13F-HR 1 inftable63004.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for Calendar Year or Quarter Ended: June 30, 2004 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 August 12, 2004 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 provides 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: 780 Form 13F Information Table Value Total: $44,379,174 (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 583 6474.00 SH SOLE 6474.00 4 44.00 SH DEFINED 01 44.00 ABBOTT LABS COM 002824100 328673 8063622.11SH SOLE 7949522.11114100.00 35127 861801.00SH DEFINED 01 297900.00563901.00 44223 1084960.00SH OTHER 02 1084960.00 ABERCROMBIE & FITCH CO CL A COM 002896207 1881 48532.00 SH SOLE 48532.00 1589 41000.00 SH OTHER 02 38400.00 2600.00 ADVANCED MEDICAL OPTICS INC COM 00763M108 5913 138900.00SH SOLE 138900.00 AFLAC INC COM 001055102 110936 2718364.00SH SOLE 2692564.00 25800.00 42716 1046696.00SH DEFINED 01 70000.00976696.00 7909 193800.00SH OTHER 02 193800.00 AGILYSYS INC COM 00847J105 279 20250.00 SH SOLE 20250.00 ALAMO GROUP INC COM 011311107 4062 255500.00SH SOLE 255500.00 ALLSTATE CORPORATION COM 020002101 825 17733.00 SH SOLE 17733.00 ALTRIA GROUP INC COM 02209S103 1047 20922.00 SH SOLE 20922.00 11 213.00 SH DEFINED 01 213.00 AMBAC FINANCIAL GROUP INC COM 023139108 567 7720.00 SH SOLE 7720.00 AMCORE FINL INC COM 023912108 209 6930.00 SH SOLE 6930.00 AMERICAN EXPRESS CO COM 025816109 6489 126290.00SH SOLE 126290.00 7 130.00 SH DEFINED 01 130.00 AMERICAN INTL GROUP INC COM COM 026874107 952 13352.00 SH SOLE 13352.00 28 386.00 SH DEFINED 01 386.00 AMERICAN ITALIAN PASTA COM 027070101 15453 507000.00SH SOLE 507000.00 AMERISOURCEBERGEN CORP COM COM 03073E105 136860 2289400.00SH SOLE 2234000.00 55400.00 3306 55300.00 SH DEFINED 01 55300.00 14395 240800.00SH OTHER 02 240800.00 AMGEN INC COM 031162100 535 9800.00 SH SOLE 9800.00 6 113.00 SH DEFINED 01 113.00 ANHEUSER BUSCH COS INC COM 035229103 184826 3422697.00SH SOLE 3221297.00201400.00 44513 824318.00SH DEFINED 01 246900.00577418.00 76658 1419600.00SH OTHER 02 958600.00461000.00 AOL TIME WARNER INC COM COM 00184A105 238 13560.00 SH DEFINED 01 13560.00 APTARGROUP INC COM 038336103 290 6636.00 SH SOLE 6636.00 ARAMARK CORP CL B COM 038521100 16398 570150.00SH SOLE 555150.00 15000.00 2686 93400.00 SH DEFINED 01 93400.00 63695 2214700.00SH OTHER 02 2214700.00 ARCHSTONE-SMITH TRUST COM 039583109 356 12121.00 SH SOLE 12121.00 AT&T CORP COM 001957505 168 11454.00 SH SOLE 11454.00 AUTOMATIC DATA PROCESS COM COM 053015103 141827 3386514.00SH SOLE 3383714.00 2800.00 17385 415108.00SH DEFINED 01 415108.00 7249 173100.00SH OTHER 02 171800.00 1300.00 AUTONATION INC COM COM 05329W102 103525 6054100.00SH SOLE 6034200.00 19900.00 11394 666300.00SH DEFINED 01 497800.00168500.00 36433 2130600.00SH OTHER 02 2127200.00 3400.00 AUTOZONE INC NEV COM 053332102 264 3300.00 SH SOLE 3300.00 BANK NEW YORK INC COM 064057102 68290 2316475.00SH SOLE 2316475.00 4759 161442.00SH DEFINED 01 161442.00 5023 170400.00SH OTHER 02 170400.00 BANK OF AMERICA CORP NEW COM COM 060505104 1184 13989.00 SH SOLE 13989.00 14 168.00 SH DEFINED 01 168.00 BANK ONE CORP COM 06423A103 6789 133125.00SH SOLE 133125.00 8 151.00 SH DEFINED 01 151.00 BANKATLANTIC BANCORP INC COM 065908501 2474 134100.00SH SOLE 134100.00 BARRY (R.G.) COM 068798107 204 125300.00SH SOLE 125300.00 BAXTER INTL INC COM