UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/30/99
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 N. LaSalle Street, Suite 500
Chicago, IL 60602
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, statement,
schedules, lists, and tables, are considered integral parts of
this form.
Person signing this report on behalf of Reporting Manager:
Name: Anita M. Nagler
Title: Vice President
Phone: 312-621-0600
<PAGE>
Signature, Place, and Date of Signing:
/s/Anita M. Nagler Chicago, IL 09/12/99
Report Type (Check only one.):
[x ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
none
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 5
Form 13F Information Table Entry Total: 355
Form 13F Information Table Value Total: $10536853
List of Other Included Managers:
No. 13F File Number Name
01 Harris Associates Investment Trust
02 28-6808 Nvest Companies, L.P.
03 28-5788 New England Funds Management, L.P.
04 28-5952 MetLife New England Holdings, Inc.
05 28-3714 Metropolitan Life Insurance Company
<TABLE>
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABBOTT LABS COM 002824100 1147 31274 SH DEFINED 245
31274
ACNIELSEN CORP COM 004833109 39393 1736324 SH DEFINED 245
1687792 48532
110360 4864366 SH OTHER 13 4864366
ADVENT SOFTWARE INC CO COM 007974108 280 4500 SH DEFINED 245
4500
ALAMO GROUP INC COM 011311107 3550 383800 SH DEFINED 245
383800
925 100000 SH OTHER 13 100000
ALBERTSONS INC COM COM 013104104 5013 126707 SH DEFINED 245
126707
ALLIED SIGNAL INC COM 019512102 414 6900 SH DEFINED 245
6900
ALLSTATE CORPORATION COM 020002101 8805 353087 SH DEFINED 245
330687 22400
ALLTEL CORP COM COM 020039103 235 3340 SH DEFINED 245
3340
AMBAC FINANCIAL GROUP COM 023139108 9816 207200 SH DEFINED 245
207200
AMERICAN EXPRESS CO COM 025816109 403 2984 SH DEFINED 245
2984
AMERICAN HOME PRODS CO COM 026609107 3275 78905 SH DEFINED 245
78905
AMERICAN INTL GROUP IN COM 026874107 800 9202 SH DEFINED 245
9202
AMERITECH CORP COM 030954101 613 9190 SH DEFINED 245
9190
AMGEN INC COM 031162100 1104 13550 SH DEFINED 245
13550
AMLI RESIDENTIAL PPTYS COM 001735109 36621 1743867 SH DEFINED 245
1692467 51400
2100 100000 SH OTHER 13 100000
ANHEUSER BUSCH COS INC COM 035229103 4301 61391 SH DEFINED 245
47491 13900
APTARGROUP INC COM 038336103 228 8506 SH DEFINED 245
8506
ARMSTRONG WORLD INDS I COM 042476101 36973 822760 SH DEFINED 245
804660 18100
AT&T - LIBERTY MEDIA G COM 001957208 41286 1112087 SH DEFINED 245
1110787 1300
AT&T CORP COM 001957109 36102 829928 SH DEFINED 245
829265 663
ATLANTIC RICHFIELD CO COM 048825103 266 3004 SH DEFINED 245
3004
AXA FINL INC COM COM 002451102 837 14993 SH DEFINED 245
14993
BANCO LATINOAM DE EXPO COM P16994132 679 26300 SH OTHER 13
26300
BANDAG INC CL A COM 059815308 1044 41350 SH DEFINED 245
41350
