13F-HR 1 inftable2005.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for Calendar Year or Quarter Ended: December 31, 2005 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 February 9, 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: 698 Form 13F Information Table Value Total: $56,395,560 (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 5423 1506300.00SH SOLE 1506300.00 1 215.00 SH DEFINED 01 215.00 3M CO COM COM 88579Y101 393 5074.00 SH SOLE 5074.00 1 19.00 SH DEFINED 01 19.00 ABBOTT LABS COM 002824100 151427 3840413.00SH SOLE 3601513.00238900.00 39493 1001589.00SH DEFINED 01 100700.00900889.00 20137 510715.00SH OTHER 02 510715.00 AFLAC INC COM 001055102 158841 3421819.00SH SOLE 3144019.00277800.00 82061 1767803.00SH DEFINED 01 116500.001651303.00 12581 271026.00SH OTHER 02 271026.00 AGILENT TECHNOLOGIES COM 00846U101 1137 34159.00 SH SOLE 34159.00 AGILYSYS INC COM 00847J105 369 20250.00 SH SOLE 20250.00 ALLIANT TECHSYSTEMS COM 018804104 128726 1689987.00SH SOLE 1689987.00 6627 87000.00 SH DEFINED 01 37000.00 50000.00 ALLSTATE CORPORATION COM 020002101 705 13044.00 SH SOLE 13044.00 8 139.00 SH DEFINED 01 139.00 ALTRIA GROUP INC COM 02209S103 1005 13449.00 SH SOLE 13449.00 23 306.00 SH DEFINED 01 306.00 AMCORE FINL INC COM 023912108 211 6930.00 SH SOLE 6930.00 AMERICAN EXPRESS CO COM 025816109 106936 2078035.00SH SOLE 1427635.00650400.00 102427 1990413.00SH DEFINED 01 280100.001710313.00 46993 913200.00SH OTHER 02 913200.00 AMERICAN INTL GROUP INC COM COM 026874107 659 9664.00 SH SOLE 9664.00 47 688.00 SH DEFINED 01 688.00 AMERIPRISE FINL INC COM COM 03076C106 39922 973718.84SH SOLE 827438.84146280.00 26910 656329.60SH DEFINED 01 183260.00473069.60 1691 41235.00 SH OTHER 02 41235.00 AMGEN INC COM 031162100 450 5700.00 SH SOLE 5700.00 9 112.00 SH DEFINED 01 112.00 ANADARKO PETE CORP COM COM 032511107 226 2385.00 SH SOLE 2385.00 4 39.00 SH DEFINED 01 39.00 ANHEUSER BUSCH COS INC COM 035229103 138650 3227432.00SH SOLE 3225232.00 2200.00 2901 67525.00 SH DEFINED 01 67525.00 12789 297700.00SH OTHER 02 297700.00 APTARGROUP INC COM 038336103 336 6432.00 SH SOLE 6432.00 ARAMARK CORP CL B COM 038521100 18815 677300.00SH SOLE 655000.00 22300.00 1811 65200.00 SH DEFINED 01 65200.00 70081 2522700.00SH OTHER 02 2522700.00 ARCHER DANIELS MIDLAND C COM 039483102 281 11390.00 SH SOLE 11390.00 ARCHSTONE-SMITH TRUST COM 039583109 508 12121.00 SH SOLE 12121.00 AT&T INC COM COM 00206R102 215 8797.32 SH SOLE 8797.32 5 213.00 SH DEFINED 01 213.00 AUTOMATIC DATA PROCESS COM COM 053015103 2740 59700.00 SH SOLE 59700.00 3 57.00 SH DEFINED 01 57.00 AUTONATION INC COM COM 05329W102 110491 5084727.00SH SOLE 5047327.00 37400.00 11669 537000.00SH DEFINED 01 480900.00 56100.00 63272 2911730.00SH OTHER 02 2891230.00 20500.00 AUTOZONE