COM 071813109 258094 7478812.00SH SOLE 7407712.00 71100.00 10643 308413.00SH DEFINED 01 215000.00 93413.00 85012 2463400.00SH OTHER 02 2403400.00 60000.00 BELO A H CORP COM 080555105 934 34800.00 SH SOLE 34800.00 148 5500.00 SH OTHER 02 5500.00 BERKSHIRE HATHAWAY INC CL B COM 084670207 786 266.00 SH SOLE 266.00 BERKSHIRE HATHAWAY INC D COM 084670108 13254 149.00 SH SOLE 149.00 BEST BUY INC COM 086516101 776 15300.00 SH SOLE 15300.00 46 904.00 SH DEFINED 01 904.00 BLACK & DECKER CORP COM 091797100 201218 3238661.00SH SOLE 3177861.00 60800.00 18970 305320.00SH DEFINED 01 241300.00 64020.00 13044 209945.00SH OTHER 02 209945.00 BLOCK H & R INC COM COM 093671105 581726 12200635.00SH SOLE 12172235.0028400.00 31269 655811.00SH DEFINED 01 505900.00149911.00 91817 1925700.00SH OTHER 02 1925700.00 BOEING CO COM 097023105 58953 1153900.00SH SOLE 1153900.00 3176 62159.00 SH DEFINED 01 62159.00 3939 77100.00 SH OTHER 02 77100.00 BP PLC SPONSORED ADR COM 055622104 856 15981.00 SH SOLE 15981.00 11 203.00 SH DEFINED 01 203.00 BRISTOL MYERS SQUIBB CO COM 110122108 347152 14169466.00SH SOLE 13860466.00309000.00 45582 1860500.00SH DEFINED 01 846700.001013800.00 72151 2944952.00SH OTHER 02 1732352.001212600.00 BRUNSWICK CORP COM 117043109 25508 625200.00SH SOLE 594600.00 30600.00 38270 938000.00SH OTHER 02 938000.00 BURLINGTON RES INC COM 122014103 772263 21345018.00SH SOLE 21179118.00165900.00 43691 1207600.00SH DEFINED 01 870000.00337600.00 71673 1981000.00SH OTHER 02 1981000.00 CABLEVISION SYS CORP CL A COM 12686C109 42889 2182645.00SH SOLE 2140845.00 41800.00 1101 56019.00 SH DEFINED 01 56000.00 19.00 41625 2118300.00SH OTHER 02 2028300.00 90000.00 CABOT OIL & GAS CORP COM 127097103 56048 1325000.00SH SOLE 1325000.00 CAPITAL SOUTHWEST CORP COM 140501107 4702 59665.00 SH SOLE 59665.00 CARDINAL HEALTH INC COM COM 14149Y108 284429 4060371.00SH SOLE 4012471.00 47900.00 26283 375207.00SH DEFINED 01 173100.00202107.00 20385 291000.00SH OTHER 02 291000.00 CAREMARK RX INC COM COM 141705103 140711 4271730.00SH SOLE 4249430.00 22300.00 1 19.00 SH DEFINED 01 19.00 903 27400.00 SH OTHER 02 27400.00 CARMAX INC COM COM 143130102 334 15280.00 SH SOLE 15280.00 CARNIVAL CORP PAIRED CTF COM 143658300 240243 5111551.00SH SOLE 5021451.00 90100.00 49298 1048887.00SH DEFINED 01 264300.00784587.00 111895 2380744.00SH OTHER 02 2323744.00 57000.00 CATELLUS DEV CORP (NEW) COM 149113102 876 35550.97 SH SOLE 35550.97 CATERPILLAR INC DEL COM COM 149123101 312 3924.00 SH SOLE 3924.00 16 200.00 SH DEFINED 01 200.00 CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 6694 212159.00SH SOLE 212159.00 CENDANT CORP COM 151313103 145766 5954486.00SH SOLE 5867986.00 86500.00 15032 614054.00SH DEFINED 01 40000.00574054.00 32014 1307755.00SH OTHER 02 1252755.00 55000.00 CENTURYTEL INC COM COM 156700106 20990 698730.00SH SOLE 659130.00 39600.00 38 1270.00 SH DEFINED 01 1270.00 1127 37500.00 SH OTHER 02 37500.00 CERIDIAN CORP NEW COM COM 156779100 228792 10168534.00SH SOLE 10065834.00102700.00 6593 293000.00SH DEFINED 01 180000.00113000.00 2681 119140.00SH OTHER 02 119140.00 CHECKPOINT SYS INC COM 162825103 17882 997300.00SH SOLE 997300.00 CHELSEA PPTY GROUP INC COM COM 163421100 222 3400.00 SH SOLE 3400.00 CHEVRON TEXACO CORP COM 166764100 886 9419.00 SH SOLE 9419.00 5 48.00 SH DEFINED 01 48.00 CHIRON CORP COM 170040109 297556 6665686.00SH SOLE 