-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LgqKuYdOxRX9eXaHjlyEBFK26hBgVwNVgT2kQkv7rLs0PPwXmpQVro5vzemsfOzg dA6OUfjkE32StpHG+SGV9A== 0000813917-05-000052.txt : 20050513 0000813917-05-000052.hdr.sgml : 20050513 20050513131640 ACCESSION NUMBER: 0000813917-05-000052 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050513 DATE AS OF CHANGE: 20050513 EFFECTIVENESS DATE: 20050513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARRIS ASSOCIATES L P CENTRAL INDEX KEY: 0000813917 IRS NUMBER: 043276558 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02013 FILM NUMBER: 05827865 BUSINESS ADDRESS: STREET 1: 2 NORTH LASALLE STREET STREET 2: SUITE 500 CITY: CHICAGO STATE: IL ZIP: 60602-3790 BUSINESS PHONE: 312-621-0600 MAIL ADDRESS: STREET 1: 2 NORTH LASALLE STREET STREET 2: SUITE 500 CITY: CHICAGO STATE: IL ZIP: 60602-3790 13F-HR 1 inftable033105.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for Calendar Year or Quarter Ended: March 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 May 12, 2005 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: 669 Form 13F Information Table Value Total: $51,430,646 (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 4493 1262000.00SH SOLE 1262000.00 3M CO COM COM 88579Y101 478 5574.00 SH SOLE 5574.00 ABBOTT LABS COM 002824100 267703 5742238.00SH SOLE 5355938.00386300.00 100919 2164706.00SH DEFINED 01 260400.001904306.00 48200 1033900.00SH OTHER 02 1033900.00 AFLAC INC COM 001055102 134479 3609219.00SH SOLE 3426119.00183100.00 63899 1714961.00SH DEFINED 01 127200.001587761.00 8588 230500.00SH OTHER 02 230500.00 AGILYSYS INC COM 00847J105 398 20250.00 SH SOLE 20250.00 ALLIANT TECHSYSTEMS COM 018804104 91013 1273800.00SH SOLE 1273800.00 4044 56600.00 SH DEFINED 01 32000.00 24600.00 ALLSTATE CORPORATION COM 020002101 817 15106.00 SH SOLE 15106.00 ALTRIA GROUP INC COM 02209S103 1151 17600.00 SH SOLE 17600.00 AMERICAN EXPRESS CO COM 025816109 32195 626735.00SH SOLE 485835.00140900.00 22200 432158.00SH DEFINED 01 98900.00333258.00 596 11600.00 SH OTHER 02 11600.00 AMERICAN INTL GROUP INC COM COM 026874107 811 14639.00 SH SOLE 14639.00 AMERISOURCEBERGEN CORP COM COM 03073E105 124746 2177450.00SH SOLE 2132750.00 44700.00 3168 55300.00 SH DEFINED 01 55300.00 13211 230600.00SH OTHER 02 230600.00 AMGEN INC COM 031162100 442 7600.00 SH SOLE 7600.00 ANHEUSER BUSCH COS INC COM 035229103 215219 4541447.00SH SOLE 4200447.00341000.00 83342 1758648.00SH DEFINED 01 227350.001531298.00 49148 1037100.00SH OTHER 02 994600.00 42500.00 APTARGROUP INC COM 038336103 334 6432.00 SH SOLE 6432.00 ARAMARK CORP CL B COM 038521100 22660 862250.00SH SOLE 821050.00 41200.00 2397 91200.00 SH DEFINED 01 91200.00 87455 3327810.00SH OTHER 02 3327810.00 ARCHSTONE-SMITH TRUST COM 039583109 413 12121.00 SH SOLE 12121.00 AUTOMATIC DATA