INC NEV COM 053332102 321 3500.00 SH SOLE 3500.00 AVON PRODS INC COM COM 054303102 161593 5660000.00SH SOLE 5654500.00 5500.00 13955 488800.00SH OTHER 02 474200.00 14600.00 BANK NEW YORK INC COM 064057102 79650 2500800.00SH SOLE 2500800.00 1544 48482.00 SH DEFINED 01 48482.00 7654 240300.00SH OTHER 02 240300.00 BANK OF AMERICA CORP NEW COM COM 060505104 1117 24197.00 SH SOLE 24197.00 17 360.00 SH DEFINED 01 360.00 BAXTER INTL INC COM COM 071813109 350001 9296173.00SH SOLE 8603873.00692300.00 115873 3077631.00SH DEFINED 01 372200.002705431.00 146288 3885470.00SH OTHER 02 3835170.00 50300.00 BEARINGPOINT INC COM COM 074002106 35592 4528300.00SH SOLE 4330600.00197700.00 3052 388300.00SH OTHER 02 388300.00 BELO A H CORP COM 080555105 20963 979100.00SH SOLE 937200.00 41900.00 1724 80500.00 SH OTHER 02 80500.00 BERKSHIRE HATHAWAY INC CL A COM 084670108 8242 93.00 SH SOLE 93.00 BERKSHIRE HATHAWAY INC CL B COM 084670207 737 251.00 SH SOLE 251.00 35 12.00 SH OTHER 02 12.00 BLACK & DECKER CORP COM 091797100 180657 2077472.00SH SOLE 2061172.00 16300.00 2565 29500.00 SH DEFINED 01 29500.00 14896 171300.00SH OTHER 02 171300.00 BLOCK H & R INC COM COM 093671105 562064 22894670.00SH SOLE 22875370.0019300.00 15737 641000.00SH DEFINED 01 533000.00108000.00 93958 3827200.00SH OTHER 02 3827200.00 BP PLC SPONSORED ADR COM 055622104 876 13638.00 SH SOLE 13638.00 18 281.00 SH DEFINED 01 281.00 58 900.00 SH OTHER 02 900.00 BRISTOL MYERS SQUIBB CO COM 110122108 398506 17341445.00SH SOLE 17341445.00 2324 101145.00SH DEFINED 01 101145.00 20261 881700.00SH OTHER 02 872800.00 8900.00 BRUNSWICK CORP COM 117043109 136703 3362100.00SH SOLE 3312200.00 49900.00 7624 187500.00SH DEFINED 01 81500.00106000.00 35937 883830.00SH OTHER 02 883830.00 BURLINGTON RES INC COM 122014103 959524 11131364.00SH SOLE 11131364.00 31756 368400.00SH DEFINED 01 198700.00169700.00 79140 918100.00SH OTHER 02 918100.00 CABLEVISION SYS CORP CL A COM 12686C109 60841 2592271.00SH SOLE 2551771.00 40500.00 12200 519800.00SH DEFINED 01 448900.00 70900.00 89955 3832765.00SH OTHER 02 3796465.00 36300.00 CABOT OIL & GAS CORP COM 127097103 3383 75000.00 SH SOLE 75000.00 CANADIAN NATL RY CO COM COM 136375102 204 2550.00 SH SOLE 2550.00 CAPITAL SOUTHWEST CORP COM 140501107 2492 27531.00 SH SOLE 27531.00 CAREMARK RX INC COM COM 141705103 278731 5381940.00SH SOLE 5381940.00 1 10.00 SH DEFINED 01 10.00 CARNIVAL CORP PAIRED CTF COM 143658300 235690 4407885.00SH SOLE 3555185.00852700.00 152392 2850044.00SH DEFINED 01 371100.002478944.00 124018 2319400.00SH OTHER 02 2300400.00 19000.00 CATERPILLAR INC DEL COM COM 149123101 453 7848.00 SH SOLE 7848.00 CCE SPINCO INC COM COM 14985W109 165 12600.00 SH SOLE 12600.00 CDW CORP (NEW) COM 12512N105 9692 168350.00SH SOLE 168350.00 11226 195000.00SH DEFINED 01 