680 910000.00SH SOLE 910000.00 CBS CORP CL B (NEW) COM 124857202 103123 3660751.00SH SOLE 3660751.00 17837 633200.00SH DEFINED 01 633150.00 50.00 35 1250.00 SH OTHER 02 1250.00 CDW CORP (NEW) COM 12512N105 108400 1757450.00SH SOLE 1738750.00 18700.00 10344 167700.00SH DEFINED 01 167700.00 106509 1726800.00SH OTHER 02 1721400.00 5400.00 CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 4259 162077.00SH SOLE 162077.00 CERIDIAN CORP NEW COM COM 156779100 198388 8872443.00SH SOLE 8814543.00 57900.00 12466 557500.00SH DEFINED 01 557500.00 217 9700.00 SH OTHER 02 9700.00 CHEVRON CORP COM 166764100 921 14204.00 SH SOLE 14204.00 CITIGROUP INC COM 172967101 333082 6705908.00SH SOLE 5059708.001646200.00 105791 2129881.00SH DEFINED 01 312800.001817081.00 43898 883801.00SH OTHER 02 881501.00 2300.00 COACH INC COM COM 189754104 368 10688.00 SH SOLE 10688.00 COCA COLA CO COM 191216100 209177 4681670.00SH SOLE 4035170.00646500.00 30645 685868.00SH DEFINED 01 134080.00551788.00 7274 162800.00SH OTHER 02 162800.00 COLGATE PALMOLIVE CO COM 194162103 711 11450.00 SH SOLE 11450.00 COLLAGENEX PHARMA INC COM COM 19419B100 227 17500.00 SH SOLE 17500.00 COMCAST CORP CL A COM 20030N101 1954 52950.00 SH SOLE 52950.00 COMCAST CORP CL A SPL COM 20030N200 135359 3677225.00SH SOLE 3677225.00 2780 75536.00 SH DEFINED 01 62200.00 13336.00 13561 368400.00SH OTHER 02 368400.00 CONOCOPHILLIPS COM COM 20825C104 361776 6077205.00SH SOLE 6077205.00 1351 22701.00 SH DEFINED 01 22701.00 8463 142157.00SH OTHER 02 142157.00 CONSECO INC COM 208464883 30345 1445700.00SH SOLE 1368500.00 77200.00 7928 377700.00SH DEFINED 01 377700.00 73350 3494500.00SH OTHER 02 3482700.00 11800.00 COSTCO WHOLESALE CORP COM COM 22160K105 139295 2803837.00SH SOLE 2803837.00 467 9400.00 SH DEFINED 01 9400.00 CSX CORP COM 126408103 362 11016.00 SH SOLE 11016.00 D R HORTON INC COM COM 23331A109 6258 261300.00SH DEFINED 01 261300.00 59566 2487100.00SH OTHER 02 2487100.00 DANAHER CORP DEL COM COM 235851102 531 7735.00 SH SOLE 7735.00 DELL INC COM 24702R101 691774 30287850.00SH SOLE 26063650.004224200.00 133920 5863389.00SH DEFINED 01 1731500.004131889.00 98405 4308450.00SH OTHER 02 4253650.00 54800.00 DIAGEO P L C SPNSRD ADR NEW COM 25243Q205 503901 7093200.00SH SOLE 6916000.00177200.00 29669 417639.00SH DEFINED 01 87700.00329939.00 25963 365473.00SH OTHER 02 360023.00 5450.00 DIRECTV GROUP INC COM 25459L106 128017 6504931.00SH SOLE 6500439.00 4492.00 2661 135200.00SH DEFINED 01 108300.00 26900.00 14633 743572.00SH OTHER 02 743572.00 DISCOVERY HOLDING CO CL A COM COM 25468Y107 330211 22836198.00SH SOLE 22678488.00157710.00 21529 1488850.44SH DEFINED 01 1488850.00 0.44 40062 2770515.00SH OTHER 02 2760121.00 10394.00 DISNEY WALT CO DEL COM 254687106 252238 8160416.00SH SOLE 6320016.001840400.00 71674 2318811.00SH DEFINED 01 422700.001896111.00 12818 414700.00SH OTHER 02 414700.00 DONNELLEY R R & SONS CO COM 257867101 46948 1424403.00SH SOLE 1376403.00 48000.00 1958 59400.00 SH OTHER 02 59400.00 DOW CHEMICAL COMPANY COM 260543103 83506 2142282.00SH SOLE 951882.001190400.00 55057 1412446.00SH DEFINED 01 230900.001181546.00 390 10000.00 SH OTHER 02 10000.00 DUN & BRADSTREET 2000 COM 26483E100 270794 3611066.00SH SOLE 3599566.00 11500.00 29921 399000.00SH OTHER 02 399000.00 ECHOSTAR COMMNTNS NEW CL A COM 