27879 1104100 SH OTHER 13 1104100
BANK OF AMERICA CORP N COM 060505104 289 5182 SH DEFINED 245
5182
BANK ONE CORP COM 06423A103 60290 1731837 SH DEFINED 245
1702669 29168
171341 4921824 SH OTHER 13 4921824
BANKATLANTIC BANCORP I COM 065908501 6597 1185938 SH OTHER 13
1185938
BARRY (R.G.) COM 068798107 5819 950000 SH OTHER 13
950000
BELL ATLANTIC CORP COM 077853109 252 3751 SH DEFINED 245
3751
BELLSOUTH CORP COM 079860102 327 7264 SH DEFINED 245
7264
BERKSHIRE HATHAWAY INC COM 084670207 293 158 SH DEFINED 245
158
BERKSHIRE HATHAWAY INC COM 084670108 9900 180 SH DEFINED 245
160 20
BLACK & DECKER CORP COM 091797100 81793 1790280 SH DEFINED 245
1755980 34300
260556 5703000 SH OTHER 13 5703000
BLOCK H & R INC COM COM 093671105 58600 1349075 SH DEFINED 245
1327875 21200
293876 6765500 SH OTHER 13 6765500
BOEING CO COM 097023105 788 18484 SH DEFINED 245
18484
222119 5211000 SH OTHER 13 5211000
BP AMOCO P L C SPONSOR COM 055622104 2480 22381 SH DEFINED 245
22381
BRISTOL MYERS SQUIBB C COM 110122108 1208 17900 SH DEFINED 245
17900
BRUNSWICK CORP COM 117043109 8006 321832 SH DEFINED 245
321832
183971 7395800 SH OTHER 13 7395800
CABLEVISION SYS CORP C COM 12686C109 318 4374 SH DEFINED 245
4374
CAMBRIDGE OIL CO COM 132490103 0 25000 SH DEFINED 245
25000
CAMPBELL SOUP CO COM 134429109 3639 93000 SH DEFINED 245
92500 500
CAPITAL SOUTHWEST CORP COM 140501107 5971 81232 SH DEFINED 245
81232
CASE CORP COM 14743R103 77302 1551850 SH DEFINED 245
1550450 1400
CATELLUS DEV CORP COM 149111106 98454 8379104 SH DEFINED 245
8161796 217308
19561 1664728 SH OTHER 13 1664728
CEDAR FAIR L P DEPOSIT COM 150185106 4652 228340 SH DEFINED 245
228340
CENTRAL NEWSPAPERS INC COM 154647101 57008 1281076 SH DEFINED 245
1281076
CHASE MANHATTAN CORP COM 16161A108 228 3030 SH DEFINED 245
3030
CHEVRON CORPORATION COM 166751107 380 4283 SH DEFINED 245
4283
CHIRON CORP COM 170040109 5600 202244 SH DEFINED 245
202244
59528 2150000 SH OTHER 13 2150000
CISCO SYS INC COM COM 17275R102 824 12018 SH DEFINED 245
12018
CITIGROUP INC COM 172967101 895 20351 SH DEFINED 245
20351
CLOROX CO DEL COM 189054109 4159 108720 SH DEFINED 245
108720
COCA COLA CO COM 191216100 402 8327 SH DEFINED 245
8327
COLGATE PALMOLIVE CO COM 194162103 1446 31600 SH DEFINED 245
31600
COLUMBIA/HCA HEALTHCAR COM 197677107 50880 2401404 SH DEFINED 245
2335104 66300
153696 7254100 SH OTHER 13 7254100
COLUMBUS MCKINNON COM 199333105 10781 625000 SH OTHER 13
625000
COMERICA INC COM 200340107 707 13975 SH DEFINED 245
13975
COMMERCIAL NET LEASE R COM 202218103 168 15800 SH DEFINED 245
15800
CONCORD EFS INC COM 206197105 383 18562 SH DEFINED 245
18562
COOPER INDS INC COM 216669101 45616 975750 SH DEFINED 245
975750
178323 3814400 SH OTHER 13 3814400
CRANE CO COM COM 224399105 902 40200 SH DEFINED 245
40200
