UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 30/31/99
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 05/10/99
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:
Form 13F Information Table Value Total: $11,715,505,000
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
<PAGE>
<TABLE>
Value Shares/ Sh/ Put/ Invstmt
Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
Shared None
- ------------------------------ ---------------- --------- -------- ------- --- ---- ------- ---------- -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABBOTT LABS COM 002824100 1356 28974 SH Defined 02 04 05
28974
ACNIELSEN CORP COM 004833109 51429 1895982 SH Defined 02 04 05
1848950 47032
131946 4864366 SH Other 01 03 4864366
AETNA INC COM 008117103 249 3000 SH Defined 02 04 05 3000
ALAMO GROUP INC COM 011311107 1808 229600 SH Defined 02 04 05
229600
ALLSTATE CORPORATION COM 020002101 3323 89672 SH Defined 02 04 05
89672
ALLTEL CORP COM COM 020039103 208 3340 SH Defined 02 04 05
3340
AMBAC FINANCIAL GROUP COM 023139108 11189 207200 SH Defined 02 04 05
207200
AMERICAN EXPRESS CO COM 025816109 410 3484 SH Defined 02 04 05
3484
AMERICAN GENERAL CORP COM 026351106 204 2900 SH Defined 02 04 05
2900
AMERICAN HOME PRODS CO COM 026609107 4893 74994 SH Defined 02 04 05
74994
AMERICAN INTL GROUP IN COM 026874107 817 6775 SH Defined 02 04 05
6775
AMERICAN STORES CO NEW COM 030096101 12433 376750 SH Defined 02 04 05
376750
AMERITECH CORP COM 030954101 310 5386 SH Defined 02 04 05
5386
AMGEN INC COM 031162100 2249 30040 SH Defined 02 04 05
30040
AMLI RESIDENTIAL PPTYS COM 001735109 36052 1747967 SH Defined 02 04 05
1700867 47100
2062 100000 SH Other 01 100000
ANHEUSER BUSCH COS INC COM 035229103 4905 64440 SH Defined 02 04 05
50540 13900
APTARGROUP INC COM 038336103 221 8506 SH Defined 02 04 05
8506
ARM FINL GRP INC CL A COM 001944107 11726 785000 SH Other 01 03
785000
ARMSTRONG WORLD INDS I COM 042476101 45780 1013106 SH Defined 02 04 05
995506 17600
ASCENT ENTERTAINMENT G COM 043628106 16844 1540000 SH Other 01 03
1540000
AT&T - LIBERTY MEDIA G COM 001957208 73409 1394949 SH Defined 02 04 05
1393699 1250
1621 30800 SH Other 01 30800
AT&T CORP COM 001957109 45734 573014 SH Defined 02 04 05
572572 442
ATLANTIC RICHFIELD CO COM 048825103 256 3504 SH Defined 02 04 05
3504
BANDAG INC CL A COM 059815308 3691 155400 SH Defined 02 04 05
155400
26222 1104100 SH Other 01 1104100
BANK ONE CORP COM 06423A103 98683 1792195 SH Defined 02 04 05
1763527 28668
270124 4905774 SH Other 01 03 4905774
BANKAMERICA CORP NEW C COM 06605F102 277 3920 SH Defined 02 04 05
3920
BANKATLANTIC BANCORP I COM 065908501 7283 1031251 SH Other 01 03
1031251
BARRY (R.G.) COM 068798107 8312 950000 SH Other 01 03
950000
BELLSOUTH CORP COM 079860102 291 7274 SH Defined 02 04 05
7274
BERKSHIRE HATHAWAY INC COM 084670207 374 159 SH Defined 02 04 05
159
BERKSHIRE HATHAWAY INC COM 10382K102 14280 200 SH Defined 02 04 05
180 20
BESTFOODS COM 08658U101 3356 71400 SH Defined 02 04 05
71400
BLACK & DECKER CORP COM 091797100 133899 2415315 SH Defined 02 04 05
2381915 33400
394502 7116150 SH Other 01 03 7116150
BLOCK H & R INC COM COM 093671105 81729 1725150 SH Defined 02 04 05
1704750 20400
337466 7123300 SH Other 01 03 7123300