278762109 367420 11222350.00SH SOLE 11204550.0017800.00 1450 44300.00 SH DEFINED 01 44300.00 11063 337900.00SH OTHER 02 337900.00 EFUNDS CORP COM 28224R101 56649 2342800.00SH SOLE 2342800.00 5767 238500.00SH DEFINED 01 238500.00 ENCANA CORP COM COM 292505104 321699 6890100.00SH SOLE 6890100.00 2601 55700.00 SH DEFINED 01 55700.00 33136 709700.00SH OTHER 02 704500.00 5200.00 EQUIFAX INC COM COM 294429105 25449 693243.00SH SOLE 672043.00 21200.00 1054 28700.00 SH OTHER 02 28700.00 EXPEDIA INC DEL COM COM 30212P105 10521 671000.00SH SOLE 633000.00 38000.00 803 51200.00 SH OTHER 02 51200.00 EXXON MOBIL CORP COM COM 30231G102 4905 73099.00 SH SOLE 73099.00 FIFTH THIRD BANCORP COM COM 316773100 265 6946.00 SH SOLE 6946.00 FIRST DATA CORP COM 319963104 442640 10539036.00SH SOLE 10539036.00 1982 47200.00 SH DEFINED 01 47200.00 17560 418100.00SH OTHER 02 418100.00 FORTUNE BRANDS INC COM 349631101 198921 2648400.00SH SOLE 2323700.00324700.00 55844 743496.00SH DEFINED 01 151100.00592396.00 13813 183900.00SH OTHER 02 183900.00 GANNETT INC COM 364730101 39048 687100.00SH SOLE 687100.00 693 12200.00 SH DEFINED 01 12200.00 5740 101000.00SH OTHER 02 101000.00 GAP INC DEL COM 364760108 299929 15827383.00SH SOLE 15766183.0061200.00 1660 87600.00 SH DEFINED 01 61300.00 26300.00 13701 723000.00SH OTHER 02 723000.00 GENERAL DYNAMICS CORP COM 369550108 345287 4817736.00SH SOLE 4817736.00 GENERAL ELEC CO COM 369604103 5547 157143.00SH SOLE 157143.00 GENERAL MLS INC COM 370334104 100355 1773058.00SH SOLE 1773058.00 1789 31600.00 SH DEFINED 01 31600.00 11422 201800.00SH OTHER 02 201800.00 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 2724 51172.00 SH SOLE 51172.00 HARLEY DAVIDSON INC COM 412822108 390298 6219887.00SH SOLE 5476487.00743400.00 102305 1630366.00SH DEFINED 01 726900.00903466.00 37135 591795.00SH OTHER 02 585195.00 6600.00 HARRAHS ENTERTAINMENT INC COM COM 413619107 105 1584.00 SH SOLE 1584.00 3873 58300.00 SH DEFINED 01 58300.00 56266 847000.00SH OTHER 02 847000.00 HEINZ H J CO COM 423074103 95969 2288800.00SH SOLE 2287100.00 1700.00 1707 40700.00 SH DEFINED 01 40700.00 10640 253750.00SH OTHER 02 253750.00 HEWLETT PACKARD CO COM 428236103 465161 12678128.00SH SOLE 9871728.002806400.00 130678 3561688.00SH DEFINED 01 672500.002889188.00 102505 2793800.00SH OTHER 02 2758900.00 34900.00 HOME DEPOT INC COM COM 437076102 257633 7103208.00SH SOLE 4953108.002150100.00 82094 2263420.00SH DEFINED 01 421800.001841620.00 18585 512400.00SH OTHER 02 512400.00 HONEYWELL INTL INC COM COM 438516106 224972 5500546.00SH SOLE 4645946.00854600.00 43084 1053406.00SH DEFINED 01 198300.00855106.00 10693 261450.00SH OTHER 02 261450.00 HOSPIRA INC COM 441060100 56022 1463869.00SH SOLE 1463869.00 HUNTSMAN CORP COM COM 447011107 8654 475500.00SH OTHER 02 475500.00 ILLINOIS TOOL WORKS COM 452308109 2609 58114.00 SH SOLE 58114.00 IMS HEALTH INC. COM 449934108 222256 8342941.00SH SOLE 8342941.00 3117 117000.00SH OTHER 02 117000.00 INTEL CORP COM 458140100 831611 40428339.00SH SOLE 35239139.005189200.00 165480 8044720.00SH DEFINED 01 2781600.005263120.00 218807 10637171.00SH OTHER 02 10559671.0077500.00 INTERNATIONAL BUSINESS MACHINE COM 459200101 3070 37465.00 SH SOLE 37465.00 INTERNATL RECTIFIER CP COM COM 460254105 62921 1806000.00SH SOLE 1806000.00 4811 138100.00SH