CSX CORP COM 126408103 233 5508 SH DEFINED 245
5508
DAIMLER CHRYSLER AG COM D1668R123 3299 47517 SH DEFINED 245
47517
DARDEN RESTAURANTS INC COM 237194105 227 11600 SH DEFINED 245
11600
DEAN FOODS CO COM 242361103 841 19315 SH DEFINED 245
19315
DECKER RES LTD COM 243530102 0 10000 SH DEFINED 245
10000
DEL MONTE FOODS COM 24522P103 14831 1050000 SH OTHER 13
1050000
DENTSPLY INTL INC NEW COM 249030107 1222 53700 SH DEFINED 245
53700
DEPARTMENT 56 INC COM 249509100 13932 582000 SH OTHER 13
582000
DIAL CORP NEW COM 25247D101 52090 2042738 SH DEFINED 245
2042288 450
DISNEY WALT CO DEL COM 254687106 324 12469 SH DEFINED 245
12469
DOVER CORP COM 260003108 2587 63300 SH DEFINED 245
63300
DU PONT E I DE NEMOURS COM 263534109 227 3760 SH DEFINED 245
3760
DUFF & PHELPS CR RATIN COM 26432F109 447 5586 SH DEFINED 245
5586
25180 315000 SH OTHER 13 315000
DUN & BRADSTREET CORP COM 26483B106 204633 6849624 SH DEFINED 245
6732424 117200
405156 13561700 SH OTHER 13 13561700
EATON CORP COM COM 278058102 40977 474750 SH DEFINED 245
474750
199822 2315100 SH OTHER 13 2315100
EDUCATIONAL SERVICES I COM 45068B109 12850 659000 SH OTHER 13
659000
ELAN PLC ADR COM 284131208 591 17600 SH DEFINED 245
17600
ELECTRONIC DATA SYSTEM COM 285661104 145292 2744604 SH DEFINED 245
2703504 41100
73763 1393400 SH OTHER 13 1393400
EMERSON ELEC CO COM 291011104 1911 30250 SH DEFINED 245
30250
EXXON CORP COM 302290101 3026 39822 SH DEFINED 245
39822
FANNIE MAE CORP COM 313586109 954 15225 SH DEFINED 245
15225
FDX CORPORATION COM 31304N107 2081 53700 SH DEFINED 245
53300 400
FERRO CORP COM COM 315405100 29771 1396875 SH DEFINED 245
1392375 4500
9254 434200 SH OTHER 13 434200
FILA COM 615 49200 SH OTHER 13 49200
FINGER LAKES FINANCIAL COM 317948107 1809 185500 SH OTHER 13
185500
FINL SECURITY ASSURANC COM 31769P100 14986 289930 SH DEFINED 245
283330 6600
FIRST DATA CORP COM 319963104 99292 2263057 SH DEFINED 245
2229057 34000
260911 5946700 SH OTHER 13 5946700
FIRST HEALTH GROUP COR COM 320960107 17102 762200 SH DEFINED 245
762200
9648 430000 SH OTHER 13 430000
FIRSTAR CORP NEW WIS C COM 33763V109 274 10684 SH DEFINED 245
10684
FLOWERS INDS INC COM COM 343496105 3424 252450 SH DEFINED 245
251650 800
FORT JAMES CORP. COM 347471104 89911 3369043 SH DEFINED 245
3329443 39600
534 20000 SH OTHER 13 20000
FORTUNE BRANDS INC COM 349631101 73627 2283000 SH DEFINED 245
2216700 66300
160566 4978800 SH OTHER 13 4978800
FREDDIE MAC COM 313400301 391 7517 SH DEFINED 245
7517
FULLER H B CO COM 359694106 13088 215000 SH OTHER 13
215000
GALILEO INTL INC COM 363547100 298 7400 SH DEFINED 245
7400
80279 1994500 SH OTHER 13 1994500
GALLAHER GROUP PLC ADS COM 363595109 343 12600 SH DEFINED 245
12600
GANNETT INC COM 364730101 346 5000 SH DEFINED 245
5000
GARTNER GROUP INC CL A COM 366651107 5884 367750 SH DEFINED 245