BOEING CO COM 097023105 1140 33395 SH Defined 02 04 05
33395
279572 8192600 SH Other 01 03 8192600
BP AMOCO P L C SPONSOR COM 055622104 2288 22657 SH Defined 02 04 05
22657
BRISTOL MYERS SQUIBB C COM 110122108 1218 19000 SH Defined 02 04 05
19000
BRUNSWICK CORP COM 117043109 7596 398500 SH Defined 02 04 05
388900 9600
140348 7362500 SH Other 01 03 7362500
CABLEVISION SYS CORP C COM 12686C109 4560 61514 SH Defined 02 04 05
61514
CAMBRIDGE OIL CO COM 132490103 0 25000 SH Defined 02 04 05
25000
CAPITAL SOUTHWEST CORP COM 140501107 6339 86832 SH Defined 02 04 05
86832
CASE CORP COM 14743R103 77107 3038700 SH Defined 02 04 05
3037300 1400
CATELLUS DEV CORP COM 149111106 107845 8063147 SH Defined 02 04 05
7873139 190008
20139 1505728 SH Other 01 03 1505728
CEDAR FAIR L P DEPOSIT COM 150185106 5448 220118 SH Defined 02 04 05
220118
CENTRAL NEWSPAPERS INC COM 154647101 41693 1339526 SH Defined 02 04 05
1339526
CHEVRON CORPORATION COM 166751107 408 4593 SH Defined 02 04 05
4593
CHIRON CORP COM 170040109 989 45094 SH Defined 02 04 05
45094
CISCO SYS INC COM COM 17275R102 645 5884 SH Defined 02 04 05
5884
CITIGROUP INC COM 172967101 812 12717 SH Defined 02 04 05
12717
CITIZENS UTILS CO DEL COM 177342201 199 25630 SH Defined 02 04 05
25630
CLOROX CO DEL COM 189054109 7842 66918 SH Defined 02 04 05
66918
COCA COLA CO COM 191216100 485 7907 SH Defined 02 04 05
7907
COLGATE PALMOLIVE CO COM 194162103 1477 16050 SH Defined 02 04 05
16050
COLUMBIA/HCA HEALTHCAR COM 197677107 71386 3769582 SH Defined 02 04 05
3703982 65600
247712 13080500 SH Other 01 03 13080500
COLUMBUS MCKINNON COM 199333105 14591 725000 SH Other 01 03
725000
COMERICA INC COM 200340107 873 13975 SH Defined 02 04 05
13975
COMMERCIAL NET LEASE R COM 202218103 177 15800 SH Defined 02 04 05
15800
CONCORD EFS INC COM 206197105 341 12375 SH Defined 02 04 05
12375
COOPER INDS INC COM 216669101 41380 970800 SH Defined 02 04 05
970800
161898 3798200 SH Other 01 03 3798200
CSX CORP COM 126408103 214 5508 SH Defined 02 04 05 5508
DAIMLER CHRYSLER AG COM D1668R123 6042 70407 SH Defined 02 04 05
70407
DARDEN RESTAURANTS INC COM 237194105 231 11200 SH Defined 02 04 05
11200
DCH TECHNOLOGY INC COM COM 233092105 12 11000 SH Defined 02 04 05
11000
DEAN FOODS CO COM 242361103 688 19315 SH Defined 02 04 05
19315
DECKER RES LTD COM 243530102 0 10000 SH Defined 02 04 05
10000
DEL MONTE FOODS COM 24522P103 13715 1040000 SH Other 01 03
1040000
DEPARTMENT 56 INC COM 249509100 19480 640000 SH Other 01 03
640000
DIAL CORP NEW COM 25247D101 63901 1858950 SH Defined 02 04 05
1858950
DISNEY WALT CO DEL COM 254687106 379 12169 SH Defined 02 04 05
12169
DOVER CORP COM 260003108 3251 98900 SH Defined 02 04 05
98900
DUFF & PHELPS CR RATIN COM 26432F109 251 4786 SH Defined 02 04 05
4786
19117 365000 SH Other 01 03 365000
DUN & BRADSTREET CORP COM 26483B106 203702 5717957 SH Defined 02 04 05
5619557 98400
426086 11960300 SH Other 01 03 11960300
EATON CORP COM COM 278058102 41692 583100 SH Defined 02 04 05
583100
312877 4375900 SH Other 01 03 4375900
ELAN PLC ADR COM 284131208 488 7000 SH Defined 02 04 05
7000
ELECTRONIC DATA SYSTEM COM 285661104 154179 3166714 SH Defined 02 04 05
3114514 52200
68085 1398400 SH Other 01 1398400