PROCESS COM COM 053015103 90702 2017850.00SH SOLE 2016350.00 1500.00 4257 94700.00 SH DEFINED 01 94700.00 5709 127000.00SH OTHER 02 127000.00 AUTONATION INC COM COM 05329W102 142082 7501677.00SH SOLE 7421377.00 80300.00 13116 692500.00SH DEFINED 01 564800.00127700.00 60097 3173030.00SH OTHER 02 3152230.00 20800.00 AUTOZONE INC NEV COM 053332102 300 3500.00 SH SOLE 3500.00 BANK NEW YORK INC COM 064057102 78458 2700800.00SH SOLE 2700800.00 3062 105400.00SH DEFINED 01 105400.00 5772 198700.00SH OTHER 02 198700.00 BANK OF AMERICA CORP NEW COM COM 060505104 970 22006.00 SH SOLE 22006.00 BAXTER INTL INC COM COM 071813109 367348 10810704.00SH SOLE 10211004.00599700.00 110431 3249893.00SH DEFINED 01 627300.002622593.00 145386 4278570.00SH OTHER 02 4210770.00 67800.00 BELO A H CORP COM 080555105 28014 1160500.00SH SOLE 1091500.00 69000.00 2095 86800.00 SH OTHER 02 86800.00 BERKSHIRE HATHAWAY INC CL A COM 084670108 12528 144.00 SH SOLE 144.00 BERKSHIRE HATHAWAY INC CL B COM 084670207 1074 376.00 SH SOLE 376.00 BLACK & DECKER CORP COM 091797100 198371 2511347.00SH SOLE 2481147.00 30200.00 18373 232600.00SH DEFINED 01 168600.00 64000.00 13693 173345.00SH OTHER 02 173345.00 BLOCK H & R INC COM COM 093671105 585754 11580735.00SH SOLE 11566335.0014400.00 31491 622600.00SH DEFINED 01 485900.00136700.00 96886 1915500.00SH OTHER 02 1915500.00 BP PLC SPONSORED ADR COM 055622104 874 14011.00 SH SOLE 14011.00 BRISTOL MYERS SQUIBB CO COM 110122108 415408 16316095.00SH SOLE 15875595.00440500.00 78624 3088130.00SH DEFINED 01 796470.002291660.00 44022 1729052.00SH OTHER 02 1650352.00 78700.00 BRUNSWICK CORP COM 117043109 43435 927100.00SH SOLE 877000.00 50100.00 41403 883730.00SH OTHER 02 883730.00 BURLINGTON RES INC COM 122014103 921916 18412538.00SH SOLE 18074938.00337600.00 50803 1014640.00SH DEFINED 01 682440.00332200.00 94657 1890500.00SH OTHER 02 1890500.00 CABLEVISION SYS CORP CL A COM 12686C109 97439 3473758.00SH SOLE 3391158.00 82600.00 5862 209000.00SH DEFINED 01 154500.00 54500.00 81631 2910200.00SH OTHER 02 2818000.00 92200.00 CABOT OIL & GAS CORP COM 127097103 52393 950000.00SH SOLE 950000.00 CAPITAL SOUTHWEST CORP COM 140501107 5241 66253.00 SH SOLE 58253.00 8000.00 CARDINAL HEALTH INC COM COM 14149Y108 40874 732500.00SH SOLE 732500.00 7795 139700.00SH DEFINED 01 62000.00 77700.00 CAREMARK RX INC COM COM 141705103 213070 5356200.00SH SOLE 5356200.00 716 18000.00 SH OTHER 02 18000.00 CARMAX INC COM COM 143130102 245 7780.00 SH SOLE 7780.00 CARNIVAL CORP PAIRED CTF COM 143658300 106169 2049191.00SH SOLE 1957691.00 91500.00 36382 702229.00SH DEFINED 01 116300.00585929.00 60208 1162100.00SH OTHER 02 1143100.00 19000.00 CATERPILLAR INC DEL COM COM 149123101 482 5267.00 SH SOLE 5267.00 CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 5594 177772.00SH SOLE 177772.00 CELGENE