366750 1000
GARTNER GROUP INC CL B COM 366651206 2681 160640 SH DEFINED 245
160040 600
GC COS INC COM 36155Q109 4584 152800 SH DEFINED 245
145800 7000
7986 266200 SH OTHER 13 266200
GENERAL DYNAMICS CORP COM 369550108 1030 16500 SH DEFINED 245
16500
GENERAL ELEC CO COM 369604103 4321 36446 SH DEFINED 245
36446
GENERAL MLS INC COM 370334104 1022 12600 SH DEFINED 245
12600
GEON COMPANY COM 37246W105 26369 1024050 SH DEFINED 245
981650 42400
24941 968600 SH OTHER 13 968600
GILLETTE CO COM 375766102 412 12146 SH DEFINED 245
12146
GLACIER WATER SVCS INC COM 376395109 185 11037 SH DEFINED 245
11037
GOLDEN ST BANCORP INC COM 381197102 6 350 SH DEFINED 245
350
11390 635000 SH OTHER 13 635000
GRACO INC COM 384109104 8531 260000 SH OTHER 13
260000
GRAINGER W W INC COM 384802104 10086 209850 SH DEFINED 245
209450 400
GREAT ATLANTIC & PAC T COM 390064103 15762 520000 SH OTHER 13
520000
GTE CORP COM 362320103 403 5237 SH DEFINED 245
5237
GUCCI GROUP N V COM NY COM 401566104 593 7100 SH DEFINED 245
7100
27137 325000 SH OTHER 13 325000
GUCCI SALE CONTINGENT COM 000000000 957 1913775 SH DEFINED 245
1890975 22800
891 1781125 SH OTHER 13 1781125
HARMAN INTL INDS INC COM 413086109 4206 100000 SH OTHER 13
100000
HEINZ H J CO COM 423074103 8525 198250 SH DEFINED 245
198250
HELLER FINL INC CL A COM 423328103 35731 1588025 SH DEFINED 245
1551325 36700
1575 70000 SH OTHER 13 70000
HERS APPAREL INDS INC COM 427788104 0 11200 SH DEFINED 245
11200
HEWLETT PACKARD CO COM 428236103 303 3334 SH DEFINED 245
3334
HOME DEPOT INC COM COM 437076102 851 12400 SH DEFINED 245
12400
HOST MARRIOTT CORP NEW COM 44107P104 110705 11653136 SH DEFINED 245
11438488 214648
44468 4680863 SH OTHER 13 4680863
HOUSEHOLD INTL INC COM COM 441815107 289 7191 SH DEFINED 245
7191
HUDSON CITY BANCORP IN COM 443683107 957 69600 SH DEFINED 245
69600
5844 425000 SH OTHER 13 425000
IMATION CORP COM 45245A107 144123 4649137 SH DEFINED 245
4518437 130700
3233 104300 SH OTHER 13 104300
IMS HEALTH INC. COM 449934108 246 10796 SH DEFINED 245
10796
INTEL CORP COM 458140100 3456 46502 SH DEFINED 245
46502
INTERNATIONAL BUSINESS COM 459200101 7279 60160 SH DEFINED 245
60160
INTERSTATE BAKERIES CO COM 46072H108 65367 2842028 SH DEFINED 245
2740528 101500
INTIMATE BRANDS INC COM 461156101 286 7350 SH DEFINED 245
7350
INTL MULTIFOODS CORP COM 460043102 6785 295000 SH OTHER 13
295000
IPC HOLDINGS LTD COM G4933P101 632 33700 SH DEFINED 245
33700
937 50000 SH OTHER 13 50000
ITT INDS INC IND COM COM 450911102 22220 698468 SH DEFINED 245
698118 350
JEFFERSON PILOT CORP COM 475070108 95 1500 SH DEFINED 245
1500
JOHNSON & JOHNSON COM 478160104 1261 13720 SH DEFINED 245
13720
JONES APPAREL GROUP CO COM 480074103 30869 1073700 SH DEFINED 245
1073700
JORE CORPORATION COM 480815109 4453 373000 SH OTHER 13