EMERSON ELEC CO COM 291011104 1608 30375 SH Defined 02 04 05
30375
EQUITABLE COS INC COM 29444G107 901 12873 SH Defined 02 04 05
12873
EXXON CORP COM 302290101 3029 42922 SH Defined 02 04 05
42922
FANNIE MAE CORP COM 313586109 1553 22425 SH Defined 02 04 05
22425
FDX CORPORATION COM 31304N107 2664 28700 SH Defined 02 04 05
28500 200
FERRO CORP COM COM 315405100 27141 1096600 SH Defined 02 04 05
1093600 3000
13117 530000 SH Other 01 03 530000
FINGER LAKES FINANCIAL COM 317948107 2138 188000 SH Other 01
188000
FINL SECURITY ASSURANC COM 31769P100 14318 288530 SH Defined 02 04 05
282230 6300
FIRST DATA CORP COM 319963104 130707 3057482 SH Defined 02 04 05
3006282 51200
234073 5475400 SH Other 01 03 5475400
FIRST HEALTH GROUP COR COM 320960107 3121 194300 SH Defined 02 04 05
194300
8352 520000 SH Other 01 03 520000
FIRST UNION CORP COM 337358105 235 4400 SH Defined 02 04 05
4400
FIRST USA PAYMENTECH I COM 704384106 645 27300 SH Other 01
27300
FIRSTAR CORP NEW WIS C COM 33763V109 278 3108 SH Defined 02 04 05
3108
FORT JAMES CORP. COM 347471104 107344 3387580 SH Defined 02 04 05
3348780 38800
570 18000 SH Other 01 18000
FORTUNE BRANDS INC COM 349631101 94958 2454500 SH Defined 02 04 05
2388200 66300
191669 4954300 SH Other 01 03 4954300
FRUIT OF THE LOOM INC COM G3682L105 9597 925000 SH Other 01 03
925000
FULLER H B CO COM 359694106 18565 315000 SH Other 01 03
315000
GALLAHER GROUP PLC ADS COM 363595109 296 12600 SH Defined 02 04 05
12600
GANNETT INC COM 364730101 328 5200 SH Defined 02 04 05
5200
GARTNER GROUP INC CL A COM 366651107 1207 53500 SH Defined 02 04 05
52500 1000
GC COS INC COM 36155Q109 7028 223550 SH Defined 02 04 05
216550 7000
12481 397000 SH Other 01 397000
GENERAL DYNAMICS CORP COM 369550108 1092 17000 SH Defined 02 04 05
17000
GENERAL ELEC CO COM 369604103 4289 38775 SH Defined 02 04 05
38775
GENERAL MLS INC COM 370334104 994 13150 SH Defined 02 04 05
13150
GEON COMPANY COM 37246W105 24087 1058750 SH Defined 02 04 05
1016350 42400
22377 983600 SH Other 01 983600
GILLETTE CO COM 375766102 756 12714 SH Defined 02 04 05
12714
GLACIER WATER SVCS INC COM 376395109 265 12937 SH Defined 02 04 05
12937
GOLDEN ST BANCORP INC COM 381197102 8 350 SH Defined 02 04 05
350
4672 210000 SH Other 01 03 210000
GRACO INC COM 384109104 5736 260000 SH Other 01 03
260000
GRAINGER W W INC COM 384802104 10454 242775 SH Defined 02 04 05
238375 4400
GREAT ATLANTIC & PAC T COM 390064103 7800 260000 SH Other 01 03
260000
GUCCI GROUP N V COM NY COM 401566104 1819 22600 SH Defined 02 04 05
22600
77280 960000 SH Other 01 960000
GUCCI SALE CONTINGENT COM 000000000 4431 1947475 SH Defined 02 04 05
1924675 22800
4052 1781125 SH Other 01 1781125
HEINZ H J CO COM 423074103 6064 128000 SH Defined 02 04 05
128000
HELLER FINL INC CL A COM 423328103 33272 1415825 SH Defined 02 04 05
1385725 30100
1175 50000 SH Other 01 50000
HERS APPAREL INDS INC COM 427788104 0 11200 SH Defined 02 04 05
11200
HOME DEPOT INC COM COM 437076102 479 7700 SH Defined 02 04 05
7700
HON INDUSTRIES INC COM 438092108 5081 231600 SH Defined 02 04 05
231600
HOST MARRIOTT CORP NEW COM 44107P104 96223 8649243 SH Defined 02 04 05
8576795 72448
58683 5274863 SH Other 01 5274863
HOUSEHOLD INTL INC COM COM 441815107 1143 25057 SH Defined 02 04 05