CORP COM COM 151020104 204 6000.00 SH SOLE 6000.00 CENDANT CORP COM 151313103 107475 5232470.00SH SOLE 5195070.00 37400.00 1438 70000.00 SH DEFINED 01 70000.00 47611 2317965.00SH OTHER 02 2250965.00 67000.00 CERIDIAN CORP NEW COM COM 156779100 166268 9751818.00SH SOLE 9677318.00 74500.00 7800 457500.00SH DEFINED 01 207500.00250000.00 1247 73140.00 SH OTHER 02 73140.00 CHEVRON TEXACO CORP COM 166764100 1061 18188.00 SH SOLE 18188.00 6 100.00 SH DEFINED 01 100.00 CHOICEPOINT INC COM COM 170388102 60614 1511200.00SH SOLE 1511200.00 453 11300.00 SH OTHER 02 10000.00 1300.00 CITIGROUP INC COM 172967101 467160 10395191.00SH SOLE 9896791.00498400.00 142727 3175944.00SH DEFINED 01 325200.002850744.00 71294 1586434.00SH OTHER 02 1585634.00 800.00 CLEAR CHANNEL COMMUN COM COM 184502102 793 23000.00 SH SOLE 23000.00 CLOROX CO DEL COM 189054109 235 3736.00 SH SOLE 3736.00 COACH INC COM COM 189754104 311 5500.00 SH SOLE 5500.00 COCA COLA CO COM 191216100 119654 2871463.00SH SOLE 2769963.00101500.00 20738 497663.00SH DEFINED 01 106480.00391183.00 5167 124000.00SH OTHER 02 83000.00 41000.00 COCA COLA ENTERPRISES COM COM 191219104 102152 4978175.00SH SOLE 4620575.00357600.00 50658 2468724.00SH DEFINED 01 789100.001679624.00 11889 579400.00SH OTHER 02 579400.00 COLGATE PALMOLIVE CO COM 194162103 4978 95425.00 SH SOLE 95425.00 5222 100100.00SH DEFINED 01 100100.00 COLLAGENEX PHARMA INC COM COM 19419B100 219 46900.00 SH SOLE 46900.00 COMCAST CORP CL A COM 20030N101 3468 102667.69SH SOLE 99687.00 2980.69 COMCAST CORP CL A SPL COM 20030N200 300997 9011880.00SH SOLE 8412680.00599200.00 122207 3658901.00SH DEFINED 01 424400.003234501.00 67199 2011937.00SH OTHER 02 2011937.00 COMERICA INC COM 200340107 666 12099.00 SH SOLE 12099.00 CONMED CORP COM 207410101 17171 570100.00SH SOLE 570100.00 CONOCOPHILLIPS COM COM 20825C104 292590 2713190.00SH SOLE 2712255.00 935.00 6807 63121.24 SH DEFINED 01 63121.24 19990 185368.01SH OTHER 02 182270.00 3098.01 CONSECO INC COM 208464883 30777 1507200.00SH SOLE 1416900.00 90300.00 3927 192300.00SH OTHER 02 192300.00 COSTCO WHOLESALE CORP COM COM 22160k105 274571 6214829.00SH SOLE 6011929.00202900.00 81767 1850777.00SH DEFINED 01 178840.001671937.00 78868 1785150.00SH OTHER 02 1745150.00 40000.00 CSX CORP COM 126408103 229 5508.00 SH SOLE 5508.00 DANAHER CORP DEL COM COM 235851102 413 7735.00 SH SOLE 7735.00 DARDEN RESTAURANTS INC COM 237194105 109877 3581400.00SH SOLE 3581400.00 2798 91200.00 SH DEFINED 01 91200.00 103549 3375140.00SH OTHER 02 3360940.00 14200.00 DEAN FOODS CO NEW COM COM 242370104 86662 2526577.00SH SOLE 2526577.00 DECORATOR INDS INC COM PAR $0. COM 243631207 132 14154.00 SH SOLE 14154.00 DELPHI CORP COM 247126105 7852 1752700.00SH SOLE 1656700.00 96000.00 615 137300.00SH OTHER 02 137300.00 DESARROLLADORA HOMEX SPONSORED COM 25030W100 