373000
JUNO LTG INC COM 482047206 169 14143 SH DEFINED 245
13333 810
760 63702 SH OTHER 13 63702
KEANE INC COM COM 486665102 326 14300 SH DEFINED 245
14300
616 27000 SH OTHER 13 27000
KNIGHT RIDDER INC COM 499040103 106910 1948246 SH DEFINED 245
1892746 55500
329497 6004500 SH OTHER 13 6004500
KROGER CO COM 501044101 432 19600 SH DEFINED 245
19600
LAWSON PRODS INC COM 520776105 753 34836 SH DEFINED 245
34836
LEAR CORP. COM 521865105 39960 1135644 SH DEFINED 245
1107444 28200
1583 45000 SH OTHER 13 45000
LEE ENTERPRISES INC COM 523768109 88470 3231779 SH DEFINED 245
3136379 95400
1202 43900 SH OTHER 13 43900
LEE ENTERPRISES INC CL COM 523768208 261 9294 SH DEFINED 245
9294
LEGACY HOTELS REAL EST COM 524919107 1989 350000 SH OTHER 13
350000
LIBBEY INC COM 529898108 9312 315000 SH OTHER 13
315000
LILLY ELI & CO COM 532457108 478 7450 SH DEFINED 245
7450
LIMITED INC COM 532716107 615 16078 SH DEFINED 245
16078
LIZ CLAIBORNE INC COM 539320101 22676 731500 SH DEFINED 245
730650 850
67165 2166600 SH OTHER 13 2166600
LOCKHEED MARTIN CORP COM 539830109 47879 1464750 SH DEFINED 245
1427626 37124
247117 7560000 SH OTHER 13 7560000
LUCENT TECHNOLOGIES IN COM 549463107 1077 16605 SH DEFINED 245
16605
M & F WORLDWIDE CORP COM 552541104 4320 540000 SH OTHER 13
540000
MAGNETEK INC COM 559424106 8580 960000 SH OTHER 13
960000
MARTIN MARIETTA MATL I COM 573284106 4617 115600 SH DEFINED 245
115600
MASCO CORP COM COM 574599106 8017 258600 SH DEFINED 245
258600
MATTEL INC COM COM 577081102 51191 2694277 SH DEFINED 245
2630477 63800
244709 12879400 SH OTHER 13 12879400
MCDONALDS CORP COM 580135101 508 11754 SH DEFINED 245
11754
MEDIAONE GROUP INC COM 58440J104 5391 78924 SH DEFINED 245
78924
MEDTRONIC INC COM 585055106 505 14200 SH DEFINED 245
14200
MELLON BK CORP COM 585509102 18868 559064 SH DEFINED 245
557864 1200
MERCK & CO INC COM 589331107 2602 40152 SH DEFINED 245
40152
MGIC INVT CORP WIS COM 552848103 43941 920220 SH DEFINED 245
919620 600
MICHAELS STORES INC CO COM 594087108 10915 370000 SH OTHER 13
370000
MICRON ELECTRONICS INC COM 595100108 8347 795000 SH OTHER 13
795000
MICRON TECHNOLOGY INC COM 595112103 448 6742 SH DEFINED 245
6742
MICROSOFT CORP COM 594918104 1580 17450 SH DEFINED 245
17450
MINNESOTA MNG & MFG CO COM 604059105 134 1400 SH DEFINED 245
1400
MOBIL CORP COM 607059102 217 2150 SH DEFINED 245
2150
MONY GROUP INC COM 615337102 15015 520000 SH OTHER 13
520000
MORGAN J P & CO INC COM 616880100 262 2290 SH DEFINED 245
2290
MORGAN STANLEY DEAN WI COM 617446448 1787 20040 SH DEFINED 245
20040
NABISCO HOLDINGS CL A COM 629526104 6118 177000 SH DEFINED 245
177000
91304 2641700 SH OTHER 13 2641700
NATIONAL DATA CORP COM COM 635621105 8320 320000 SH OTHER 13
320000
NIKE INC CL B COM 654106103 7437 130758 SH DEFINED 245
130758
