13F-HR 1 inftable123109v2.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, 2009 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 January 26, 2010 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 Natixis Asset Management Advisors, L.P.* *Natixis Asset Management Advisors, L.P. ("Natixis Asset Management Advisors") and Harris Associates L.P. ("Harris Associates") share investment discretion for these securities pursuant to a contractual arrangement whereby Natixis Asset Management Advisors provides discretionary investment management services to a client according to a model portfolio provided by Harris Associates. Natixis Asset Management Advisors and Harris Associates are under common control by Natixis Global Asset Management, 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: 629 Form 13F Information Table Value Total: $41,849,745 (in thousands) List of Other Included Managers: No. 13F File Name Number 01 28-5788 Natixis Asset Management Advisors, 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 COM 88579Y101 45832 554400.00SH SOLE 554400.00 AOL COM 00184X105 756 32466.00 SH SOLE 32466.00 0 6.00 SH DEFINED 01 6.00 33 1401.00 SH OTHER 02 1401.00 AT&T COM 00206R102 267 9528.00 SH SOLE 9528.00 39 1400.00 SH OTHER 02 1400.00 Abbott Labs COM 002824100 45624 845038.00SH SOLE 424438.00420600.00 10129 187606.00SH DEFINED 01 58600.00129006.00 16 300.00 SH OTHER 02 300.00 Advance Auto Parts COM 00751Y106 1393 34400.00 SH SOLE 34400.00 Aflac COM 001055102 1443 31200.00 SH SOLE 19900.00 11300.00 23 500.00 SH OTHER 02 500.00 Alliant Techsystems COM 018804104 142546 1614887.00SH SOLE 1614887.00 3266 37000.00 SH DEFINED 01 37000.00 Allstate COM 020002101 247 8238.00 SH SOLE 8238.00 American Express COM 025816109 97927 2416750.00SH SOLE 1355850.001060900.00 19567 482889.00SH DEFINED 01 150800.00332089.00 28 700.00 SH OTHER 02 700.00 AmerisourceBergen COM 03073E105 894 34300.00 SH SOLE 20300.00 14000.00 16 600.00 SH OTHER 02 600.00 Amgen COM 031162100 235 4150.00 SH SOLE 4150.00 Apache COM 037411105 683486 6624850.00SH SOLE 6022250.00602600.00 44097 427421.00SH DEFINED 01 240100.00187321.00 21305 206500.00SH OTHER 02 206500.00 Apple COM 037833100 53041 251545.00SH SOLE 251545.00 Applied Materials COM 038222105 304700 21857980.00SH SOLE 16477480.005380500.00 28736 2061409.00SH DEFINED 01 650200.001411209.00 76114 5460100.00SH OTHER 02 3340400.002119700.00 Archer Daniels Midland COM 039483102 283 9050.00 SH SOLE 9050.00 14 450.00 SH OTHER 02 450.00 Automatic Data Process COM 053015103 55666 1300000.00SH SOLE 1300000.00 Avon Products COM 054303102 528891 16790190.00SH SOLE 16789490.00 700.00 3581 113683.00SH OTHER 02 110183.00 3500.00 BP ADR COM 055622104 834 14388.00 SH SOLE 14388.00 Bank of America COM 060505104 116233 7717965.00SH SOLE 7717965.00 32 2136.00 SH DEFINED 01 2136.00 151 10000.00 SH OTHER 02 10000.00 Bank of New York Mellon COM 064058100 392634 14037698.00SH SOLE 10461998.003575700.00 37857 1353479.00SH DEFINED 01 429500.00923979.00 87725 3136383.00SH OTHER 02 1659583.001476800.00 Bard C R COM 067383109 631 8100.00 SH SOLE 4800.00 3300.00 16 200.00 SH OTHER 02 200.00 Baxter International COM 071813109 126262 2151700.00SH SOLE 1229200.00922500.00 23402 398799.00SH DEFINED 01 132700.00266099.00 8779 149600.00SH OTHER 02 149600.00 Berkshire Hathaway Cl A COM 084670108 5059 51.00 SH SOLE 51.00 Berkshire Hathaway Cl B COM 084670207 651 198.00 SH SOLE 198.00 Best Buy COM 086516101 304900 7726800.00SH SOLE 6132300.001594500.00 24371 617624.00SH DEFINED 01 194200.00423424.00 67148 1701675.00SH OTHER 02 1115375.00586300.00 Black & Decker COM 091797100 1426 22000.00 SH SOLE 22000.00 6 100.00 SH OTHER 02 100.00 Boeing COM 097023105 245180 4529457.00SH SOLE 3098557.001430900.00 30310 559943.00SH DEFINED 01 180100.00379843.00 61481 1135800.00SH OTHER 02 660500.00475300.00 Bristol-Myers Squibb COM 110122108 220130 8718005.00SH SOLE 8713907.00 4098.00 3527 139700.00SH OTHER 02 136500.00 3200.00 Broadridge Financial Solutions COM 11133T103 107528 4766300.00SH SOLE 4766300.00 5261 233200.00SH OTHER 02 233200.00 CME Group COM 12572Q105 30614 91125.00 SH SOLE 15225.00 75900.00 11241 33459.00 SH DEFINED 01 10600.00 22859.00 25 75.00 SH OTHER 02 75.00 CSX COM 126408103 384 7916.00 SH SOLE 7916.00 CVS Caremark COM 