6665686.00 14347 321400.00SH DEFINED 01 235300.00 86100.00 52300 1171600.00SH OTHER 02 1171600.00 CHOICEPOINT INC COM COM 170388102 82654 1810200.00SH SOLE 1810200.00 8304 181860.00SH OTHER 02 175260.00 6600.00 CIBER, INC COM 17163B102 13818 1681000.00SH SOLE 1681000.00 CIRCUIT CITY STORE INC COM 172737108 464 35820.00 SH SOLE 35820.00 CITIGROUP INC COM 172967101 156638 3368565.00SH SOLE 3252065.00116500.00 51352 1104353.13SH DEFINED 01 288900.00815453.13 56872 1223063.00SH OTHER 02 1223063.00 CITIZENS COMM CO COM 17453B101 756 62500.00 SH SOLE 62500.00 CLOROX CO DEL COM 189054109 588 10936.00 SH SOLE 10936.00 1 26.00 SH DEFINED 01 26.00 COACH INC COM COM 189754104 249 5500.00 SH SOLE 5500.00 2 40.00 SH DEFINED 01 40.00 COCA COLA CO COM 191216100 1916 37953.00 SH SOLE 37953.00 59 1165.00 SH DEFINED 01 1165.00 COCA COLA ENTERPRISES COM COM 191219104 890 30700.00 SH SOLE 30700.00 1934 66700.00 SH OTHER 02 66700.00 COLGATE PALMOLIVE CO COM 194162103 3549 60720.00 SH SOLE 60720.00 8640 147825.00SH DEFINED 01 147825.00 6 100.00 SH OTHER 02 100.00 COMCAST CORP CL A COM 20030N101 2059 73275.00 SH SOLE 73275.00 17 600.00 SH DEFINED 01 600.00 76 2700.00 SH OTHER 02 2700.00 COMCAST CORP CL A SPL COM 20030N200 188690 6834105.00SH SOLE 6421205.00412900.00 42432 1536841.00SH DEFINED 01 556600.00980241.00 67071 2429237.00SH OTHER 02 2429237.00 COMERICA INC COM 200340107 664 12099.00 SH SOLE 12099.00 4 64.00 SH DEFINED 01 64.00 CONMED CORP COM 207410101 11346 414100.00SH SOLE 414100.00 CONNETICS CORP COM COM 208192104 6278 310800.00SH SOLE 310800.00 CONOCOPHILLIPS COM COM 20825C104 169185 2217652.00SH SOLE 2188120.00 29532.00 24393 319734.24SH DEFINED 01 80151.00239583.24 19350 253635.01SH OTHER 02 246588.00 7047.01 COSTCO WHOLESALE CORP COM COM 22160k105 291858 7106366.00SH SOLE 7046866.00 59500.00 28168 685854.00SH DEFINED 01 214400.00471454.00 83668 2037200.00SH OTHER 02 1979800.00 57400.00 COUNTRYWIDE FINANCIAL COM COM 222372104 1229 17500.00 SH SOLE 17500.00 CSX CORP COM 126408103 180 5508.00 SH SOLE 5508.00 22 663.00 SH DEFINED 01 663.00 DANAHER CORP DEL COM COM 235851102 413 7960.00 SH SOLE 7960.00 1 24.00 SH DEFINED 01 24.00 DARDEN RESTAURANTS INC COM 237194105 90274 4392900.00SH SOLE 4392900.00 2877 140000.00SH DEFINED 01 140000.00 73154 3559825.00SH OTHER 02 3535425.00 24400.00 DEAN FOODS CO NEW COM COM 242370104 30828 826277.00SH SOLE 826277.00 DECORATOR INDS INC COM PAR $0. COM 243631207 137 16554.00 SH SOLE 16554.00 DEL MONTE FOODS COM 24522P103 7562 744332.00SH SOLE 744332.00 DIAGEO P L C SPNSRD ADR NEW COM 25243Q205 439212 8022140.00SH SOLE 7842140.00180000.00 53302 973558.00SH DEFINED 01 304800.00668758.00 23988 438143.00SH OTHER 02 427393.00 10750.00 DIONEX CORP COM 254546104 209 3780.00 SH SOLE 3780.00 DIRECTV GROUP INC COM 25459L106 221565 12957003.09SH SOLE 12417797.09539206.00 13646 798009.00SH DEFINED 01 593851.00204158.00 32045 1873979.00SH OTHER 02 1861470.00 12509.00 DISNEY WALT CO DEL COM 254687106 113316 4445520.00SH SOLE 4264420.00181100.00 32389 1270650.60SH DEFINED 01 424500.00846150.60 44398 1741800.00SH OTHER 02 1741800.00 DOLLAR THRIFTY AUTO GP COM COM 256743105 10647 388000.00SH SOLE 388000.00 DONNELLEY R R & SONS CO COM 257867101 245996 7449921.00SH SOLE 7377021.00 72900.00 19789 599300.00SH DEFINED 01 503000.00 96300.00 89177 2700700.00SH OTHER 02 2680450.00 20250.00 DUKE ENERGY