317414 5580900 SH OTHER 13 5580900
NORTHERN TR CORP COM 665859104 1298 15549 SH DEFINED 245
15549
NORTHWEST BANKCORP PA COM 667328108 4571 530000 SH OTHER 13
530000
NORTHWEST PIPE CO COM COM 667746101 3281 210000 SH OTHER 13
210000
NOVA CORP GA COM COM 669784100 93739 3749550 SH DEFINED 245
3685450 64100
1100 44000 SH OTHER 13 44000
NVEST L P COM 67065F107 1845 87847 SH DEFINED 245
87847
OFFICE DEPOT INC COM COM 676220106 213 20250 SH DEFINED 245
20250
OLD REP INTL CORP COM 680223104 24185 1675165 SH DEFINED 245
1619315 55850
86141 5966455 SH OTHER 13 5966455
PACIFIC BIOMETRICS INC COM 69403Q100 2 10000 SH DEFINED 245
10000
PACIFIC GATEWAY PPTYS COM 694329103 1273 171100 SH DEFINED 245
171100
PARKER HANNIFIN CORP C COM 701094104 309 6900 SH DEFINED 245
6200 700
PARTNERRE LTD COM G6852T105 56621 1629392 SH DEFINED 245
1586692 42700
78893 2270300 SH OTHER 13 2270300
PENNFED FINANCIAL SVCS COM 708167101 3900 260000 SH OTHER 13
260000
PENTON MEDIA INC COM COM 709668107 301 18506 SH DEFINED 245
18506
PEOPLES BK BRIDGEPORT COM 710198102 60678 2568400 SH OTHER 13
2568400
PEPSICO INC COM 713448108 1218 39940 SH DEFINED 245
39940
PFIZER INC COM 717081103 3049 84992 SH DEFINED 245
84992
PHILIP MORRIS COS INC COM 718154107 18257 534033 SH DEFINED 245
528333 5700
361249 10566700 SH OTHER 13 10566700
PIONEER STD ELECTRS IN COM 723877106 292 20250 SH DEFINED 245
20250
PITTWAY CORP DEL CL A COM 725790208 1025 32531 SH DEFINED 245
32531
PMI GROUP, INC. COM 69344M101 64966 1589375 SH DEFINED 245
1526375 63000
14613 357500 SH OTHER 13 357500
POLAROID CORP COM 731095105 3194 122834 SH DEFINED 245
108034 14800
PREMARK INTL INC COM 740459102 126349 2501954 SH DEFINED 245
2461554 40400
99086 1962100 SH OTHER 13 1962100
PRIME HOSPITALITY CORP COM 741917108 98 12302 SH DEFINED 245
12302
7600 950000 SH OTHER 13 950000
PROCTER & GAMBLE CO COM 742718109 618 6588 SH DEFINED 245
6588
PROMUS HOTEL CORP COM 74342P106 68095 2091206 SH DEFINED 245
2016169 75037
358 11000 SH OTHER 13 11000
QUAKER OATS CO COM 747402105 445 7200 SH DEFINED 245
7200
R.H. DONNELLY COM 74955W307 9085 487777 SH DEFINED 245
468397 19380
1710 91820 SH OTHER 13 91820
RALCORP HOLDINGS INC N COM 751028101 9551 540000 SH OTHER 13
540000
RALSTON PURINA GRP COM 751277302 21737 781550 SH DEFINED 245
776450 5100
65988 2372600 SH OTHER 13 2372600
REEBOK INTL LTD COM 758110100 8980 840200 SH OTHER 13
840200
REUTERS GRP PLC SPON A COM 76132M102 130 1887 SH DEFINED 245
1887
REYNOLDS & REYNOLDS CO COM 761695105 16146 792450 SH DEFINED 245
792450
81820 4015700 SH OTHER 13 4015700
ROBERT HALF INTL INC COM 770323103 100011 4211000 SH DEFINED 245
4163000 48000
689 29000 SH OTHER 13 29000
ROYAL DUTCH PETE CO NY COM 780257804 230 3901 SH DEFINED 245
3901
SAFEWAY INC COM NEW COM 786514208 2524 66300 SH DEFINED 245