126650100 377545 11721360.00SH SOLE 11721360.00 2815 87390.00 SH OTHER 02 85390.00 2000.00 Capital One Financial COM 14040H105 156826 4090400.00SH SOLE 4090400.00 1227 32000.00 SH OTHER 02 32000.00 Capital Southwest COM 140501107 1405 17832.00 SH SOLE 17832.00 CarMax COM 143130102 267 11000.00 SH SOLE 11000.00 10 400.00 SH OTHER 02 400.00 Carnival COM 143658300 337859 10661381.00SH SOLE 6527965.004133416.00 50255 1585829.00SH DEFINED 01 505300.001080529.00 89152 2813250.00SH OTHER 02 1512950.001300300.00 Caterpillar COM 149123101 251542 4413800.00SH SOLE 2815400.001598400.00 33883 594543.00SH DEFINED 01 188000.00406543.00 78176 1371754.00SH OTHER 02 692754.00679000.00 Cedar Fair L.P. COM 150185106 625 54820.00 SH SOLE 54820.00 Cenovus Energy (US shs) COM 15135U109 604711 23996459.00SH SOLE 23887359.00109100.00 29127 1155820.00SH OTHER 02 772820.00383000.00 Chevron COM 166764100 344 4462.00 SH SOLE 4462.00 Cisco Systems COM 17275R102 160910 6721400.00SH SOLE 6721400.00 Coach COM 189754104 205 5600.00 SH SOLE 5600.00 Coca-Cola COM 191216100 8424 147783.00SH SOLE 146283.00 1500.00 Coca-Cola Femsa ADR COM 191241108 20590 313300.00SH SOLE 208700.00104600.00 Colgate-Palmolive COM 194162103 28112 342200.00SH SOLE 53900.00288300.00 10768 131083.00SH DEFINED 01 41300.00 89783.00 25 300.00 SH OTHER 02 300.00 Comcast Cl A COM 20030N101 30765 1824742.00SH SOLE 1818184.00 6558.00 2433 144300.00SH OTHER 02 138500.00 5800.00 Comcast Special Cl A COM 20030N200 225166 14064100.00SH SOLE 11304300.002759800.00 20065 1253305.00SH DEFINED 01 399900.00853405.00 1311 81900.00 SH OTHER 02 81900.00 ConAgra Foods COM 205887102 447905 19431900.00SH SOLE 19408500.0023400.00 21 900.00 SH OTHER 02 900.00 ConocoPhillips COM 20825C104 603 11800.00 SH SOLE 11800.00 36 700.00 SH OTHER 02 700.00 Conseco COM 208464883 2480 495900.00SH SOLE 495900.00 Costco Wholesale COM 22160K105 414288 7001650.00SH SOLE 7001650.00 Covidien COM G2554F105 627725 13107645.00SH SOLE 13107045.00 600.00 21871 456700.00SH DEFINED 01 456700.00 10602 221385.00SH OTHER 02 219610.00 1775.00 Danaher COM 235851102 241 3200.00 SH SOLE 3200.00 Darden Restaurants COM 237194105 4727 134800.00SH SOLE 129700.00 5100.00 2653 75660.00 SH OTHER 02 73260.00 2400.00 Dell COM 24702R101 174823 12174300.00SH SOLE 12168700.00 5600.00 6 427.00 SH DEFINED 01 427.00 1321 92000.00 SH OTHER 02 92000.00 Diageo COM 25243Q205 560573 8076257.00SH SOLE 8071137.00 5120.00 0 1.00 SH DEFINED 01 1.00 4148 59765.00 SH OTHER 02 58065.00 1700.00 Diebold COM 253651103 60431 2124100.00SH SOLE 2106400.00 17700.00 25611 900200.00SH OTHER 02 900200.00 Directv COM 25490A101 309252 9272937.00SH SOLE 9272937.00 3677 110247.00SH OTHER 02 107487.00 2760.00 Discover Financial COM 254709108 185810 12631522.00SH SOLE 8714522.003917000.00 21806 1482403.99SH DEFINED 01 471000.001011403.99 59619 4052925.00SH OTHER 02 2855825.001197100.00 Discovery Comm Cl A COM 25470F104 34096 1111721.00SH SOLE 1111721.00 7278 237300.00SH DEFINED 01 237300.00 947 30876.00 SH OTHER 02 28586.00 2290.00 Discovery Comm Cl C COM 25470F302 382501 14423131.00SH SOLE 14367564.0055567.00 14457 545150.00SH DEFINED 01 545150.00 23744 895307.00SH OTHER 02 893017.00 2290.00 Disney COM 254687106 171782 5326577.00SH SOLE 3569479.001757098.00 25205 781544.00SH DEFINED 01 245300.00536244.00 39 1200.00 SH OTHER 02 1200.00 Dover COM 260003108 7005 168343.00SH SOLE 153943.00 14400.00 3839 92255.00 SH OTHER 02 89855.00 2400.00 Dr Pepper Snapple Group COM 26138E109 101546 3588200.00SH SOLE 3578700.00 9500.00 33479 1183000.00SH OTHER 02 1183000.00 Dun & Bradstreet COM 26483E100 481 5700.00 SH SOLE 5700.00 Eli Lilly COM 532457108 250 7000.00 SH SOLE 7000.00 EnCana (US shs) COM 292505104 386144 11921709.00SH SOLE 11812609.00109100.00 33249 1026520.00SH OTHER 02 666620.00359900.00 Equifax COM 294429105 25450 823900.00SH SOLE 823900.00 9276 300300.00SH DEFINED 01 300300.00 Expedia COM 30212P105 1124 43700.00 SH SOLE 25900.00 17800.00 21 800.00 SH OTHER 02 800.00 Exxon Mobil COM 30231G102 5002 73352.00 SH SOLE 73352.00 FEMSA ADR COM 344419106 103943 2170900.00SH SOLE 2100500.00 70400.00 64494 1347000.00SH OTHER 02 736400.00610600.00 FedEx COM 31428X106 57697 691400.00SH SOLE 481080.00210320.00 7893 94587.00 SH DEFINED 01 29200.00 65387.00 8 100.00 SH OTHER 02 100.00 