258 10500.00 SH SOLE 10500.00 DIAGEO P L C SPNSRD ADR NEW COM 25243Q205 540780 9504040.00SH SOLE 9332240.00171800.00 127270 2236723.00SH DEFINED 01 272800.001963923.00 26929 473263.00SH OTHER 02 465813.00 7450.00 DIONEX CORP COM 254546104 206 3780.00 SH SOLE 3780.00 DIRECTV GROUP INC COM 25459L106 322344 22353955.09SH SOLE 21493738.09860217.00 76119 5278682.00SH DEFINED 01 520800.004757882.00 32262 2237276.00SH OTHER 02 2237276.00 DISNEY WALT CO DEL COM 254687106 305436 10631245.00SH SOLE 9824545.00806700.00 129015 4490594.00SH DEFINED 01 499600.003990994.00 80585 2804900.00SH OTHER 02 2804900.00 DONNELLEY R R & SONS CO COM 257867101 235152 7436821.00SH SOLE 7372521.00 64300.00 17865 565000.00SH DEFINED 01 503000.00 62000.00 83066 2627000.00SH OTHER 02 2612050.00 14950.00 DUN & BRADSTREET 2000 COM 26483E100 268728 4373124.00SH SOLE 4355474.00 17650.00 55695 906345.00SH OTHER 02 906345.00 ECHOSTAR COMMNTNS NEW CL A COM 278762109 373057 12754100.00SH SOLE 12685700.0068400.00 10033 343000.00SH OTHER 02 343000.00 EDWARDS LIFESCIENCES COM COM 28176E108 39900 923178.00SH SOLE 910978.00 12200.00 277 6400.00 SH OTHER 02 6400.00 EFUNDS CORP COM 28224R101 59137 2649500.00SH SOLE 2649500.00 5323 238500.00SH DEFINED 01 136900.00101600.00 ENCANA CORP COM COM 292505104 75413 1070900.00SH SOLE 1070900.00 7148 101500.00SH OTHER 02 98300.00 3200.00 EOG RES INC COM COM 26875P101 283 5816.00 SH SOLE 5816.00 EQUIFAX INC COM COM 294429105 141256 4602680.00SH SOLE 4510180.00 92500.00 10579 344700.00SH DEFINED 01 127000.00217700.00 48018 1564600.00SH OTHER 02 1564600.00 EXXON MOBIL CORP COM COM 30231G102 4548 76306.00 SH SOLE 76306.00 13 215.00 SH DEFINED 01 215.00 FANNIE MAE CORP COM 313586109 212750 3907256.00SH SOLE 3607856.00299400.00 89921 1651441.00SH DEFINED 01 207800.001443641.00 57823 1061950.00SH OTHER 02 1029750.00 32200.00 FIRST DATA CORP COM 319963104 727811 18514643.00SH SOLE 18079343.00435300.00 110687 2815750.00SH DEFINED 01 660500.002155250.00 147189 3744302.00SH OTHER 02 3663502.00 80800.00 FORTUNE BRANDS INC COM 349631101 284166 3524320.00SH SOLE 3245420.00278900.00 106523 1321132.00SH DEFINED 01 171800.001149332.00 53808 667345.00SH OTHER 02 667345.00 GANNETT INC COM 364730101 134655 1702766.00SH SOLE 1702766.00 9814 124100.00SH OTHER 02 124100.00 GAP INC DEL COM 364760108 667060 30543034.00SH SOLE 29505534.001037500.00 90456 4141757.00SH DEFINED 01 732600.003409157.00 161360 7388300.00SH OTHER 02 7206900.00181400.00 GENERAL DYNAMICS CORP COM 369550108 227713 2127168.00SH SOLE 2127168.00 GENERAL ELEC CO COM 369604103 6933 192269.00SH SOLE 192269.00 GENERAL MLS INC COM 370334104 185714 3778516.00SH SOLE 3466716.00311800.00 78448 1596102.00SH DEFINED 01 194650.001401452.00 33462 680820.00SH OTHER 02 680820.00 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 