66300
SALOMON BROS HI INCMII COM 794907105 448 39000 SH DEFINED 245
39000
SAMES CORP COM 79587E104 74 4133 SH DEFINED 245
4133
5314 297300 SH OTHER 13 297300
SARA LEE CORP COM 803111103 220 9402 SH DEFINED 245
9402
SBC COMMUNICATIONS INC COM 78387G103 760 14880 SH DEFINED 245
14880
SCHERING PLOUGH CORP COM 806605101 2532 58034 SH DEFINED 245
58034
SEARS ROEBUCK & CO COM 812387108 1313 41858 SH DEFINED 245
41858
SERVICEMASTER CO COM 81760N109 513 31963 SH DEFINED 245
31963
SLM HOLDING CORP COM 78442A109 3320 77200 SH DEFINED 245
77200
SMUCKER J M CO CL B COM 832696207 26191 1425375 SH DEFINED 245
1357775 67600
SONUS CORP COM COM 835691106 40 10000 SH DEFINED 245
10000
SPRINT CORP FON GRP SE COM 852061100 1783 32868 SH DEFINED 245
32868
SPRINT CORP PCS GRP SE COM 852061506 499 6693 SH DEFINED 245
6693
SPX CORP COM 784635104 68574 755640 SH DEFINED 245
733428 22212
19284 212500 SH OTHER 13 212500
ST JOE CO COM COM 790148100 13097 607400 SH DEFINED 245
579400 28000
STANDARD MOTOR PRODUCT COM 853666105 10205 525000 SH OTHER 13
525000
STANLEY WORKS COM 854616109 6297 250000 SH DEFINED 245
250000
79275 3147400 SH OTHER 13 3147400
STARBUCKS CORP COM 855244109 605 24400 SH DEFINED 245
24400
STERLING COMM INC COM COM 859205106 20850 1123215 SH DEFINED 245
1121415 1800
24215 1304500 SH OTHER 13 1304500
STONERIDGE INC COM 86183P102 4344 250000 SH OTHER 13
250000
SUN MICROSYSTEMS INC C COM 866810104 414 4450 SH DEFINED 245
4450
SYBRON INTL CORP COM 87114F106 57726 2147932 SH DEFINED 245
2100732 47200
81326 3026100 SH OTHER 13 3026100
SYMANTEC CORPORATION COM 871503108 30573 850000 SH OTHER 13
850000
TEEKAY SHIPPING CORP COM V89564104 11367 727500 SH OTHER 13
727500
THERMO ELECTRON CORP COM 883556102 15677 1166697 SH DEFINED 245
1143297 23400
63069 4693500 SH OTHER 13 4693500
TIDEWATER INC COM COM 886423102 3741 146700 SH DEFINED 245
146700
TIMES MIRROR CO NEW CO COM 887364107 2308 35071 SH DEFINED 245
35071
75441 1146300 SH OTHER 13 1146300
TOKHEIM CORP COM COM 889073102 8616 964000 SH OTHER 13
964000
TOMKINS PLC SPONSORED COM 890030208 1309 77000 SH DEFINED 245
75400 1600
TRAMMELL CROW COM 89288R106 6956 525000 SH OTHER 13
525000
TRIBUNE CO NEW COM 896047107 756 15200 SH DEFINED 245
15200
TYCO INTL LTD COM 902124106 1029 9963 SH DEFINED 245
9963
U S G CORP NEW COM 903293405 23941 504020 SH DEFINED 245
504020
166245 3499900 SH OTHER 13 3499900
U S INDS INC NEW COM 912080108 139734 8872019 SH DEFINED 245
8727219 144800
150664 9566000 SH OTHER 13 9566000
UGLY DUCKLING CORP COM 903512101 13623 1912000 SH OTHER 13
1912000
UNIBANCO-UNIAO DE BANC COM 968 54700 SH OTHER 13
54700
UNILEVER PLC ADR 4 ORD COM 904767704 343 8927 SH DEFINED 245
8927
UNION PACIFIC RESOURCE COM 907834105 12824 789200 SH DEFINED 245
787700 1500
UNUMPROVIDENT CORP COM 91529Y106 665 22606 SH DEFINED 245