Foot Locker COM 344849104 59442 5335900.00SH SOLE 5280300.00 55600.00 29 2600.00 SH OTHER 02 2600.00 Fortune Brands COM 349631101 78367 1814055.00SH SOLE 1803855.00 10200.00 17 400.00 SH OTHER 02 400.00 Franklin Resources COM 354613101 208246 1976705.00SH SOLE 1129800.00846905.00 33113 314317.00SH DEFINED 01 99500.00214817.00 88161 836841.00SH OTHER 02 431541.00405300.00 General Dynamics COM 369550108 618447 9072123.00SH SOLE 8762140.00309983.00 9429 138311.00SH DEFINED 01 43400.00 94911.00 20 300.00 SH OTHER 02 300.00 General Electric COM 369604103 1958 129427.00SH SOLE 129427.00 8 550.00 SH OTHER 02 550.00 General Mills COM 370334104 36028 508800.00SH SOLE 84000.00424800.00 13657 192862.00SH DEFINED 01 61000.00131862.00 21 300.00 SH OTHER 02 300.00 GlaxoSmithKline ADR COM 37733W105 74205 1756324.00SH SOLE 1756324.00 7 175.00 SH OTHER 02 175.00 Goodrich COM 382388106 308175 4796500.00SH SOLE 4796500.00 Grupo Televisa ADR COM 40049J206 139397 6714700.00SH SOLE 6542500.00172200.00 78045 3759400.00SH OTHER 02 2148600.001610800.00 H&R Block COM 093671105 302330 13365600.00SH SOLE 13364000.00 1600.00 1629 72000.00 SH OTHER 02 72000.00 HJ Heinz COM 423074103 52464 1226950.00SH SOLE 1225250.00 1700.00 Harley-Davidson COM 412822108 58802 2333400.00SH SOLE 2333400.00 Hewlett-Packard COM 428236103 419511 8144261.00SH SOLE 5136461.003007800.00 57935 1124732.92SH DEFINED 01 358000.00766732.92 106803 2073449.00SH OTHER 02 977149.001096300.00 Home Depot COM 437076102 89203 3083415.00SH SOLE 3079815.00 3600.00 7 250.00 SH OTHER 02 250.00 Honeywell International COM 438516106 333 8500.00 SH SOLE 8500.00 Hospira COM 441060100 420598 8247012.00SH SOLE 8247012.00 Hubbell Cl B COM 443510201 564 11920.00 SH SOLE 11920.00 IBM COM 459200101 2427 18539.00 SH SOLE 18539.00 ITT COM 450911102 29381 590700.00SH SOLE 590700.00 9560 192200.00SH DEFINED 01 192200.00 Illinois Tool Works COM 452308109 317974 6625842.00SH SOLE 4893876.001731966.00 32509 677418.00SH DEFINED 01 211700.00465718.00 66976 1395616.00SH OTHER 02 888916.00506700.00 Intel COM 458140100 754660 36993125.00SH SOLE 28576925.008416200.00 84821 4157882.00SH DEFINED 01 2122900.002034982.00 149380 7322566.00SH OTHER 02 3444566.003878000.00 International Rectifier COM 460254105 35697 1613800.00SH SOLE 1576700.00 37100.00 40 1800.00 SH OTHER 02 1800.00 Intl Flavors Fragrance COM 459506101 33447 813000.00SH SOLE 803400.00 9600.00 11857 288200.00SH DEFINED 01 288200.00 21 500.00 SH OTHER 02 500.00 Ishares Tr Russell1000Val COM 464287598 207 3600.00 SH DEFINED 01 3600.00 JPMorgan Chase COM 46625H100 383709 9208289.00SH SOLE 6961810.002246479.00 36699 880705.00SH DEFINED 01 281300.00599405.00 47430 1138233.00SH OTHER 02 331633.00806600.00 Johnson & Johnson COM 478160104 125056 1941569.00SH SOLE 1581269.00360300.00 10509 163152.00SH DEFINED 01 51900.00111252.00 19 300.00 SH OTHER 02 300.00 Kapstone Paper & Packaging COM 48562P103 98 10000.00 SH SOLE 10000.00 Kellogg COM 487836108 354 6650.00 SH SOLE 6650.00 Kinder Morgan Energy COM 494550106 921 15100.00 SH SOLE 15100.00 Kinetic Concepts COM 49460W208 110612 2937900.00SH SOLE 2923400.00 14500.00 7308 194100.00SH OTHER 02 194100.00 Kirby COM 497266106 94150 2703135.00SH SOLE 2703135.00 6203 178100.00SH OTHER 02 178100.00 Kohl's COM 500255104 33809 626900.00SH SOLE 626900.00 Kraft Foods COM 50075N104 7507 276190.00SH SOLE 270490.00 5700.00 Kroger COM 501044101 59578 2902000.00SH SOLE 462500.002439500.00 22854 1113179.00SH DEFINED 01 352800.00760379.00 33 1600.00 SH OTHER 02 1600.00 L3 Communications Hldgs COM 502424104 376102 4325500.00SH SOLE 4325500.00 Lab Corp of America COM 50540R409 477468 6379850.00SH SOLE 6373350.00 6500.00 32376 432600.00SH DEFINED 01 432600.00 6391 85400.00 SH OTHER 02 85400.00 Legg Mason COM 524901105 12447 412700.00SH SOLE 383300.00 29400.00 17 575.00 SH DEFINED 01 575.00 3656 121210.00SH OTHER 02 117810.00 3400.00 Leggett & Platt COM 524660107 41544 2036471.00SH SOLE 2030321.00 6150.00 Liberty Capital Cl A COM 53071M302 32811 1373999.00SH SOLE 1373999.00 Liberty Global Cl A COM 530555101 9106 416010.00SH SOLE 394910.00 21100.00 22 1000.00 SH OTHER 02 1000.00 Liberty Global Cl C COM 530555309 1213 55477.00 SH SOLE 55477.00 Liberty Interactive Cl A COM 53071M104 168634 15556641.00SH SOLE 15475241.0081400.00 