0000813917-13-000002.txt : 20130207 0000813917-13-000002.hdr.sgml : 20130207 20130207123853 ACCESSION NUMBER: 0000813917-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130207 DATE AS OF CHANGE: 20130207 EFFECTIVENESS DATE: 20130207 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: 13581134 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 halp13f12_31_2012.txt United States Securities and Exchange Commission Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Harris Associates L.P. Address: Two North LaSalle Street, Suite 500 Chicago, IL 60602-3790 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 7, 2013 *I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. 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. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 260 Form 13F Information Table Value Total: 41,467,607.2 (x1000) List of Other Included Managers: No. 13F File Number Name --- --------------- ----------------------------------- 01 28-5788 Natixis Asset Management Advisors, L.P.

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT -------VOTING AUTHORITY------ --------NAME OF ISSUER-------- -TITLE OF CLASS- --CUSIP-- -X$1000- -PRN AMT- PRN CALL DISCRTN MANAGERS ---SOLE-- --SHARED- ---NONE-- AFLAC INC COM 001055102 162885 3066354 SH SOLE 3044154 0 22200 ABBOTT LABS COM 002824100 3181 48559 SH SOLE 48559 0 0 ACUITY BRANDS INC COM 00508Y102 488 7200 SH SOLE 7200 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 30902 427123 SH SOLE 41123 0 386000 ADVANCE AUTO PARTS INC COM 00751Y106 8120 112226 SH OTHER 01 0 95500 16726 AETNA INC NEW COM 00817Y108 228 4920 SH SOLE 4920 0 0 ALLSTATE CORP COM 020002101 252 6273 SH SOLE 6273 0 0 ALTRIA GROUP INC COM 02209S103 270 8582 SH SOLE 8582 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 720412 20408276 SH SOLE 18165476 0 2242800 AMERICAN INTL GROUP INC COM NEW 026874784 33244 941757 SH OTHER 01 0 854000 87757 AMGEN INC COM 031162100 292 3390 SH SOLE 3390 0 0 APACHE CORP COM 037411105 374264 4767693 SH SOLE 3599983 0 1167710 APACHE CORP COM 037411105 42950 547138 SH OTHER 01 0 410000 137138 APPLE INC COM 037833100 132095 247819 SH SOLE 247819 0 0 APPLIED MATLS INC COM 038222105 747716 65359815 SH SOLE 47681345 0 17678470 APPLIED MATLS INC COM 038222105 79053 6910239 SH OTHER 01 0 5713800 1196439 ARCHER DANIELS MIDLAND CO COM 039483102 248 9050 SH SOLE 9050 0 0 ARRIS GROUP INC COM 04269Q100 84472 5654100 SH SOLE 5561400 0 92700 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 27765 626600 SH SOLE 611000 0 15600 AUTOLIV INC COM 052800109 172923 2566000 SH SOLE 833650 0 1732350 AUTOLIV INC COM 052800109 28212 418631 SH OTHER 01 0 377750 40881 AUTOMATIC DATA PROCESSING IN COM 053015103 94426 1656300 SH SOLE 1651900 0 4400 BP PLC SPONSORED ADR 055622104 240 5774 SH SOLE 5774 0 0 BAKER HUGHES INC COM 057224107 440542 10787021 SH SOLE 10786121 0 900 BANCO SANTANDER SA ADR 05964H105 163 19969 SH SOLE 19969 0 0 BANK OF AMERICA CORPORATION COM 060505104 681440 58744824 SH SOLE 58744824 0 0 BANK NEW YORK MELLON CORP COM 064058100 132376 5150819 SH SOLE 5150619 0 200 BARD C R INC COM 067383109 260706 2667341 SH SOLE 2664341 0 3000 BAXTER INTL INC COM 071813109 79737 1196170 SH SOLE 1195570 0 600 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7239 54 SH SOLE 54 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2172 24218 SH SOLE 24218 0 0 BLOUNT INTL INC NEW COM 095180105 24597 1554823 SH SOLE 1554823 0 0 BOEING CO COM 097023105 450122 5972953 SH SOLE 3856053 0 2116900 BOEING CO COM 097023105 53041 703833 SH OTHER 01 0 650200 53633 BORGWARNER INC COM 