22606
UST INC COM 902911106 7746 256600 SH DEFINED 245
246600 10000
1811 60000 SH OTHER 13 60000
VARIAN INC COM 922206107 2396 135000 SH OTHER 13
135000
WAL-MART STORES INC COM 931142103 585 12300 SH DEFINED 245
12300
WALGREEN CO COM 931422109 1391 54836 SH DEFINED 245
54836
WARNER LAMBERT CO COM 934488107 718 10817 SH DEFINED 245
10817
WASHINGTON MUT INC COM COM 939322103 137151 4688925 SH DEFINED 245
4616825 72100
383307 13104500 SH OTHER 13 13104500
WASHINGTON POST CO CL COM 939640108 459 900 SH DEFINED 245
900
WEATHERFORD INTL INC C COM 947074100 59538 1860550 SH DEFINED 245
1858650 1900
79386 2480800 SH OTHER 13 2480800
WEIS MARKETS INC COM 948849104 34007 992900 SH DEFINED 245
955300 37600
WELLS FARGO & CO NEW C COM 949746101 433 10932 SH DEFINED 245
10932
WESCO FINL CORP COM 950817106 1465 5407 SH DEFINED 245
5407
WRIGLEY WM JR CO COM 982526105 457 6636 SH DEFINED 245
6636
XEROX CORP COM 984121103 389 9274 SH DEFINED 245
9274
EWMC INTERNATIONAL, IN 268937109 10 100000 SH DEFINED 245
100000
LLOYD GEORGE STD CHRTR Q55649109 9 13500 SH DEFINED 245
13500
TOMKINS PLC ORD G89158136 3080 730500 SH DEFINED 245
730500
ACORN INVT TR 004851101 2916 160108 SH DEFINED 245
160108
ACORN INVT TR INTL FD 004851200 349 13333 SH DEFINED 245
13333
AIM FDS GROUP HI YIELD 008879835 146 18055 SH DEFINED 245
18055
EATON VANCE MUNS TR NA 27826L108 252 25829 SH DEFINED 245
25829
IVY INTL FD SH BEN INT 465903102 279 6285 SH DEFINED 245
6285
OAKMARK EQUITY & INCOM 413838400 5155 328778 SH DEFINED 245
328778
OAKMARK FUND CL I 413838103 2134 62085 SH DEFINED 245
62085
OAKMARK GLOBAL FUND 413838830 408 44436 SH DEFINED 245
44436
OAKMARK INTL FUND CL I 413838202 42031 3012950 SH DEFINED 245
3012950
OAKMARK INTL SMALL CAP 413838509 2746 217243 SH DEFINED 245
217243
OAKMARK SELECT FUND CL 413838608 3267 156146 SH DEFINED 245
156146
OAKMARK SMALL CAP FUND 413838301 2091 150675 SH DEFINED 245
150675
PUTNAM HIGH YIELD TR S 746782101 378 36752 SH DEFINED 245
36752
SALOMON BROS SER FDS H 79549D848 128 13740 SH DEFINED 245
13740
SELECTED AMERN SHS INC 816221105 308 9361 SH DEFINED 245
9361
STEIN ROE INCOME TR IN 858420300 89 10380 SH DEFINED 245
10380
TWEEDY BROWNE FD INC G 901165100 642 31337 SH DEFINED 245
31337
VAN KAMPEN TAX EXEMPT 92113R200 576 51630 SH DEFINED 245
51630
VANGUARD/WINDSOR FD IN 922018106 480 29456 SH DEFINED 245
29456
ACTION PERFORMANCE CB0 CNV 004933AB3 14 20000 PRN DEFINED 245
20000
CHIRON CORP [email protected] CNV 170040AB5 26 25000 PRN DEFINED 245
25000
POTOMAC ELEC PWR DCV C CNV 737679BT6 24 25000 PRN DEFINED 245
25000
CSC HOLDINGS INC PFD I 126304203 359 3309 SH DEFINED 245
3309
METROMEDIA INTL GRP 7. 591695200 1477 60000 SH OTHER 13
60000
UNION PLANTERS CORP PF 908068307 301 6200 SH DEFINED 245
6200
</TABLE>