3872 357164.00SH OTHER 02 350364.00 6800.00 Liberty Starz COM 53071M708 1172 25387.00 SH SOLE 25387.00 292 6325.00 SH OTHER 02 6049.00 276.00 Limited Brands COM 532716107 32788 1704151.00SH SOLE 1704151.00 11 550.00 SH OTHER 02 550.00 Live Nation COM 538034109 31906 3749200.00SH SOLE 3749200.00 10619 1247791.00SH DEFINED 01 1247791.00 Lowe's COM 548661107 281 12000.00 SH SOLE 12000.00 11 450.00 SH OTHER 02 450.00 MDS (US shs) COM 55269P302 33524 4382200.00SH SOLE 4305800.00 76400.00 7369 963300.00SH DEFINED 01 963300.00 5371 702100.00SH OTHER 02 695000.00 7100.00 Marriott International COM 571903202 80601 2957833.00SH SOLE 467953.002489880.00 30142 1106142.00SH DEFINED 01 350414.00755728.00 44 1612.00 SH OTHER 02 1612.00 Martin Marietta Materials COM 573284106 152077 1700900.00SH SOLE 1695600.00 5300.00 27 300.00 SH OTHER 02 300.00 McDonalds COM 580135101 120703 1933098.00SH SOLE 1582198.00350900.00 10002 160183.00SH DEFINED 01 50600.00109583.00 2269 36343.00 SH OTHER 02 34643.00 1700.00 Medco Health Solutions COM 58405U102 460 7191.00 SH SOLE 7191.00 Medtronic COM 585055106 291913 6637409.00SH SOLE 5843009.00794400.00 15718 357401.00SH DEFINED 01 112900.00244501.00 6383 145144.00SH OTHER 02 142044.00 3100.00 Mentor Graphics COM 587200106 28714 3251818.00SH SOLE 3251818.00 Merck COM 58933Y105 61990 1696490.00SH SOLE 1693658.00 2832.00 100 2742.00 SH OTHER 02 2742.00 Microsoft COM 594918104 137115 4497047.00SH SOLE 3264747.001232300.00 17206 564330.00SH DEFINED 01 178100.00386230.00 32 1063.00 SH OTHER 02 1063.00 Mohawk Industries COM 608190104 150940 3171000.00SH SOLE 3171000.00 7530 158200.00SH OTHER 02 158200.00 Molex Cl A COM 608554200 1672 87384.00 SH SOLE 53384.00 34000.00 31 1600.00 SH OTHER 02 1600.00 Monsanto COM 61166W101 36337 444495.00SH SOLE 70995.00373500.00 13873 169704.00SH DEFINED 01 54400.00115304.00 25 300.00 SH OTHER 02 300.00 Mueller Water Products COM 624758108 11115 2137552.00SH SOLE 2132052.00 5500.00 National Oilwell Varco COM 637071101 154675 3508170.00SH SOLE 2588170.00920000.00 12336 279800.00SH DEFINED 01 90700.00189100.00 62258 1412070.00SH OTHER 02 739370.00672700.00 National Semiconductor COM 637640103 1863 121300.00SH SOLE 70700.00 50600.00 37 2400.00 SH OTHER 02 2400.00 Nestle ADR COM 641069406 496400 10227891.00SH SOLE 10227891.00 Newfield Exploration COM 651290108 104717 2171200.00SH SOLE 2150300.00 20900.00 48 1000.00 SH OTHER 02 1000.00 Nike COM 654106103 19411 293790.00SH SOLE 47790.00246000.00 7457 112863.00SH DEFINED 01 34700.00 78163.00 20 300.00 SH OTHER 02 300.00 Northern Trust COM 665859104 1419 27082.00 SH SOLE 27082.00 Omnicare COM 681904108 43607 1803450.00SH SOLE 1763350.00 40100.00 9892 409098.00SH OTHER 02 403998.00 5100.00 Omnicom Group COM 681919106 134432 3433779.00SH SOLE 1591179.001842600.00 32953 841724.00SH DEFINED 01 265800.00575924.00 51 1300.00 SH OTHER 02 1300.00 Oracle COM 68389X105 178859 7288475.00SH SOLE 7288475.00 32697 1332400.00SH DEFINED 01 1332400.00 2495 101670.00SH OTHER 02 98870.00 2800.00 Orbotech COM M75253100 34234 3653588.00SH SOLE 3032190.00621398.00 3028 323200.00SH OTHER 02 298200.00 25000.00 PartnerRe COM G6852T105 215945 2892377.00SH SOLE 2890377.00 2000.00 15 200.00 SH OTHER 02 200.00 Pentair COM 709631105 160124 4957400.00SH SOLE 4957400.00 Pepsico COM 713448108 1805 29681.00 SH SOLE 29681.00 PerkinElmer COM 714046109 76029 3692500.00SH SOLE 3692500.00 PetSmart COM 716768106 12777 478700.00SH SOLE 478700.00 Pfizer COM 717081103 748 41109.00 SH SOLE 41109.00 33 1798.00 SH OTHER 02 1798.00 Philip Morris Int'l COM 718172109 294 6100.00 SH SOLE 6100.00 Pitney Bowes COM 724479100 1520 66800.00 SH SOLE 42200.00 24600.00 27 1200.00 SH OTHER 02 1200.00 Plum Creek Timber COM 729251108 557 14744.00 SH SOLE 14744.00 Precision Castparts COM 740189105 57559 521600.00SH SOLE 521600.00 Procter & Gamble COM 742718109 16281 268528.00SH SOLE 266476.00 2052.00 2643 43600.00 SH OTHER 02 42600.00 1000.00 R.R. Donnelley & Sons COM 257867101 6465 290300.00SH SOLE 269000.00 21300.00 24 1100.00 SH OTHER 02 1100.00 Robert Half International COM 770323103 90179 3373700.00SH SOLE 3327900.00 45800.00 46989 1757901.00SH OTHER 02 1754501.00 3400.00 Rockwell Automation COM 773903109 134008 2852450.00SH SOLE 2143300.00709150.00 15264 324908.00SH DEFINED 01 