CORP COM COM 264399106 24 1200.00 SH SOLE 1200.00 5266 259551.00SH DEFINED 01 259551.00 DUN & BRADSTREET 2000 COM 26483E100 242363 4495704.00SH SOLE 4468604.00 27100.00 48613 901745.00SH OTHER 02 901745.00 ECHOSTAR COMMNTNS NEW CL A COM 278762109 84552 2749650.00SH SOLE 2734150.00 15500.00 2 54.00 SH DEFINED 01 54.00 6052 196800.00SH OTHER 02 196800.00 EDWARDS LIFESCIENCES COM COM 28176E108 49315 1415071.00SH SOLE 1392971.00 22100.00 252 7245.00 SH OTHER 02 7245.00 EFUNDS CORP COM 28224R101 52444 2996800.00SH SOLE 2996800.00 4795 274000.00SH DEFINED 01 181000.00 93000.00 EMERSON ELEC CO COM 291011104 327 5150.00 SH SOLE 5150.00 3 55.00 SH DEFINED 01 55.00 EQUIFAX INC COM COM 294429105 114222 4615027.00SH SOLE 4511027.00104000.00 6710 271105.00SH DEFINED 01 97000.00174105.00 39117 1580500.00SH OTHER 02 1580500.00 EXXON MOBIL CORP COM COM 30231G102 3881 87390.00 SH SOLE 87390.00 74 1657.00 SH DEFINED 01 1657.00 FAIR ISAAC & CO INC COM COM 303250104 49873 1494100.00SH SOLE 1437000.00 57100.00 2971 89000.00 SH DEFINED 01 43000.00 46000.00 2367 70900.00 SH OTHER 02 70900.00 FANNIE MAE CORP COM 313586109 232034 3251593.00SH SOLE 3084193.00167400.00 46370 649807.00SH DEFINED 01 234900.00414907.00 111925 1568450.00SH OTHER 02 1129150.00439300.00 FEMSA COM 344419106 74582 1627000.00SH SOLE 1580300.00 46700.00 13055 284800.00SH OTHER 02 240500.00 44300.00 FIDELITY NATL FINL INC COM COM 316326107 421 11281.00 SH SOLE 11281.00 FIRST DATA CORP COM 319963104 1107789 24882949.00SH SOLE 24541449.00341500.00 105328 2365865.00SH DEFINED 01 1097800.001268065.00 289636 6505757.74SH OTHER 02 5736420.74769337.00 FIRST FINL CORP IND COM COM 320218100 1235 38546.00 SH SOLE 38546.00 FORTUNE BRANDS INC COM 349631101 256827 3404845.00SH SOLE 3285545.00119300.00 47235 626204.00SH DEFINED 01 194500.00431704.00 62782 832317.00SH OTHER 02 832317.00 FOX ENTMT GROUP INC CL A COM 35138T107 30863 1155900.00SH SOLE 1088500.00 67400.00 2240 83900.00 SH OTHER 02 83900.00 FTI CONSULTING INC COM COM 302941109 6098 369600.00SH SOLE 369600.00 GANNETT INC COM 364730101 75125 885391.00SH SOLE 885391.00 9067 106855.00SH DEFINED 01 106855.00 5337 62900.00 SH OTHER 02 62900.00 GAP INC DEL COM 364760108 677613 27942789.14SH SOLE 27213189.14729600.00 54229 2236256.00SH DEFINED 01 831100.001405156.00 216662 8934500.00SH OTHER 02 7556500.001378000.00 GENERAL DYNAMICS CORP COM 369550108 211059 2125468.00SH SOLE 2125468.00 GENERAL ELEC CO COM 369604103 6806 210068.00SH SOLE 210068.00 30 919.00 SH DEFINED 01 919.00 GENERAL MLS INC COM 370334104 120874 2543108.00SH SOLE 2476208.00 66900.00 29327 617018.00SH DEFINED 01 173600.00443418.00 7549 158820.00SH OTHER 02 158820.00 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 2251 54292.00 SH SOLE 54292.00 GRAINGER W W INC COM 384802104 207 3600.00 SH SOLE 3600.00 GREY GLOBAL GROUP INC COM 39787M108 11943 12125.00 SH SOLE 12125.00 GRUPO AEROPORTUARIO DEL SURE COM 40051E202 66847 3613352.00SH SOLE 3151352.00462000.00 6852 370400.00SH DEFINED 01 167200.00203200.00 616 33300.00 SH OTHER 02 33300.00 GUIDANT CORP COM COM 401698105 117549 2103600.54SH SOLE 2051000.54 52600.00 27467 491528.00SH DEFINED 01 144300.00347228.00 78909 1412116.00SH OTHER 02 1382116.00 30000.00 HANGER ORTHOPEDIC GROUP COM 41043F208 7020 599000.00SH SOLE 599000.00 HARLEY DAVIDSON INC COM 412822108 131635 2125200.00SH SOLE 2106100.00 