162900.00 32100.00 67029 1164300.00SH OTHER 02 1160000.00 4300.00 CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 5194 181977.00SH SOLE 181977.00 CENDANT CORP COM 151313103 39017 2261874.00SH SOLE 2261874.00 808 46825.00 SH OTHER 02 46825.00 CERIDIAN CORP NEW COM COM 156779100 239522 9638718.00SH SOLE 9564518.00 74200.00 13854 557500.00SH DEFINED 01 227500.00330000.00 721 29000.00 SH OTHER 02 29000.00 CHEVRON CORP COM 166764100 948 16692.00 SH SOLE 16692.00 40 704.00 SH DEFINED 01 704.00 108 1902.00 SH OTHER 02 1902.00 CITIGROUP INC COM 172967101 344392 7096481.00SH SOLE 6273581.00822900.00 158595 3267983.00SH DEFINED 01 310000.002957983.00 83390 1718313.00SH OTHER 02 1717113.00 1200.00 CLEAR CHANNEL COMMUN COM COM 184502102 12533 398500.00SH SOLE 398500.00 COACH INC COM COM 189754104 420 12588.00 SH SOLE 12588.00 1 26.00 SH DEFINED 01 26.00 COCA COLA CO COM 191216100 116566 2891738.00SH SOLE 2735538.00156200.00 21026 521615.00SH DEFINED 01 92480.00429135.00 4108 101900.00SH OTHER 02 86900.00 15000.00 COCA COLA ENTERPRISES COM COM 191219104 69127 3605975.00SH SOLE 3605975.00 12056 628910.00SH DEFINED 01 548500.00 80410.00 8837 461000.00SH OTHER 02 461000.00 COLGATE PALMOLIVE CO COM 194162103 5359 97704.00 SH SOLE 97704.00 4 80.00 SH DEFINED 01 80.00 COLLAGENEX PHARMA INC COM COM 19419B100 211 17500.00 SH SOLE 17500.00 COMCAST CORP CL A COM 20030N101 1769 68233.00 SH SOLE 68233.00 51 1975.00 SH OTHER 02 1975.00 COMCAST CORP CL A SPL COM 20030N200 168610 6563250.00SH SOLE 6124950.00438300.00 40442 1574233.00SH DEFINED 01 160200.001414033.00 21603 840925.00SH OTHER 02 840925.00 CONMED CORP COM 207410101 18221 770100.00SH SOLE 770100.00 CONOCOPHILLIPS COM COM 20825C104 242750 4172392.00SH SOLE 4172392.00 1955 33602.00 SH DEFINED 01 33602.00 17344 298110.03SH OTHER 02 292014.00 6096.03 CONSECO INC COM 208464883 41282 1781700.00SH SOLE 1704100.00 77600.00 12931 558100.00SH DEFINED 01 478100.00 80000.00 83319 3596000.00SH OTHER 02 3580600.00 15400.00 COSTCO WHOLESALE CORP COM COM 22160K105 267180 5400854.00SH SOLE 5053254.00347600.00 94175 1903676.00SH DEFINED 01 165640.001738036.00 63121 1275950.00SH OTHER 02 1245950.00 30000.00 CSX CORP COM 126408103 280 5508.00 SH SOLE 5508.00 CVS CORP COM COM 126650100 106 4000.00 SH SOLE 4000.00 36 1353.00 SH DEFINED 01 1353.00 180 6800.00 SH OTHER 02 6800.00 DANAHER CORP DEL COM COM 235851102 431 7735.00 SH SOLE 7735.00 1 9.00 SH DEFINED 01 9.00 DEAN FOODS CO NEW COM COM 242370104 20756 551148.00SH SOLE 551148.00 DELL INC COM 24702R101 293334 9781050.00SH SOLE 8673550.001107500.00 115988 3867560.00SH DEFINED 01 655500.003212060.00 75311 2511200.00SH OTHER 02 2511200.00 DIAGEO P L C SPNSRD ADR NEW COM 25243Q205 527393 9046190.00SH SOLE 8579390.00466800.00 111571 1913742.00SH DEFINED 01 