102700.00222208.00 28 600.00 SH OTHER 02 600.00 Rockwell Collins COM 774341101 397933 7188100.00SH SOLE 7177000.00 11100.00 20312 366900.00SH DEFINED 01 366900.00 11768 212580.00SH OTHER 02 210580.00 2000.00 Royal Dutch Shell Cl A ADR COM 780259206 360 5994.00 SH SOLE 5994.00 Safeway COM 786514208 66595 3128000.00SH SOLE 557700.002570300.00 24628 1156785.00SH DEFINED 01 365500.00791285.00 62 2900.00 SH OTHER 02 2900.00 Scripps Networks COM 811065101 287493 6927550.00SH SOLE 6905250.00 22300.00 4944 119125.00SH OTHER 02 115925.00 3200.00 Signet Jewelers COM G81276100 173136 6479658.00SH SOLE 6271158.00208500.00 64622 2418482.00SH OTHER 02 2010522.00407960.00 Snap-On COM 833034101 140206 3317700.00SH SOLE 3289000.00 28700.00 36428 862000.00SH DEFINED 01 862000.00 8710 206100.00SH OTHER 02 206100.00 Starbucks COM 855244109 1074 46565.00 SH SOLE 46565.00 Starwood Hotels & Resorts COM 85590A401 294166 8043914.00SH SOLE 6477000.001566914.00 18987 519198.00SH DEFINED 01 166300.00352898.00 100058 2736078.00SH OTHER 02 1838078.00898000.00 State Street COM 857477103 70631 1622200.00SH SOLE 1616200.00 6000.00 13 300.00 SH OTHER 02 300.00 Steris COM 859152100 103376 3695950.00SH SOLE 3692794.00 3156.00 TJX COM 872540109 232685 6366200.00SH SOLE 6366200.00 Tenet Healthcare COM 88033G100 15282 2835300.00SH SOLE 2573100.00262200.00 66 12200.00 SH OTHER 02 12200.00 Teradata COM 88076W103 9756 310400.00SH SOLE 286400.00 24000.00 35 1100.00 SH OTHER 02 1100.00 Texas Instruments COM 882508104 223921 8592500.00SH SOLE 7689000.00903500.00 10909 418610.00SH DEFINED 01 129100.00289510.00 5190 199162.00SH OTHER 02 195662.00 3500.00 Thermo Fisher Scientific COM 883556102 558 11698.00 SH SOLE 11698.00 Tiffany COM 886547108 105309 2449041.00SH SOLE 2443941.00 5100.00 46569 1083000.00SH OTHER 02 1083000.00 Time Warner COM 887317303 210268 7215778.00SH SOLE 7214278.00 1500.00 0 0.01 SH DEFINED 01 0.01 4188 143715.00SH OTHER 02 140783.00 2932.00 Time Warner Cable COM 88732J207 359 8662.00 SH SOLE 8662.00 Torchmark COM 891027104 19999 455050.00SH SOLE 442550.00 12500.00 26 600.00 SH OTHER 02 600.00 Tractor Supply COM 892356106 77311 1459800.00SH SOLE 1453200.00 6600.00 16 300.00 SH OTHER 02 300.00 Tyco Electronics COM H8912P106 424799 17303438.00SH SOLE 17291680.0011758.00 16404 668200.00SH DEFINED 01 668200.00 4074 165947.00SH OTHER 02 161672.00 4275.00 Tyco International COM H89128104 105990 2970561.00SH SOLE 2970561.00 15382 431100.00SH OTHER 02 371900.00 59200.00 US Bancorp COM 902973304 7258 322444.00SH SOLE 322444.00 17 775.00 SH OTHER 02 775.00 Unilever (GB shs) ADR COM 904767704 186861 5857700.00SH SOLE 5857700.00 Unilever (NL shs) ADR COM 904784709 68995 2134100.00SH SOLE 2134100.00 Union Pacific COM 907818108 190941 2988128.00SH SOLE 1928128.001060000.00 46453 726970.00SH DEFINED 01 458700.00268270.00 40353 631508.00SH OTHER 02 243308.00388200.00 Varian COM 922206107 5489 106500.00SH SOLE 106500.00 Varian Medical Systems COM 92220P105 281885 6016750.00SH SOLE 6016750.00 Viacom Cl B COM 92553P201 119756 4028135.00SH SOLE 4000335.00 27800.00 39 1300.00 SH OTHER 02 1300.00 Wal-Mart Stores COM 931142103 684892 12813701.00SH SOLE 12813701.00 2191 41000.00 SH OTHER 02 39800.00 1200.00 Walgreen COM 931422109 121402 3306167.00SH SOLE 2730667.00575500.00 9774 266165.00SH DEFINED 01 83600.00182565.00 11 300.00 SH OTHER 02 300.00 Walter Energy COM 93317Q105 262245 3482203.00SH SOLE 3482203.00 Walter Investment Mgmt COM 93317W102 18303 1277253.00SH SOLE 1277253.00 Washington Post COM 939640108 4680 10645.00 SH SOLE 10645.00 Wells Fargo COM 949746101 35397 1311478.00SH SOLE 1311478.00 18 650.00 SH OTHER 02 650.00 Wesco Financial COM 950817106 1329 3874.00 SH SOLE 3874.00 Western Union COM 959802109 135746 7201400.00SH SOLE 7201400.00 Weyerhaeuser COM 962166104 685 15886.00 SH SOLE 9986.00 5900.00 0 8.00 SH DEFINED 01 8.00 13 300.00 SH OTHER 02 300.00 Williams COM 969457100 295790 14031800.00SH SOLE 10303900.003727900.00 34912 1656188.00SH DEFINED 01 520700.001135488.00 76 3600.00 SH OTHER 02 3600.00 Williams Partners LP COM 96950F104 2484 81000.00 SH SOLE 81000.00 XTO Energy COM 98385X106 822293 17672322.00SH SOLE 17667492.00 4830.00 23649 508250.00SH DEFINED 01 508250.00 16523 355105.00SH OTHER 02 351830.00 3275.00 Yum! Brands COM 988498101 145133 