DEFINED 01 138100.00 45947 1318800.00SH OTHER 02 1313200.00 5600.00 INTL FLAVORS FRAGRANCE COM 459506101 5840 147700.00SH DEFINED 01 147700.00 53300 1348000.00SH OTHER 02 1348000.00 ISHARES TR RUSSELL1000VAL COM 464287598 1168 15158.00 SH DEFINED 01 15158.00 JOHNSON & JOHNSON COM 478160104 105119 1618702.00SH SOLE 1040702.00578000.00 36438 561106.00SH DEFINED 01 91070.00470036.00 277 4260.00 SH OTHER 02 4260.00 JPMORGAN CHASE & CO COM COM 46625H100 803003 17099714.00SH SOLE 15025714.002074000.00 120247 2560622.00SH DEFINED 01 490820.002069802.00 111080 2365410.00SH OTHER 02 2337610.00 27800.00 KINDER MORGAN ENERGY UT LTD PA COM 494550106 768 17500.00 SH SOLE 17500.00 KINETIC CONCEPTS INC COM 49460W208 86864 2761100.00SH SOLE 2724400.00 36700.00 18602 591300.00SH DEFINED 01 591300.00 1551 49300.00 SH OTHER 02 49300.00 KOHLS CORP COM COM 500255104 120250 1852285.00SH SOLE 1852285.00 2622 40390.00 SH DEFINED 01 33600.00 6790.00 13718 211300.00SH OTHER 02 211300.00 KRAFT FOODS COM 50075N104 7125 199800.00SH SOLE 199800.00 LAB CORP OF AMERICA NEW COM 50540R409 101904 1554119.00SH SOLE 1535019.00 19100.00 19507 297500.00SH DEFINED 01 297500.00 1410 21500.00 SH OTHER 02 21500.00 LAUDER ESTEE COS INC COM 518439104 20068 497600.00SH SOLE 475100.00 22500.00 10224 253500.00SH DEFINED 01 253500.00 74740 1853200.00SH OTHER 02 1853200.00 LAWSON PRODS INC COM 520776105 364 8695.00 SH SOLE 8695.00 LENNAR CORP CL A COM COM 526057104 95776 2116600.00SH SOLE 1569600.00547000.00 21685 479235.00SH DEFINED 01 104700.00374535.00 46024 1017100.00SH OTHER 02 994500.00 22600.00 LIBERTY CAPITAL GROUP SERIES A COM 53071M302 214431 2565879.95SH SOLE 2124889.95440990.00 43130 516089.10SH DEFINED 01 108715.00407374.10 43909 525411.00SH OTHER 02 515250.00 10161.00 LIBERTY GLOBAL INC SER A COM 530555101 81125 3151716.40SH SOLE 3148823.40 2893.00 281 10898.00 SH DEFINED 01 10898.00 26762 1039703.00SH OTHER 02 1032055.00 7648.00 LIBERTY GLOBAL INC SER C COM 530555309 109017 4350240.00SH SOLE 4310580.00 39660.00 277 11052.00 SH DEFINED 01 11052.00 36912 1472952.00SH OTHER 02 1424813.00 48139.00 LIBERTY INTERACTIVE GROUP SERI COM 53071M104 395104 19386869.00SH SOLE 19383594.00 3275.00 1472 72247.00 SH DEFINED 01 72175.00 72.00 21326 1046395.00SH OTHER 02 1038659.00 7736.00 LIBERTY MEDIA CORP A COM 530718105 668 76800.00 SH DEFINED 01 76800.00 LILLY ELI & CO COM 532457108 807 14150.00 SH SOLE 14150.00 LIMITED BRANDS INC COM COM 532716107 413402 15605971.00SH SOLE 15242071.00363900.00 20450 771993.00SH DEFINED 01 232600.00539393.00 16663 629020.00SH OTHER 02 629020.00 LIZ CLAIBORNE INC COM 539320101 34009 860775.00SH SOLE 822875.00 37900.00 11229 284200.00SH DEFINED 01 284200.00 109459 2770400.00SH OTHER 02 2761500.00 8900.00 LOWES COS INC COM COM 548661107 337 12000.00 SH SOLE 12000.00 MASCO CORP COM COM 574599106 127623 4654384.00SH SOLE 4651684.00 2700.00 2218 80893.00 SH DEFINED 01 61400.00 19493.00 23637 862019.21SH OTHER 02 851610.00 10409.21 MATTEL INC COM COM 577081102 180160 9145200.00SH SOLE 9145200.00 5632 285900.00SH OTHER 02 285900.00 MBIA INC COM 55262C100 214158 3485650.00SH SOLE 3465950.00 19700.00 664 10800.00 SH DEFINED 01 10800.00 15034 244700.00SH OTHER 02 244700.00 MCDONALDS CORP COM 580135101 1077159 27534745.00SH SOLE 24572645.002962100.00 160648 