2365 51497.00 SH SOLE 51497.00 GRAINGER W W INC COM 384802104 224 3600.00 SH SOLE 3600.00 GRUPO AEROPORTUARIO DEL SURE COM 40051E202 45570 1624600.00SH SOLE 1428100.00196500.00 8188 291900.00SH DEFINED 01 155000.00136900.00 154 5500.00 SH OTHER 02 5500.00 GUIDANT CORP COM COM 401698105 4249 57500.00 SH SOLE 56800.00 700.00 83 1120.00 SH DEFINED 01 1120.00 325 4400.00 SH OTHER 02 4400.00 HARLEY DAVIDSON INC COM 412822108 188901 3270450.00SH SOLE 3074550.00195900.00 74647 1292357.00SH DEFINED 01 279200.001013157.00 41509 718650.00SH OTHER 02 712050.00 6600.00 HEINZ H J CO COM 423074103 117602 3192250.00SH SOLE 2995550.00196700.00 41477 1125882.00SH DEFINED 01 139080.00986802.00 7141 193850.00SH OTHER 02 193850.00 HERS APPAREL INDS INC COM 427788104 0 10000.00 SH SOLE 10000.00 HERSHEY FOODS CORP COM COM 427866108 496 8200.00 SH SOLE 8200.00 HEWLETT PACKARD CO COM 428236103 69166 3152500.00SH SOLE 2805200.00347300.00 5588 254700.00SH DEFINED 01 254700.00 1088 49600.00 SH OTHER 02 49600.00 HEWLETT PACKARD CO COM COM 428236103 40826 1860816.00SH DEFINED 01 1860816.00 HOME DEPOT INC COM COM 437076102 270795 7081469.00SH SOLE 6449569.00631900.00 124580 3257848.00SH DEFINED 01 426400.002831448.00 97688 2554615.00SH OTHER 02 2503015.00 51600.00 HONEYWELL INTL INC COM COM 438516106 243911 6554976.00SH SOLE 6257976.00297000.00 57194 1537062.00SH DEFINED 01 199100.001337962.00 25829 694150.00SH OTHER 02 694150.00 HOSPIRA INC COM 441060100 131300 4068792.00SH SOLE 4060602.00 8190.00 14696 455400.00SH DEFINED 01 388400.00 67000.00 89065 2760000.00SH OTHER 02 2760000.00 HUGOTON RTY TR TEX UNIT BEN IN COM 444717102 206 7000.00 SH SOLE 7000.00 ILLINOIS TOOL WORKS COM 452308109 2958 33039.00 SH SOLE 33039.00 IMATION CORP COM 45245A107 106673 3069719.00SH SOLE 3004119.00 65600.00 1727 49700.00 SH OTHER 02 49700.00 IMS HEALTH INC. COM 449934108 205936 8443441.00SH SOLE 8443441.00 5293 217000.00SH OTHER 02 217000.00 INTEL CORP COM 458140100 734 31582.00 SH SOLE 31582.00 3 115.00 SH DEFINED 01 115.00 INTERNATIONAL BUSINESS MACHINE COM 459200101 3840 42019.00 SH SOLE 42019.00 JANUS CAPITAL GROUP, INC. COM 47102X105 67285 4823300.00SH SOLE 4823300.00 JOHNSON & JOHNSON COM 478160104 91829 1367323.00SH SOLE 1170723.00196600.00 85773 1277143.00SH DEFINED 01 149770.001127373.00 33109 492982.00SH OTHER 02 492982.00 JPMORGAN CHASE & CO COM COM 46625H100 538375 15559976.00SH SOLE 14835676.00724300.00 135123 3905298.00SH DEFINED 01 517020.003388278.00 151959 4391890.00SH OTHER 02 4339890.00 52000.00 JUNO LTG INC COM 482047206 340 9071.00 SH SOLE 9071.00 KINDER MORGAN ENERGY UT LTD PA COM 494550106 734 16300.00 SH SOLE 16300.00 KNIGHT RIDDER INC COM 499040103 309673 4604801.00SH SOLE 4574068.00 30733.00 14627 217500.00SH DEFINED 01 181400.00 36100.00 60705 902671.69SH OTHER 02 900420.00 