4150217.00SH SOLE 4149217.00 1000.00 eBay COM 278642103 146008 6202545.00SH SOLE 6202545.00 1530 65000.00 SH OTHER 02 65000.00 Columbia Fds Income Cl Z 19765N518 104 11104.603SH SOLE 11104.603 Delaware Bond Fund Cl A 245908785 77 13241.774SH SOLE 13241.774 Oakmark 413838103 5441 146890.560SH SOLE 122626.25224264.308 Oakmark Equity & Income 413838400 12255 479824.430SH SOLE 399029.24880795.182 Oakmark Global 413838830 2502 128284.486SH SOLE 128284.486 Oakmark Global Select 413838822 346 34652.687SH SOLE 34652.687 Oakmark International 413838202 27172 1613539.596SH SOLE 1604748.0308791.566 Oakmark Intl Small Cap 413838509 2876 241895.412SH SOLE 237631.246 4264.166 Oakmark Select 413838608 3566 146823.735SH SOLE 146823.735 Tweedy Browne Fd Inc Global Va 901165100 495 23365.917SH SOLE 23365.917 Wasatch Fds Inc Micro Cap Valu 936793504 30 13276.760SH SOLE 13276.760 Wintergreen Fd Inc Com 97607W102 224 19349.910SH SOLE 19349.910 Interpump Group Warrants 4541287 695 2079880.000SH SOLE 1512440.000567440.000 Media Prima Wt 939FRB901 0 2068240.000SH SOLE 1517667.000550573.000 Roche Holding-Genusschein 7110388 255 1500.000 SH SOLE 1500.000 Bank of America Equivalent Sto PRD 060505419 54348 3642600.000SH SOLE 3642600.000 856 57400.000SH OTHER 02 57400.000 Blackrock Munivest Fd Pfd Auct PRD 09253R600 375 15.000 SH SOLE 15.000 Renaissance Hldg Ltd Pfd C 6.0 PRD G7498P309 507 25900.000SH SOLE 25900.000 BAE Systems COM 0263494 16599 2858600 SH SOLE 2858600 6415 1104800 SH OTHER 02 930200 174600 BBA Aviation COM B1FP891 49831 18811900 SH SOLE 13810400 5001500 British Sky Broadcasting COM 0141192 142911 15743500 SH SOLE 14790900 952600 83172 9162500 SH OTHER 02 6370300 2792200 Britvic COM B0N8QD5 13570 2059100 SH SOLE 1561700 497400 Carpetright COM 0177294 43861 2882704 SH SOLE 2186604 696100 16965 1115000 SH OTHER 02 1115000 Compass Group COM 0533153 62745 8725700 SH SOLE 8725700 23806 3310600 SH OTHER 02 2828700 481900 Diageo COM 0237400 162683 9291500 SH SOLE 9084600 206900 17829 1018300 SH DEFINED 01 1018300 78038 4457100 SH OTHER 02 3084000 1373100 Domino Printing Sciences COM 0274805 9250 1739016 SH SOLE 1254416 484600 Experian COM B19NLV4 93958 9458714 SH SOLE 8796676 662038 51306 5165000 SH OTHER 02 2928400 2236600 G4S COM B01FLG6 97163 23083300 SH SOLE 23083300 38106 9052900 SH OTHER 02 7537200 1515700 GlaxoSmithKline COM 0925288 119139 5590100 SH SOLE 5232300 357800 78162 3667400 SH OTHER 02 2563200 1104200 IMI COM 0457963 15341 1831800 SH SOLE 1362200 469600 JJB Sports COM 0468523 37757 92577260 SH SOLE 68074585 24502675 LSL Property Services COM B1G5HX7 32720 7851681 SH SOLE 5802998 2048683 Melrose COM B23DKN2 15653 5383900 SH SOLE 4182400 1201500 Michael Page Intl COM 3023231 26135 4270398 SH SOLE 3137098 1133300 Monitise COM B1YMRB8 1076 3860073 SH SOLE 3309209 550864 Reed Elsevier COM B2B0DG9 139745 16914700 SH SOLE 15590200 1324500 73893 8944000 SH OTHER 02 5206500 3737500 Robert Walters COM 0847508 21128 6148259 SH SOLE 4554559 1593700 Rolls-Royce Group COM 3283648 30972 3965900 SH SOLE 3965900 11732 1502300 SH OTHER 02 1316100 186200 Rolls-Royce Interim C Shares COM B3XLQZ7 258 159936000SH SOLE 159936000 107 66450000 SH OTHER 02 55584000 10866000 Schroders COM 0240549 133151 6198200 SH SOLE 6198200 51671 2405300 SH OTHER 02 2002700 402600 Schroders Non-voting COM 0239581 14379 832000 SH SOLE 832000 5740 332100 SH OTHER 02 276400 55700 Tomkins COM 0896265 15347 4918100 SH SOLE 3597600 1320500 Unilever COM B10RZP7 12490 387800 SH SOLE 387800 5011 155600 SH OTHER 02 130500 25100 Vitec Group COM 0929666 40157 6391162 SH SOLE 4506379 1884783 Ansell COM 6286611 38380 3909155 SH SOLE 2861055 1048100 Brambles COM B1FJ0C0 113132 18576200 SH SOLE 18576200 43608 7160400 SH OTHER 02 6022100 1138300 Foster's Group COM 6349268 67940 13752000 SH SOLE 13752000 25188 5098500 SH OTHER 02 4263900 834600 Goodman Fielder COM B0T0H76 26095 17822700 SH SOLE 13051000 4771700 Primary Health Care COM 6117766 10217 1902000 SH SOLE 1482200 419800 Ten Network Holdings COM 6108373 21194 14475000 SH SOLE 10587700 3887300 Ahold COM 5252602 32913 2479400 SH SOLE 2479400 12303 926800 SH OTHER 02 805300 121500 Akzo Nobel COM 5458314 59619 896300 SH SOLE 837000 59300 31768 477600 SH OTHER 02 280800 196800 Allianz COM 5231485 214924 1720300 SH SOLE 1588600 