19100.00 10632 171652.00SH DEFINED 01 51400.00120252.00 9180 148200.00SH OTHER 02 148200.00 HEINZ H J CO COM 423074103 122145 3115950.00SH SOLE 3008550.00107400.00 38940 993357.00SH DEFINED 01 268900.00724457.00 44020 1122950.00SH OTHER 02 1122950.00 HERLEY INDS INC DEL COM COM 427398102 4326 221400.00SH SOLE 221400.00 HERS APPAREL INDS INC COM 427788104 0 10000.00 SH SOLE 10000.00 HERSHEY FOODS CORP COM COM 427866108 379 8200.00 SH SOLE 8200.00 HOME DEPOT INC COM COM 437076102 210108 5968964.00SH SOLE 5606864.00362100.00 63476 1803289.00SH DEFINED 01 601700.001201589.00 140966 4004715.00SH OTHER 02 3119615.00885100.00 HONEYWELL INTL INC COM COM 438516106 234850 6411415.00SH SOLE 6133215.00278200.00 45749 1248937.00SH DEFINED 01 309600.00939337.00 47350 1292650.00SH OTHER 02 1292650.00 HOSPIRA INC COM 441060100 119296 4322305.00SH SOLE 4314065.00 8240.00 12866 466150.00SH DEFINED 01 388400.00 77750.00 76663 2777636.00SH OTHER 02 2777636.00 HOSPITALITY PPTYS TR COM SH BE COM 44106M102 964 22800.00 SH SOLE 22800.00 HUDSON HIGHLAND GROUP COM COM 443792106 9511 310200.00SH SOLE 310200.00 HUGHES ELECTRONICS COM 444418107 18261 1067888.24SH DEFINED 01 1067888.24 ILLINOIS TOOL WORKS COM 452308109 3941 41094.00 SH SOLE 41094.00 12483 130182.00SH DEFINED 01 130182.00 IMATION CORP COM 45245A107 136459 3202519.00SH SOLE 3119419.00 83100.00 2386 56000.00 SH OTHER 02 56000.00 IMS HEALTH INC. COM 449934108 197863 8441241.00SH SOLE 8441241.00 50 2143.00 SH DEFINED 01 2143.00 INSITUFORM TECHNOLOGIES INC COM 457667103 2523 155100.00SH SOLE 155100.00 INTEGRATED ELECTRICAL SERVICES COM 45811E103 7970 990100.00SH SOLE 990100.00 INTEL CORP COM 458140100 1055 38215.00 SH SOLE 38215.00 11 408.00 SH DEFINED 01 408.00 INTERLAND INC COM 458727203 995 354000.00SH SOLE 354000.00 INTERNATIONAL BUSINESS MACHINE COM 459200101 3591 40742.00 SH SOLE 40742.00 12 137.00 SH DEFINED 01 137.00 INTERPUBLIC GROUP COS COM COM 460690100 188551 13732762.00SH SOLE 13412562.00320200.00 14565 1060780.00SH DEFINED 01 947900.00112880.00 90991 6627200.00SH OTHER 02 6487200.00140000.00 ITRON INC COM 465741106 2512 109500.00SH SOLE 109500.00 J P MORGAN CHASE & CO COM COM 46625H100 319 8217.00 SH SOLE 8217.00 20 504.00 SH DEFINED 01 504.00 JANUS CAPITAL GROUP, INC. COM 47102X105 151886 9210800.00SH SOLE 9210800.00 27814 1686700.00SH OTHER 02 1686700.00 JOHNSON & JOHNSON COM 478160104 57955 1040476.00SH SOLE 975376.00 65100.00 35330 634290.42SH DEFINED 01 215800.00418490.42 35714 641187.00SH OTHER 02 641187.00 JUNO LTG INC COM 482047206 431 12071.00 SH SOLE 12071.00 KINDER MORGAN ENERGY UT LTD PA COM 494550106 663 16300.00 SH SOLE 16300.00 KNIGHT RIDDER INC COM 499040103 335606 4661201.00SH SOLE 4623268.00 37933.00 15660 217500.00SH DEFINED 01 181400.00 36100.00 69559 966101.69SH OTHER 02 961800.00 4301.69 KOHLS CORP COM COM 500255104 169226 4002509.00SH SOLE 3787909.00214600.00 32623 771604.00SH DEFINED 01 248900.00522704.00 41109 972300.00SH OTHER 02 972300.00 KRAFT FOODS COM 50075N104 198993 6281350.00SH SOLE 6006350.00275000.00 41644 1314511.00SH DEFINED 01 329600.00984911.00 42892 1353900.00SH OTHER 02 1351000.00 2900.00 KROGER CO COM 501044101 85016 4671200.00SH SOLE 4379600.00291600.00 29979 1647214.00SH DEFINED 01 440600.001206614.00 31495 1730500.00SH OTHER 02 1730500.00 LAB CORP OF AMERICA NEW COM 50540R409 243527 6134187.00SH SOLE 