206200.001707542.00 28128 482473.00SH OTHER 02 475323.00 7150.00 DIRECTV GROUP INC COM 25459L106 283939 20108977.00SH SOLE 19263860.00845117.00 60636 4294334.00SH DEFINED 01 340900.003953434.00 27681 1960395.00SH OTHER 02 1960395.00 DISCOVERY HOLDING CO CL A COM COM 25468Y107 270250 17838303.00SH SOLE 17719393.00118910.00 17051 1125450.54SH DEFINED 01 613120.00512330.54 39687 2619613.00SH OTHER 02 2606644.00 12969.00 DISNEY WALT CO DEL COM 254687106 304516 12704050.00SH SOLE 11071950.001632100.00 139883 5835745.00SH DEFINED 01 682800.005152945.00 67313 2808200.00SH OTHER 02 2808200.00 DONNELLEY R R & SONS CO COM 257867101 252644 7385101.00SH SOLE 7330801.00 54300.00 16109 470900.00SH DEFINED 01 413400.00 57500.00 87062 2544941.00SH OTHER 02 2533591.00 11350.00 DUN & BRADSTREET 2000 COM 26483E100 289327 4320894.00SH SOLE 4309394.00 11500.00 60565 904500.00SH OTHER 02 904500.00 ECHOSTAR COMMNTNS NEW CL A COM 278762109 343664 12648650.00SH SOLE 12603750.0044900.00 1844 67875.00 SH DEFINED 01 67875.00 10604 390300.00SH OTHER 02 390300.00 EFUNDS CORP COM 28224R101 61600 2628000.00SH SOLE 2628000.00 5590 238500.00SH DEFINED 01 136900.00101600.00 ENCANA CORP COM COM 292505104 244966 5424400.00SH SOLE 5424400.00 10811 239401.65SH OTHER 02 233001.65 6400.00 EQUIFAX INC COM COM 294429105 107124 2817577.00SH SOLE 2768177.00 49400.00 9840 258800.00SH DEFINED 01 125000.00133800.00 50773 1335425.00SH OTHER 02 1335425.00 EXXON MOBIL CORP COM COM 30231G102 4690 83495.00 SH SOLE 83495.00 48 861.00 SH DEFINED 01 861.00 230 4087.00 SH OTHER 02 4087.00 FANNIE MAE CORP COM 313586109 283 5800.00 SH SOLE 5800.00 287 5880.00 SH DEFINED 01 5880.00 FIFTH THIRD BANCORP COM COM 316773100 270 7146.00 SH SOLE 7146.00 0 8.00 SH DEFINED 01 8.00 FIRST DATA CORP COM 319963104 522878 12157124.00SH SOLE 12153624.00 3500.00 2696 62680.00 SH DEFINED 01 62680.00 52487 1220346.00SH OTHER 02 1220346.00 FORTUNE BRANDS INC COM 349631101 242186 3104150.00SH SOLE 2772950.00331200.00 87652 1123453.00SH DEFINED 01 135800.00987653.00 35340 452957.00SH OTHER 02 452957.00 GANNETT INC COM 364730101 93942 1550966.00SH SOLE 1550966.00 1999 33000.00 SH DEFINED 01 33000.00 8928 147400.00SH OTHER 02 147400.00 GAP INC DEL COM 364760108 448644 25433350.00SH SOLE 24627050.00806300.00 38614 2189004.00SH DEFINED 01 474900.001714104.00 65307 3702200.00SH OTHER 02 3631200.00 71000.00 GENERAL DYNAMICS CORP COM 369550108 254664 2232918.00SH SOLE 2232918.00 2 16.00 SH DEFINED 01 16.00 GENERAL ELEC CO COM 369604103 6748 192529.00SH SOLE 192529.00 54 1545.00 SH DEFINED 01 1545.00 GENERAL MLS INC COM 370334104 120299 2439158.00SH SOLE 2437258.00 1900.00 2388 48420.00 SH DEFINED 01 48420.00 11408 231300.00SH OTHER 02 231300.00 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 2607 51640.00 