131700 121011 968601 SH OTHER 02 527400 441201 BMW COM 5756029 111392 2443500 SH SOLE 2443500 7909 173500 SH DEFINED 01 173500 51030 1119400 SH OTHER 02 820800 298600 BNP Paribas COM 7309681 92783 1157825 SH SOLE 1157825 36140 450992 SH OTHER 02 375175 75817 Bank of Ireland COM 3070732 90847 47828061 SH SOLE 45039361 2788700 5835 3071700 SH DEFINED 01 3071700 41460 21827347 SH OTHER 02 12138447 9688900 Beter Bed Holding COM B13ZG77 29673 1310070 SH SOLE 959870 350200 Boewe Systec COM 5082133 3768 494986 SH SOLE 390786 104200 Bulgari COM 5256477 82404 9988293 SH SOLE 8879593 1108700 19439 2356200 SH DEFINED 01 2356200 6080 737000 SH OTHER 02 737000 Bureau Veritas COM B28DTJ6 15667 300200 SH SOLE 218900 81300 CTS Eventim COM 5881857 5817 118854 SH SOLE 89654 29200 Daimler COM 5529027 228359 4278700 SH SOLE 4045700 233000 19817 371300 SH DEFINED 01 371300 96084 1800300 SH OTHER 02 1003900 796400 Duerr COM 5119901 29335 1203700 SH SOLE 880400 323300 Duerr (Certs) COM 3333333 4119 169000 SH SOLE 118500 50500 ElringKlinger COM 5138638 8781 378112 SH SOLE 285412 92700 Exact Holding COM 5694969 26071 977773 SH SOLE 714673 263100 Fourlis Holdings COM 4347770 351 26630 SH SOLE 19430 7200 GEA Group COM 4557104 37180 1666800 SH SOLE 1216200 450600 Gestevision Telecinco COM B01G2K0 147517 10118295 SH SOLE 10118295 57051 3913146 SH OTHER 02 3293546 619600 Heineken Holding COM B0CCH46 97696 2331100 SH SOLE 2331100 37036 883700 SH OTHER 02 735100 148600 Interpump Group COM 5161407 51716 9723940 SH SOLE 7070940 2653000 L'Oreal COM 4057808 30179 269900 SH SOLE 269900 11819 105700 SH OTHER 02 91800 13900 LVMH COM 4061412 82002 729800 SH SOLE 677500 52300 45529 405200 SH OTHER 02 219900 185300 Luxottica Group COM 4800659 78828 3046415 SH SOLE 3046415 32127 1241600 SH OTHER 02 1065000 176600 M6-Metropole Television COM 5993901 23311 904900 SH SOLE 660600 244300 MLP COM 5720273 56845 4919800 SH SOLE 3704400 1215400 15295 1323700 SH DEFINED 01 1323700 Neopost COM 5617096 92226 1115550 SH SOLE 986650 128900 18849 228000 SH DEFINED 01 228000 16700 202000 SH OTHER 02 202000 Publicis Groupe COM 4380429 221968 5432900 SH SOLE 5135400 297500 117560 2877400 SH OTHER 02 1835500 1041900 Rational COM 5910609 5292 31150 SH SOLE 24200 6950 Rheinmetall COM 5334588 98765 1539900 SH SOLE 1368200 171700 25828 402700 SH DEFINED 01 402700 SAP COM 4846288 304790 6442800 SH SOLE 6128300 314500 24084 509100 SH DEFINED 01 509100 108764 2299100 SH OTHER 02 1244600 1054500 Sodexo COM 7062713 125721 2199900 SH SOLE 2199900 49022 857800 SH OTHER 02 714400 143400 Sperian Protection COM 4195098 46882 649000 SH SOLE 471500 177500 Symrise COM B1JB4K8 12056 561400 SH SOLE 411700 149700 11543 537500 SH DEFINED 01 537500 Television Francaise 1 COM 5997118 293031 15858000 SH SOLE 15858000 33017 1786800 SH DEFINED 01 1786800 81272 4398200 SH OTHER 02 3702100 696100 Titan Cement COM B01NXT7 24784 850811 SH SOLE 625611 225200 Wincor Nixdorf COM B012VF6 39496 578200 SH SOLE 426500 151700 Media Prima COM 6812555 35306 72388500 SH SOLE 53118400 19270100 Binggrae COM 6098236 13962 315701 SH SOLE 252601 63100 Samsung Electronics COM 6771720 63469 92500 SH SOLE 92000 500 27964 40755 SH OTHER 02 31190 9565 ASSA ABLOY Cl B COM 5698789 189840 9856600 SH SOLE 9856600 17891 928900 SH DEFINED 01 928900 57459 2983300 SH OTHER 02 2483200 500100 Atlas Copco Cl B COM B1QGR74 20684 1583600 SH SOLE 1583600 7841 600300 SH OTHER 02 528900 71400 Cision COM 7183227 7100 7638600 SH SOLE 4846100 2792500 D Carnegie COM 7123609 0 4404100 SH SOLE 3438900 965200 0 3239800 SH OTHER 02 3239800 Freightways COM 6687980 33969 13760400 SH SOLE 10078900 3681500 Mainfreight COM 6603038 6321 1568745 SH SOLE 1162245 406500 MDS COM 2559696 7363 940300 SH SOLE 711300 229000 Thomson Reuters COM 2889371 127974 3942300 SH SOLE 3942300 49410 1522100 SH OTHER 02 1267100 255000 Asatsu-DK COM 6056052 27764 1413800 SH SOLE 1050400 363400 Astellas Pharma COM 6985383 17684 476000 SH SOLE 476000 Canon COM 6172323 272514 6491200 SH SOLE 6232800 258400 8212 195600 SH DEFINED 01 195600 86382 2057600 SH OTHER 02 1160800 896800 Citizen Holdings COM 6197304 14487 2522000 SH SOLE 2522000 Daiwa Securities Group COM 6251448 403807 80878700 SH SOLE 77619900 3258800 12067 2417000 SH DEFINED 01 2417000 145083 29058820 SH OTHER 02 