6044287.00 89900.00 6869 173020.00SH DEFINED 01 95000.00 78020.00 6439 162200.00SH OTHER 02 162200.00 LEE ENTERPRISES INC COM 523768109 216 4500.00 SH SOLE 4500.00 LEE ENTERPRISES INC CL B COM 523768208 400 9294.00 SH SOLE 9294.00 LENNAR CORP CL A COM COM 526057104 6012 134440.00SH SOLE 134440.00 970 21700.00 SH OTHER 02 21700.00 LEVITT CORP COM 52742P108 11407 442800.00SH SOLE 442800.00 LIBERTY MEDIA CORP A COM 530718105 378260 42075620.00SH SOLE 40688120.001387500.00 78262 8705417.00SH DEFINED 01 3204900.005500517.00 202252 22497416.00SH OTHER 02 18839622.003657794.00 LIBERTY MEDIA INTL INC COM SER COM 530719103 161655 4357274.60SH SOLE 4293849.60 63425.00 3365 90700.00 SH DEFINED 01 58060.00 32640.00 59965 1616298.80SH OTHER 02 1604254.10 12044.70 LILLY ELI & CO COM 532457108 1051 15033.00 SH SOLE 15033.00 4 51.00 SH DEFINED 01 51.00 LIMITED BRANDS INC COM COM 532716107 355765 19024851.00SH SOLE 18832151.00192700.00 10229 546997.00SH DEFINED 01 171600.00375397.00 13791 737500.00SH OTHER 02 737500.00 LIZ CLAIBORNE INC COM 539320101 23271 646775.00SH SOLE 609175.00 37600.00 5525 153550.00SH DEFINED 01 69200.00 84350.00 63447 1763400.00SH OTHER 02 1762900.00 500.00 LOCKHEED MARTIN CORP COM 539830109 875 16800.00 SH SOLE 16800.00 2 44.00 SH DEFINED 01 44.00 LOWES COS INC COM COM 548661107 315 6000.00 SH SOLE 6000.00 4 74.00 SH DEFINED 01 74.00 MARSH & MCLENNAN COS INC COM 571748102 5083 112000.00SH SOLE 109800.00 2200.00 6 125.00 SH DEFINED 01 125.00 118 2593.00 SH OTHER 02 2593.00 MASCO CORP COM COM 574599106 258121 8278424.20SH SOLE 7815324.20463100.00 62691 2010615.00SH DEFINED 01 624800.001385815.00 102555 3289124.21SH OTHER 02 3269165.00 19959.21 MATTEL INC COM COM 577081102 324006 17753760.00SH SOLE 17648160.00105600.00 61057 3345600.00SH OTHER 02 3345600.00 MAYTAG CORP COM 578592107 27272 1112700.00SH SOLE 1043500.00 69200.00 2233 91100.00 SH OTHER 02 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NEIGHBORCARE INC COM COM 64015Y104 17545 560000.00SH SOLE 560000.00 NESTLE S A SPONSORED ADR COM 641069406 269078 4037970.00SH SOLE 3979470.00 58500.00 34534 518239.00SH DEFINED 01 160000.00358239.00 1446 21700.00 SH OTHER 02 21700.00 NEWS CORP LTD SPONS ADR PRF COM 652487802 4365 132743.00SH SOLE 129983.00 2760.00 1714 52116.85 SH DEFINED 01 52116.85 7 200.00 SH OTHER 02 200.00 NORTHERN TR CORP COM 665859104 1078 25500.00 SH SOLE 25500.00 O REILLY AUTOMOTIVE INC COM 686091109 271 6000.00 SH SOLE 6000.00 OAKLEY INC COM 673662102 8982 694100.00SH SOLE 694100.00 OFFICE DEPOT INC COM COM 676220106 289994 16191712.00SH SOLE 16102612.0089100.00 2 109.00 SH DEFINED 01 109.00 55428 3094800.00SH OTHER 02 3083600.00 11200.00 OLD REP INTL CORP COM 680223104 356 15013.00 SH SOLE 15013.00 OMNICARE INC COM COM 681904108 18321 427963.00SH SOLE 427963.00 18096 422700.00SH DEFINED 01 351000.00 71700.00 78186 1826352.11SH OTHER 02 1814750.00 11602.11 OMNICOM GROUP COM 681919106 43559 573978.00SH SOLE 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23299.00 10067 308985.03SH OTHER 02 291867.00 17118.03 PRIMEDIA INC COM 74157K101 4327 1556600.00SH SOLE 1556600.00 PROCTER & GAMBLE CO COM 742718109 1761 32350.00 SH SOLE 32350.00 13 246.00 SH DEFINED 01 246.00 PROGRESSIVE CORP OH COM 743315103 290 3400.00 SH OTHER 02 3400.00 PROLOGIS TR SH BEN INT COM 743410102 776 23563.00 SH SOLE 23563.00 RALCORP HOLDINGS INC