SH SOLE 51640.00 3 57.00 SH DEFINED 01 57.00 HARLEY DAVIDSON INC COM 412822108 370182 7189400.00SH SOLE 6567600.00621800.00 141083 2740013.00SH DEFINED 01 612900.002127113.00 71744 1393352.88SH OTHER 02 1385352.88 8000.00 HEINZ H J CO COM 423074103 79773 2365750.00SH SOLE 2364050.00 1700.00 1825 54113.00 SH DEFINED 01 54113.00 7477 221750.00SH OTHER 02 221750.00 HEWLETT PACKARD CO COM 428236103 452892 15818778.00SH SOLE 13892778.001926000.00 193735 6766839.00SH DEFINED 01 873300.005893539.00 200258 6994700.00SH OTHER 02 6949700.00 45000.00 HOME DEPOT INC COM COM 437076102 298267 7368246.00SH SOLE 6362146.001006100.00 137337 3392708.00SH DEFINED 01 406200.002986508.00 76994 1902025.00SH OTHER 02 1902025.00 HONEYWELL INTL INC COM COM 438516106 231291 6209166.00SH SOLE 5758766.00450400.00 59546 1598539.00SH DEFINED 01 189300.001409239.00 10752 288650.00SH OTHER 02 288650.00 HOSPIRA INC COM 441060100 103780 2425910.00SH SOLE 2421910.00 4000.00 7016 164000.00SH DEFINED 01 140700.00 23300.00 63272 1479000.00SH OTHER 02 1479000.00 ILLINOIS TOOL WORKS COM 452308109 2864 32552.00 SH SOLE 32552.00 0 3.00 SH DEFINED 01 3.00 IMATION CORP COM 45245A107 12493 271167.00SH SOLE 267167.00 4000.00 18 400.00 SH OTHER 02 400.00 IMS HEALTH INC. COM 449934108 209025 8387841.00SH SOLE 8387841.00 5482 220000.00SH OTHER 02 220000.00 INTEL CORP COM 458140100 326901 13097007.00SH SOLE 11137007.001960000.00 170345 6824709.00SH DEFINED 01 1115100.005709609.00 151773 6080650.00SH OTHER 02 6080650.00 INTERNATIONAL BUSINESS MACHINE COM 459200101 3400 41357.00 SH SOLE 41357.00 5 60.00 SH DEFINED 01 60.00 ISHARES TR RUSSELL1000VAL COM 464287598 32533 471287.00SH DEFINED 01 471287.00 JOHNSON & JOHNSON COM 478160104 61955 1030870.00SH SOLE 847670.00183200.00 44420 739104.00SH DEFINED 01 79470.00659634.00 16138 268522.00SH OTHER 02 268522.00 JPMORGAN CHASE & CO COM COM 46625H100 781734 19695990.00SH SOLE 18344590.001351400.00 185654 4677614.00SH DEFINED 01 607120.004070494.00 196498 4950810.00SH OTHER 02 4898810.00 52000.00 KINDER MORGAN ENERGY UT LTD PA COM 494550106 818 17100.00 SH SOLE 17100.00 KNIGHT RIDDER INC COM 499040103 280680 4434128.00SH SOLE 4413995.00 20133.00 12970 204900.00SH DEFINED 01 181400.00 23500.00 51766 817790.00SH OTHER 02 817790.00 KOHLS CORP COM COM 500255104 203161 4180260.00SH SOLE 3769660.00410600.00 71742 1476180.00SH DEFINED 01 176100.001300080.00 37044 762212.00SH OTHER 02 762212.00 KRAFT FOODS COM 50075N104 5854 207800.00SH SOLE 207800.00 160 5695.00 SH DEFINED 01 5695.00 LAB CORP OF AMERICA NEW COM 50540R409 110195 2046330.00SH SOLE 2013330.00 33000.00 16052 298090.00SH DEFINED 01 128000.00170090.00 2617 48600.00 SH OTHER 02 48600.00 LAUDER ESTEE COS INC COM 518439104 38134 1139000.00SH SOLE 1089400.00 49600.00 11002 328600.00SH