18438220 10620600 Hirose Electric COM 6428725 36063 345900 SH SOLE 292300 53600 Honda Motor COM 6435145 58263 1744800 SH SOLE 1744800 17551 525600 SH OTHER 02 452400 73200 Ichiyoshi Securities COM 6456492 32105 4807200 SH SOLE 3650100 1157100 12930 1936000 SH OTHER 02 1936000 JSR COM 6470986 9891 490000 SH SOLE 490000 Kao COM 6483809 12377 530000 SH SOLE 530000 Keyence COM 6490995 13256 64300 SH SOLE 64300 Komatsu COM 6496584 1516 73000 SH SOLE 73000 Konica Minolta Holdings COM 6496700 20750 2030000 SH SOLE 2030000 Meitec COM 6576356 54690 4058600 SH SOLE 3950600 108000 8364 620700 SH OTHER 02 500700 120000 Mitsubishi Estate COM 6596729 11537 727000 SH SOLE 727000 NTT DoCoMo COM 6129277 9254 6650 SH SOLE 6650 Nifco COM 6639163 22211 1121200 SH SOLE 819700 301500 Nissan Motor COM 6642860 20916 2405000 SH SOLE 2405000 OMRON COM 6659428 212731 11921000 SH SOLE 11921000 6604 370100 SH DEFINED 01 370100 56489 3165500 SH OTHER 02 2633900 531600 Olympus COM 6658801 8767 274000 SH SOLE 274000 Pasona Group COM B291KH4 31874 51271 SH SOLE 36252 15019 ROHM COM 6747204 289541 4449898 SH SOLE 4255698 194200 9161 140800 SH DEFINED 01 140800 125293 1925600 SH OTHER 02 1257000 668600 Secom COM 6791591 16848 355000 SH SOLE 355000 Shiseido COM 6805265 7152 374000 SH SOLE 374000 Square Enix Holdings COM 6309262 150618 7179000 SH SOLE 6472200 706800 9982 475800 SH DEFINED 01 475800 Sugi Holdings COM 6259011 18517 845400 SH SOLE 680400 165000 Sumitomo Mitsui Financial COM 6563024 74634 2628000 SH SOLE 2628000 24100 848600 SH OTHER 02 714200 134400 Sumitomo Trust & Banking COM 6859002 16503 3393000 SH SOLE 3393000 Taiyo Ink Manufacturing COM 6871783 26669 1013800 SH SOLE 740800 273000 Takeda Pharmaceutical COM 6870445 13612 331000 SH SOLE 331000 Tokyo Electron COM 6895675 10170 160000 SH SOLE 160000 Toyota Industries COM 6900546 27957 945100 SH SOLE 853600 91500 Toyota Motor COM 6900643 333763 8011600 SH SOLE 7651200 360400 10236 245700 SH DEFINED 01 245700 140648 3376100 SH OTHER 02 2185800 1190300 USS COM 6171494 46551 766000 SH SOLE 632100 133900 Unicharm COM 6911485 4461 47700 SH SOLE 47700 Yamada Denki COM 6985026 13846 206000 SH SOLE 206000 Yamaha Motor COM 6985264 16150 1290000 SH SOLE 1290000 Atea COM B12TR11 35347 4093000 SH SOLE 3000900 1092100 Adecco COM 7110720 287619 5215200 SH SOLE 4985400 229800 24128 437500 SH DEFINED 01 437500 97152 1761600 SH OTHER 02 975800 785800 Bobst Group COM 7222755 20321 560564 SH SOLE 407364 153200 Burckhardt Compression COM B176416 3247 18155 SH SOLE 13295 4860 Credit Suisse Group COM 7171589 264832 5350700 SH SOLE 5134300 216400 24559 496200 SH DEFINED 01 496200 104161 2104488 SH OTHER 02 1277900 826588 GAM Holding COM B1WHVV3 57215 4701050 SH SOLE 3912050 789000 8126 667700 SH DEFINED 01 667700 12592 1034600 SH OTHER 02 44000 990600 Geberit COM B1WGG93 46671 263100 SH SOLE 263100 18892 106500 SH OTHER 02 89800 16700 Givaudan COM 5980613 139240 174273 SH SOLE 164823 9450 8949 11200 SH DEFINED 01 11200 63311 79240 SH OTHER 02 45300 33940 Julius Baer Group COM B4R2R50 176141 5008500 SH SOLE 4184500 824000 28849 820300 SH DEFINED 01 820300 39814 1132100 SH OTHER 02 52000 1080100 Kaba Holding COM 7050417 44699 185624 SH SOLE 136924 48700 Kuehne + Nagel COM B142S60 86903 894500 SH SOLE 894500 34295 353000 SH OTHER 02 303000 50000 Nestle COM 7123870 103816 2139300 SH SOLE 1964600 174700 61514 1267600 SH OTHER 02 660400 607200 Novartis COM 7103065 157727 2887800 SH SOLE 2699300 188500 86461 1583000 SH OTHER 02 888800 694200 Panalpina Welttransport COM B0KJTG5 23656 371900 SH SOLE 280700 91200 Richemont COM B3DCZF3 375079 11171900 SH SOLE 10676600 495300 30619 912000 SH DEFINED 01 912000 148065 4410200 SH OTHER 02 2714400 1695800 Schindler Holding COM B11TCY0 5713 74200 SH SOLE 54100 20100 Sika COM 4808084 12435 7965 SH SOLE 5915 2050 Swatch Group COM 7184725 115069 454500 SH SOLE 428500 26000 50498 199455 SH OTHER 02 143700 55755 Tamedia COM 4498816 6325 87831 SH SOLE 87831 UBS COM B18YFJ4 306170 19733197 SH SOLE 18892878 840319 21950 1414702 SH DEFINED 01 1414702 119970 7732301 SH OTHER 02 4945642 2786659 Alaska Milk COM 6014771 8412 56360000 SH SOLE 56360000 Kimberly-Clark de Mexico COM 2491914 3493 780300 SH SOLE 620700 159600 JP Morgan Chase CB18@100 46625HHA1 8855 8585000.00PRN SOLE 8585000.00