NEW COM 751028101 14615 415200.00SH SOLE 415200.00 RAYTHEON CO COM NEW COM 755111507 343942 9615363.00SH SOLE 9342163.00273200.00 37891 1059300.00SH DEFINED 01 769800.00289500.00 62841 1756800.00SH OTHER 02 1750600.00 6200.00 RENAISSANCE RE HLDGS LTD COM G7496G103 35186 652200.00SH SOLE 652200.00 9 175.00 SH DEFINED 01 175.00 7736 143400.00SH OTHER 02 136400.00 7000.00 REYNOLDS & REYNOLDS CO CL A COM 761695105 96679 4179800.00SH SOLE 4096500.00 83300.00 40 1715.00 SH DEFINED 01 1715.00 3644 157550.00SH OTHER 02 157550.00 ROCKWELL AUTOMATION, INC. 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23514700.00SH SOLE 23514700.00 2420 557600.00SH DEFINED 01 557600.00 7678 1769200.00SH OTHER 02 1769200.00 SUNGARD DATA SYS INC COM COM 867363103 134950 5190383.00SH SOLE 5186983.00 3400.00 21871 841200.00SH DEFINED 01 525900.00315300.00 137500 5288475.00SH OTHER 02 5272375.00 16100.00 SUNTRUST BKS INC COM COM 867914103 312 4800.00 SH SOLE 4800.00 5 77.00 SH DEFINED 01 77.00 SYBASE INC COM COM 871130100 19240 1068900.00SH SOLE 1068900.00 1408 78200.00 SH OTHER 02 78200.00 SYMMETRICOM INC COM 871543104 107 12000.00 SH SOLE 12000.00 SYNOPSYS INC COM COM 871607107 173980 6119600.00SH SOLE 6051000.00 68600.00 6240 219500.00SH DEFINED 01 119500.00100000.00 1174 41300.00 SH OTHER 02 41300.00 TECHNE CORP COM COM 878377100 40049 921715.00SH SOLE 921715.00 TELEDYNE TECHNOLOGIES COM COM 879360105 2901 144900.00SH SOLE 144900.00 TELEVISA COM 40049J206 193017 4263684.00SH SOLE 4159184.00104500.00 6881 152000.00SH DEFINED 01 87700.00 64300.00 114003 2518300.00SH OTHER 02 2435300.00 83000.00 TELLABS 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21031400 15121 7457000 SH OTHER 02 7457000 JOHN FAIRFAX COM 6467074 146252 56461377 SH SOLE 54541377 1920000 20747 8009700 SH OTHER 02 6888700 1121000 ASIA SATELLITE TELECOM HOLDING COM 6052607 15456 8864000 SH SOLE 8864000 GIORDANO COM 6282040 52081 82481800 SH SOLE 82481800 7496 11871000 SH OTHER 02 10435000 1436000 GOLDEN MEDTECH CO., LTD. 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COM 4617611 981 12316 SH SOLE 12316 NEOPOST COM 5617096 124388 2104613 SH SOLE 1934613 170000 7861 133000 SH DEFINED 01 81000 52000 16821 284600 SH OTHER 02 206500 78100 PERNOD-RICARD COM 4682329 106544 833250 SH SOLE 833250 15050 117700 SH OTHER 02 99325 18375 PFEIFFER VACUUM TECHNOLOGY COM 5499238 29731 726020 SH SOLE 580520 145500 4386 107100 SH OTHER 02 107100 PROSEGUR SEGURIDAD COM 514021 10224 665400 SH SOLE 556400 109000 PUBLICIS GROUPE SA COM 4380429 135688 4584048 SH SOLE 4584048 112776 3810000 SH OTHER 02 3670000 140000 RECOLETOS GRUPO COMUNICACION COM 4555379 2078 295000 SH SOLE 295000 SAN PAOLO IMI SPA COM 5556575 75179 6225500 SH SOLE 6225500 9626 797100 SH OTHER 02 662100 135000 SOPRA GROUP COM 5633616 8159 174230 SH SOLE 174230 TOTAL SA COM 4905413 25165 132000 SH SOLE 132000 3050 16000 SH OTHER 02 11000 5000 UNICREDITO ITALIANO COM 4232445 89829 18181700 SH SOLE 18181700 43443 8793000 SH OTHER 02 8069000 724000 VAISALA COM 5932357 14475 610150 SH SOLE 491650 118500 VIVENDI UNIVERSAL COM 4834777 194947 7028000 SH SOLE 7028000 6699 241500 SH DEFINED 01 136000 105500 134714 4856550 SH OTHER 02 4547650 308900 HITE BREWERY COM 6193573 10843 152800 SH SOLE 122800 30000 KOOK SOON DANG BREWERY COMPANY COM 6285920 8007 703582 SH SOLE 605915 97667 KOOKMIN BANK COM 6419365 