DEFINED 01 272500.00 56100.00 63558 1898400.00SH OTHER 02 1898400.00 LENNAR CORP CL A COM COM 526057104 3197 52400.00 SH SOLE 52400.00 1 10.00 SH DEFINED 01 10.00 311 5100.00 SH OTHER 02 5100.00 LIBERTY GLOBAL INC SER A COM 530555101 80932 3596976.00SH SOLE 3593790.00 3186.00 270 12000.00 SH DEFINED 01 12000.00 24762 1100548.00SH OTHER 02 1092548.00 8000.00 LIBERTY GLOBAL INC SER C COM 530555309 96740 4563186.00SH SOLE 4520405.00 42781.00 254 12000.00 SH DEFINED 01 12000.00 24899 1174461.00SH OTHER 02 1166461.00 8000.00 LIBERTY MEDIA CORP A COM 530718105 680740 86498115.00SH SOLE 81813115.004685000.00 133460 16958028.00SH DEFINED 01 3205400.0013752628.00 135012 17155274.00SH OTHER 02 16933580.00221694.00 LILLY ELI & CO COM 532457108 1033 18258.00 SH SOLE 18258.00 LIMITED BRANDS INC COM COM 532716107 390053 17452021.00SH SOLE 17082721.00369300.00 25926 1159997.00SH DEFINED 01 156500.001003497.00 15154 678020.00SH OTHER 02 678020.00 LIZ CLAIBORNE INC COM 539320101 28078 783875.00SH SOLE 753475.00 30400.00 13081 365200.00SH DEFINED 01 304900.00 60300.00 92523 2583001.79SH OTHER 02 2572101.79 10900.00 LOWES COS INC COM COM 548661107 495 7425.00 SH SOLE 7425.00 MANPOWER INC COM 56418H100 549 11800.00 SH SOLE 11800.00 MASCO CORP COM COM 574599106 275300 9118924.00SH SOLE 8031924.001087000.00 118615 3928950.00SH DEFINED 01 440200.003488750.00 72442 2399534.21SH OTHER 02 2386325.00 13209.21 MATTEL INC COM COM 577081102 230926 14597100.00SH SOLE 14545500.0051600.00 53280 3367900.00SH OTHER 02 3367900.00 MBIA INC COM 55262C100 151636 2520550.00SH SOLE 2496550.00 24000.00 12 204.00 SH DEFINED 01 204.00 2190 36400.00 SH OTHER 02 36400.00 MCDONALDS CORP COM 580135101 966437 28660646.00SH SOLE 27056446.001604200.00 210146 6232087.00SH DEFINED 01 1082800.005149287.00 251652 7462990.00SH OTHER 02 7388990.00 74000.00 MEDIA GEN INC CL A COM 584404107 218 4300.00 SH SOLE 4300.00 MEDIMMUNE INC COM COM 584699102 260918 7450550.00SH SOLE 7405850.00 44700.00 3040 86800.00 SH OTHER 02 86800.00 MEDTRONIC INC COM 585055106 3628 63025.00 SH SOLE 63025.00 MELLON FINANCIAL CORP COM 58551A108 228 6644.00 SH SOLE 6644.00 MENTOR GRAPHICS CORP COM 587200106 47535 4597200.00SH SOLE 4577200.00 20000.00 MERCK & CO INC COM 589331107 836 26286.00 SH SOLE 26286.00 6 195.00 SH DEFINED 01 195.00 MERRILL LYNCH & CO INC COM 590188108 304 4489.00 SH SOLE 4489.00 12 173.00 SH DEFINED 01 173.00 METHODE ELECTRS INC COM 591520200 186 18700.00 SH SOLE 18700.00 MGIC INVT CORP WIS COM 552848103 172514 2621000.00SH SOLE 2440900.00180100.00 13828 210083.00SH DEFINED 01 64650.00145433.00 13414 203800.00SH OTHER 02 203800.00 MICROSOFT CORP COM 594918104 823 31460.00 SH SOLE 31460.00 19 742.00 SH DEFINED 01 742.00 MOLEX INC CL A COM 608554200 339 13784.00 SH SOLE 13784.00 MOODY'S