099724106 239347 3341899 SH SOLE 3341899 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1467 255935 SH SOLE 255935 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 38013 1166411 SH SOLE 1160813 0 5598 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 182053 7956860 SH SOLE 7956860 0 0 BRUKER CORP COM 116794108 76751 5026260 SH SOLE 4996460 0 29800 CME GROUP INC COM 12572Q105 70224 1384820 SH SOLE 142425 0 1242395 CME GROUP INC COM 12572Q105 18407 362995 SH OTHER 01 0 306700 56295 CNO FINL GROUP INC COM 12621E103 14903 1597300 SH SOLE 1597300 0 0 CVS CAREMARK CORPORATION COM 126650100 270275 5589960 SH SOLE 5589960 0 0 CYS INVTS INC COM 12673A108 675 57142 SH SOLE 57142 0 0 CALPINE CORP COM NEW 131347304 135870 7494204 SH SOLE 7440104 0 54100 CANADIAN NATL RY CO COM 136375102 205 2250 SH SOLE 2250 0 0 CAPITAL ONE FINL CORP COM 14040H105 452208 7806106 SH SOLE 7010500 0 795606 CAPITAL ONE FINL CORP COM 14040H105 13568 234217 SH OTHER 01 0 195594 38623 CAPITAL SOUTHWEST CORP COM 140501107 1418 14232 SH SOLE 14232 0 0 CARMAX INC COM 143130102 264828 7054566 SH SOLE 5736487 0 1318079 CARMAX INC COM 143130102 24462 651637 SH OTHER 01 0 602700 48937 CARNIVAL CORP PAIRED CTF 143658300 585340 15918965 SH SOLE 10211731 0 5707234 CARNIVAL CORP PAIRED CTF 143658300 67373 1832285 SH OTHER 01 0 1706800 125485 CARTER INC COM 146229109 145664 2617500 SH SOLE 2603900 0 13600 CATERPILLAR INC DEL COM 149123101 67175 749891 SH SOLE 289649 0 460242 CATERPILLAR INC DEL COM 149123101 13403 149622 SH OTHER 01 0 129700 19922 CELGENE CORP COM 151020104 413 5258 SH SOLE 5258 0 0 CENOVUS ENERGY INC COM 15135U109 921895 27486442 SH SOLE 27482942 0 3500 CHEVRON CORP NEW COM 166764100 719 6652 SH SOLE 6652 0 0 CIMAREX ENERGY CO COM 171798101 304452 5273722 SH SOLE 4879622 0 394100 CIMAREX ENERGY CO COM 171798101 16470 285300 SH OTHER 01 0 143900 141400 COCA COLA CO COM 191216100 1886 52040 SH SOLE 52040 0 0 COMCAST CORP NEW CL A 20030N101 55783 1493132 SH SOLE 1489632 0 3500 COMCAST CORP NEW CL A SPL 20030N200 539896 15017960 SH SOLE 11692339 0 3325621 COMCAST CORP NEW CL A SPL 20030N200 41654 1158655 SH OTHER 01 0 1059300 99355 COMERICA INC COM 200340107 2078 68500 SH SOLE 36900 0 31600 CONAGRA FOODS INC COM 205887102 11995 406614 SH SOLE 393747 0 12867 CONCHO RES INC COM 20605P101 128973 1600955 SH SOLE 1600955 0 0 CONOCOPHILLIPS COM 20825C104 787 13576 SH SOLE 13576 0 0 CRANE CO COM 224399105 12727 274990 SH SOLE 274990 0 0 CUMMINS INC COM 231021106 229469 2117850 SH 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191600 SH OTHER 01 0 191600 0 HNI CORP COM 404251100 19952 663750 SH SOLE 608750 0 55000 HSN INC COM 404303109 103243 1874426 SH SOLE 1851226 0 23200 HALLIBURTON CO COM 406216101 76360 2201200 SH SOLE 2201200 0 0 HARLEY DAVIDSON INC COM 412822108 54385 1113534 SH SOLE 1113534 0 0 HEALTH NET INC COM 42222G108 136050 5598760 SH SOLE 4456860 0 1141900 HEALTH NET INC COM 42222G108 21124 869300 SH OTHER 01 0 435000 434300 HEINZ H J CO COM 423074103 38158 661550 SH SOLE 661550 0 0 HOME DEPOT INC COM 437076102 158422 2561385 SH SOLE 2560585 0 800 HONEYWELL INTL INC COM 438516106 368 5800 SH SOLE 5800 0 0 HOSPIRA INC COM 441060100 97945 3135231 SH SOLE 3135231 0 0 HOWARD HUGHES CORP COM 44267D107 67054 918300 SH SOLE 906000 0 12300 HUBBELL INC CL B 443510201 1009 11920 SH SOLE 11920 0 0 ILLINOIS TOOL WKS INC COM 452308109 893253 14689238 SH SOLE 12082067 0 2607171 ILLINOIS TOOL WKS INC COM 452308109 54861 902166 SH OTHER 01 0 834500 67666 INTEL CORP COM 458140100 1210858 58694017 SH SOLE 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