7182 231168 SH SOLE 231168 LG AD INC COM 6367077 15917 960440 SH SOLE 759330 201110 LOTTE CHILSUNG COM 6535443 81432 140440 SH SOLE 131360 9080 9962 17180 SH OTHER 02 17180 SK TELECOM COM 6224871 189354 1151570 SH SOLE 1151570 4767 28990 SH DEFINED 01 13400 15590 96468 586680 SH OTHER 02 565370 21310 TAE YOUNG COM 6871738 18478 598930 SH SOLE 455790 143140 ALFA LAVAL AB COM 7332687 25239 1591400 SH SOLE 1281400 310000 MUNTERS COM 5342387 5536 220700 SH SOLE 196700 24000 SVENSKA HANDELSBANKEN - A COM 5703661 1126 56200 SH OTHER 02 56200 FLETCHER BUILDING COM 6341606 13651 4745000 SH SOLE 3581800 1163200 MAINFREIGHT COM 6603038 10735 8935381 SH SOLE 8935381 COLOPLAST COM 5867653 13435 142500 SH SOLE 115800 26700 COPENHAGEN AIRPORTS COM 4155285 43529 298800 SH SOLE 232500 66300 JYSKE BANK COM 5786792 18747 327700 SH SOLE 327700 COOLBRANDS INTERNATIONAL COM 2228844 13619 832100 SH SOLE 832100 MOLSON INC-A SHARES COM 2598581 8794 346300 SH SOLE 346300 6907 272000 SH OTHER 02 226000 46000 ASATSU DK COM 6056052 25514 985700 SH SOLE 840700 145000 DAIWA SECURITIES COM 6251448 78300 10919600 SH SOLE 10919600 1241 173000 SH DEFINED 01 173000 60047 8374000 SH OTHER 02 8198000 176000 ICHIYOSHI SECURITIES COM 6456492 8950 1082500 SH SOLE 1082500 686 83000 SH DEFINED 01 83000 KONAMI SPORTS CORP COM 6683762 8951 463800 SH SOLE 393600 70200 MEITEC COM 6576356 176202 4459500 SH SOLE 4333500 126000 2805 71000 SH DEFINED 01 71000 22533 570300 SH OTHER 02 468300 102000 NINTENDO CO COM 6639550 2360 20400 SH OTHER 02 14300 6100 OLYMPUS CORP COM 6658801 82148 4360000 SH SOLE 4360000 17767 943000 SH OTHER 02 746000 197000 SANTEN PHARMACEUTICAL CO COM 6776606 39970 2561600 SH SOLE 2147600 414000 SQUARE ENIX COM 6309262 17737 648600 SH SOLE 457600 191000 TAIYO INK COM 6871783 1669 46800 SH SOLE 46800 TAKEDA CHEMICAL INDUSTRIES COM 6870445 266003 6071700 SH SOLE 6071700 5660 129200 SH DEFINED 01 129200 115453 2635300 SH OTHER 02 2324600 310700 CREDIT SUISSE GROUP COM 7171589 91255 2569607 SH SOLE 2569607 845 23800 SH DEFINED 01 23800 68040 1915900 SH OTHER 02 1866400 49500 GIVAUDAN COM 5980613 201655 348529 SH SOLE 337929 10600 4935 8530 SH DEFINED 01 4600 3930 122073 210985 SH OTHER 02 202635 8350 GURIT-HEBERLIEN COM 5703791 50103 56105 SH SOLE 44305 11800 688 770 SH OTHER 02 770 JULIUS BAER HOLDING COM 7194177 105651 380967 SH SOLE 357867 23100 8576 30925 SH DEFINED 01 14925 16000 29984 108120 SH OTHER 02 108120 LONZA GROUP AG COM 7333378 208045 4108600 SH SOLE 4108600 6844 135150 SH DEFINED 01 64600 70550 28184 556600 SH OTHER 02 466600 90000 NESTLE SA (REGISTERED) COM 7123870 268669 1007950 SH SOLE 1007950 11963 44880 SH DEFINED 01 21900 22980 169099 634400 SH OTHER 02 615200 19200 NOVARTIS AG COM 7103065 189180 4290525 SH SOLE 4290525 82836 1878700 SH OTHER 02 1768700 110000 PARGESA HOLDING COM 4671026 19721 7324 SH SOLE 7324 SCHINDLER HOLDING COM 7337541 42500 139960 SH SOLE 109960 30000 SWATCH GROUP COM 7184725 97900 752600 SH SOLE 752600 71233 547600 SH OTHER 02 531900 15700 SWATCH GROUP-REGISTERED SHS COM 7184736 658 24700 SH SOLE 24700 4705 176500 SH OTHER 02 176500 SYNGENTA AG COM 4356646 73271 874400 SH SOLE 874400 37272 444800 SH OTHER 02 413100 31700 TAMEDIA AG COM 4498816 16692 186330 SH SOLE 186330 ALASKA MILK COM 6014771 2595 49394000 SH SOLE 49394000 MATICHON (FOREIGN) COM 6572332 4208 2039500 SH SOLE 2039500