CORPORATION COM 615369105 158199 2575700.00SH SOLE 2575700.00 0 5.00 SH DEFINED 01 5.00 197 3200.00 SH OTHER 02 3200.00 MORGAN STANLEY COM NEW COM 617446448 519651 9158455.00SH SOLE 8247055.00911400.00 180296 3177586.00SH DEFINED 01 488100.002689486.00 210352 3707300.00SH OTHER 02 3673500.00 33800.00 NATIONAL SEMICONDUCTOR COM COM 637640103 139902 5385000.00SH SOLE 5339200.00 45800.00 9374 360800.00SH DEFINED 01 290900.00 69900.00 137250 5282900.00SH OTHER 02 5226900.00 56000.00 NESTLE S A SPONSORED ADR COM 641069406 327991 4386550.00SH SOLE 4386550.00 1588 21239.00 SH DEFINED 01 21239.00 45 600.00 SH OTHER 02 600.00 NEWS CORP CLASS A COM 65248E104 12794 822774.00SH SOLE 809754.00 13020.00 9 566.00 SH DEFINED 01 566.00 NEWS CORP CLASS B COM 65248E203 102982 6200000.00SH SOLE 6200000.00 NORTHERN TR CORP COM 665859104 1275 24600.00 SH SOLE 24600.00 O REILLY AUTOMOTIVE INC COM 686091109 384 12000.00 SH SOLE 12000.00 OMNICARE INC COM COM 681904108 42321 739614.00SH SOLE 722714.00 16900.00 12188 213000.00SH DEFINED 01 186900.00 26100.00 93071 1626544.11SH OTHER 02 1621092.00 5452.11 OMNICOM GROUP COM 681919106 6059 71175.00 SH SOLE 71175.00 0 5.00 SH DEFINED 01 5.00 ORACLE CORP COM COM 68389X105 10092 826500.00SH SOLE 826500.00 0 18.00 SH DEFINED 01 18.00 ORBOTECH LTD COM M75253100 54623 2278800.00SH SOLE 2172800.00106000.00 2289 95500.00 SH DEFINED 01 95500.00 8075 336900.00SH OTHER 02 311900.00 25000.00 PARTNERRE LTD COM G6852T105 29676 451902.00SH SOLE 441902.00 10000.00 1051 16000.00 SH OTHER 02 16000.00 PAYCHEX INC COM COM 704326107 295 7727.00 SH SOLE 7727.00 PEPSI BOTTLING GROUP COM COM 713409100 167950 5870319.00SH SOLE 5834519.00 35800.00 3256 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OTHER 02 23660 LOTTE CONFECTIONARY COM 6535432 35653 30034 SH SOLE 23235 6799 SK TELECOM COM 6224871 342058 1903995 SH SOLE 1903995 19043 106000 SH DEFINED 01 42200 63800 188262 1047921 SH OTHER 02 938821 109100 ALFA LAVAL AB COM 7332687 23964 1106600 SH SOLE 879600 227000 INTRUM JUSTITIA NV COM 7371431 19425 2106343 SH SOLE 1652343 454000 MAINFREIGHT COM 6603038 18934 7596017 SH SOLE 7596017 COLOPLAST COM B04TZX0 17514 282300 SH SOLE 228900 53400 ASATSU DK COM 6056052 22478 706700 SH SOLE 561700 145000 DAIWA SECURITIES COM 6251448 181170 15976000 SH SOLE 15976000 7847 692000 SH DEFINED 01 692000 79961 7051200 SH OTHER 02 6465700 585500 HONDA MOTOR COMPANY COM 6435145 188063 3294600 SH SOLE 3294600 135194 2368400 SH OTHER 02 2189000 179400 ICHIYOSHI SECURITIES COM 6456492 36997 2067300 SH SOLE 1587000 480300 JUPITER TELECOMMUNICATIONS COM 6301956 88193 110499 SH SOLE 110499 KAO CORP COM 6483809 15519 579000 SH SOLE 579000 9810 366000 SH OTHER 02 295000 71000 MABUCHI MOTOR CO COM 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