4106547.00SH DEFINED 01 982500.003124047.00 222399 5685053.00SH OTHER 02 5637253.00 47800.00 MEDIMMUNE INC COM COM 584699102 241729 8275550.00SH SOLE 8224850.00 50700.00 1995 68300.00 SH OTHER 02 68300.00 MEDTRONIC INC COM 585055106 64495 1388780.00SH SOLE 1385880.00 2900.00 22709 489000.00SH DEFINED 01 489000.00 13789 296910.00SH OTHER 02 289810.00 7100.00 MELLON FINANCIAL CORP COM 58551A108 158011 4041194.00SH SOLE 3273844.00767350.00 33767 863604.00SH DEFINED 01 184700.00678904.00 57782 1477800.00SH OTHER 02 1451600.00 26200.00 MENTOR GRAPHICS CORP COM 587200106 56967 4045918.00SH SOLE 4045918.00 MERCK & CO INC COM 589331107 630 15036.00 SH SOLE 15036.00 2 38.00 SH DEFINED 01 38.00 MGIC INVT CORP WIS COM 552848103 122297 2039300.00SH SOLE 1723400.00315900.00 8594 143303.00SH DEFINED 01 76950.00 66353.00 9457 157700.00SH OTHER 02 157700.00 MICROSOFT CORP COM 594918104 1335 48810.00 SH SOLE 48810.00 MOLEX INC CL A COM 608554200 385 11697.00 SH SOLE 11697.00 MOLSON COORS BREWING CL B COM 60871R209 13642 198000.00SH SOLE 190400.00 7600.00 6546 95000.00 SH DEFINED 01 95000.00 49877 723900.00SH OTHER 02 723900.00 MORGAN STANLEY COM NEW COM 617446448 356985 4896243.00SH SOLE 3569543.001326700.00 124344 1705447.00SH DEFINED 01 371700.001333747.00 172766 2369575.00SH OTHER 02 2343375.00 26200.00 MUELLER WATER PRODUCTS INC-A COM 624758108 24837 1700000.00SH SOLE 1700000.00 NATIONAL SEMICONDUCTOR COM COM 637640103 126307 5367900.00SH SOLE 5305500.00 62400.00 10459 444500.00SH DEFINED 01 444500.00 152578 6484400.00SH OTHER 02 6439900.00 44500.00 NESTLE S A SPONSORED ADR COM 641069406 373567 4285550.00SH SOLE 4285550.00 228 2617.00 SH DEFINED 01 2617.00 NEWS CORP CLASS A COM 65248E104 15580 792884.00SH SOLE 792884.00 NEWS CORP CLASS B COM 65248E203 242227 11735800.00SH SOLE 11735800.00 13550 656500.00SH DEFINED 01 656500.00 NIKE INC CL B COM 654106103 71130 811800.00SH SOLE 297200.00514600.00 46582 531632.00SH DEFINED 01 88700.00442932.00 324 3700.00 SH OTHER 02 3700.00 NORTHERN TR CORP COM 665859104 1449 24800.00 SH SOLE 24800.00 O REILLY AUTOMOTIVE INC COM 686091109 299 9000.00 SH SOLE 9000.00 OMNICARE INC COM COM 681904108 33450 776289.00SH SOLE 751989.00 24300.00 7696 178600.00SH DEFINED 01 178600.00 72667 1686409.11SH OTHER 02 1683407.00 3002.11 OMNICOM GROUP COM 681919106 4032 43075.00 SH SOLE 43075.00 ORACLE CORP COM COM 68389X105 101448 5718600.00SH SOLE 5718600.00 29395 1657000.00SH DEFINED 01 1657000.00 ORBOTECH LTD COM M75253100 53517 2258100.00SH SOLE 2152100.00106000.00 7985 336900.00SH OTHER 02 311900.00 25000.00 PARTNERRE LTD COM G6852T105 102995 1524266.00SH SOLE 1507066.00 17200.00 3439 50900.00 SH DEFINED 01 50900.00 38501 569800.00SH OTHER 02 569800.00 PAYCHEX INC COM COM 704326107 285 7727.00 SH SOLE 7727.00 PENTAIR INC COM COM 709631105 8839 337500.00SH SOLE 318600.00 18900.00 670 25600.00 SH OTHER 02 25600.00 PEPSI BOTTLING GROUP COM COM 713409100 1711 48200.00 SH SOLE 48200.00 8971 252700.00SH OTHER 02 251200.00 1500.00 PEPSICO INC COM 713448108 3045 46656.00 SH SOLE 46656.00 PFIZER INC COM 717081103 1841 64915.00 SH SOLE 64915.00 PLUM CREEK TIMBER CO COM COM 729251108 1931 56732.00 SH SOLE 56732.00 PRIMEDIA INC COM 74157K101 5320 3500000.00SH SOLE 3500000.00 PROCTER & 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