2251.69 KOHLS CORP COM COM 500255104 251174 4864890.00SH SOLE 4425290.00439600.00 120789 2339514.00SH DEFINED 01 290600.002048914.00 62157 1203900.00SH OTHER 02 1203900.00 KRAFT FOODS COM 50075N104 97263 2942900.00SH SOLE 2942900.00 21346 645874.00SH DEFINED 01 645874.00 7221 218500.00SH OTHER 02 218500.00 KROGER CO COM 501044101 189 11800.00 SH SOLE 11800.00 LAB CORP OF AMERICA NEW COM 50540R409 109795 2277912.00SH SOLE 2230212.00 47700.00 11144 231200.00SH DEFINED 01 99700.00131500.00 4984 103400.00SH OTHER 02 103400.00 LEE ENTERPRISES INC CL B COM 523768208 423 9294.00 SH SOLE 9294.00 LENNAR CORP CL A COM COM 526057104 3883 68500.00 SH SOLE 68500.00 436 7700.00 SH OTHER 02 7700.00 LIBERTY MEDIA CORP A COM 530718105 770121 74264349.00SH SOLE 71347649.002916700.00 172915 16674571.00SH DEFINED 01 3335800.0013338771.00 212096 20452834.00SH OTHER 02 20007340.00445494.00 LIBERTY MEDIA INTL INC COM SER COM 530719103 196322 4488397.00SH SOLE 4453616.00 34781.00 525 12000.00 SH DEFINED 01 12000.00 55595 1271023.00SH OTHER 02 1260023.00 11000.00 LILLY ELI & CO COM 532457108 783 15033.00 SH SOLE 15033.00 LIMITED BRANDS INC COM COM 532716107 441585 18172221.00SH SOLE 17765521.00406700.00 40950 1685183.00SH DEFINED 01 161400.001523783.00 18899 777720.00SH OTHER 02 777720.00 LIZ CLAIBORNE INC COM 539320101 30855 768875.00SH SOLE 727575.00 41300.00 10598 264100.00SH DEFINED 01 203800.00 60300.00 80437 2004400.00SH OTHER 02 1996700.00 7700.00 LOCKHEED MARTIN CORP COM 539830109 1033 16925.00 SH SOLE 16925.00 LOWES COS INC COM COM 548661107 687 12025.00 SH SOLE 12025.00 MASCO CORP COM COM 574599106 320720 9250644.00SH SOLE 8534644.00716000.00 132993 3835967.00SH DEFINED 01 477500.003358467.00 92472 2667204.21SH OTHER 02 2654995.00 12209.21 MATTEL INC COM COM 577081102 318434 14914960.00SH SOLE 14838460.0076500.00 71215 3335600.00SH OTHER 02 3335600.00 MBIA INC COM 55262C100 106706 2041050.00SH SOLE 2020250.00 20800.00 1176 22500.00 SH OTHER 02 22500.00 MBNA CORP COM 55262L100 301 12249.00 SH SOLE 12249.00 MCDONALDS CORP COM 580135101 780895 25076905.00SH SOLE 24204605.00872300.00 145628 4676544.00SH DEFINED 01 662500.004014044.00 190045 6102920.00SH OTHER 02 6025920.00 77000.00 MCGRAW-HILL COS INC COM 580645109 96 1100.00 SH SOLE 1100.00 5323 61010.00 SH DEFINED 01 61010.00 MEDIA 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1000159 85636 623100 SH OTHER 02 569600 53500 SWATCH GROUP-REGISTERED SHS COM 7184736 688 24700 SH SOLE 24700 15470 555700 SH OTHER 02 555700 SYNGENTA AG COM 4356646 107389 1028495 SH SOLE 1028495 53690 514200 SH OTHER 02 464600 49600 TAMEDIA AG COM 4498816 19205 194691 SH SOLE 194691 ALASKA MILK COM 6014771 3805 56360000 SH SOLE 56360000 MATICHON (FOREIGN) COM 6572332 3545 2039500 SH SOLE 2039500
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