25057
ILLINOIS TOOL WORKS COM 452308109 365 5900 SH Defined 02 04 05
5900
IMATION CORP COM 45245A107 85480 5180635 SH Defined 02 04 05
5049935 130700
2887 175000 SH Other 01 175000
IMS HEALTH INC. COM 449934108 358 10796 SH Defined 02 04 05
10796
INTEL CORP COM 458140100 3149 26486 SH Defined 02 04 05
26486
INTERNATIONAL BUSINESS COM 459200101 5632 31777 SH Defined 02 04 05
31777
INTERSTATE BAKERIES CO COM 46072H108 47080 2183428 SH Defined 02 04 05
2121128 62300
INTL MULTIFOODS CORP COM 460043102 9791 420000 SH Other 01 03
420000
IPC HOLDINGS LTD COM G4933P101 427 21500 SH Defined 02 04 05
21500
994 50000 SH Other 01 50000
ITT INDS INC IND COM COM 450911102 19274 544850 SH Defined 02 04 05
544850
JOHNSON & JOHNSON COM 478160104 1283 13720 SH Defined 02 04 05
13720
JONES APPAREL GROUP CO COM 480074103 6071 217300 SH Defined 02 04 05
217300
JUNO LTG INC COM 482047107 12256 546250 SH Defined 02 04 05
532450 13800
26505 1181300 SH Other 01 1181300
KNIGHT RIDDER INC COM 499040103 100809 2016188 SH Defined 02 04 05
1961988 54200
326600 6532000 SH Other 01 03 6532000
LAWSON PRODS INC COM 520776105 740 36105 SH Defined 02 04 05
36105
LEAR CORP. COM 521865105 51235 1200234 SH Defined 02 04 05
1172034 28200
2134 50000 SH Other 01 50000
LEE ENTERPRISES INC COM 523768109 99931 3445884 SH Defined 02 04 05
3351484 94400
1273 43900 SH Other 01 43900
LEE ENTERPRISES INC CL COM 523768208 258 9294 SH Defined 02 04 05
9294
LEGACY HOTELS REAL EST COM 524919107 1635 350000 SH Other 01
350000
LIBBEY INC COM 529898108 9765 315000 SH Other 01 03 315000
LILLY ELI & CO COM 532457108 590 6950 SH Defined 02 04 05 6950
LIMITED INC COM 532716107 637 16078 SH Defined 02 04 05
16078
LIZ CLAIBORNE INC COM 539320101 21324 653600 SH Defined 02 04 05
653000 600
70685 2166600 SH Other 01 2166600
LOCKHEED MARTIN CORP COM 539830109 48996 1300066 SH Defined 02 04 05
1279342 20724
286026 7589400 SH Other 01 03 7589400
LUCENT TECHNOLOGIES IN COM 549463107 573 5301 SH Defined 02 04 05
5301
M & F WORLDWIDE CORP COM 552541104 5530 790000 SH Other 01 03
790000
MAGNETEK INC COM 559424106 13065 1560000 SH Other 01 03
1560000
MASCO CORP COM COM 574599106 562 19900 SH Defined 02 04 05
19900
MATTEL INC COM COM 577081102 67371 2708372 SH Defined 02 04 05
2646072 62300
340713 13697000 SH Other 01 03 13697000
MCDONALDS CORP COM 580135101 460 10158 SH Defined 02 04 05
10158
MEDIAONE GROUP INC COM 58440J104 6362 100288 SH Defined 02 04 05
100288
MEDTRONIC INC COM 585055106 604 8400 SH Defined 02 04 05
8400
MELLON BK CORP COM 585509102 21470 305075 SH Defined 02 04 05
304475 600
MERCK & CO INC COM 589331107 3125 39002 SH Defined 02 04 05
39002
MERCURY FIN CO COM 589395102 3 23576 SH Defined 02 04 05
23576
MGIC INVT CORP WIS COM 552848103 35858 1022700 SH Defined 02 04 05
1022700
MICHAELS STORES INC CO COM 594087108 7515 304400 SH Other 01 03
304400
MICRON ELECTRONICS INC COM 595100108 17860 1520000 SH Other 01 03
1520000
MICROSOFT CORP COM 594918104 1551 17300 SH Defined 02 04 05
17300
MOBIL CORP COM 607059102 211 2400 SH Defined 02 04 05
2400
MONY GROUP INC COM 615337102 12935 520000 SH Other 01 03
520000
MORGAN J P & CO INC COM 616880100 283 2290 SH Defined 02 04 05
2290
MORGAN STANLEY DEAN WI COM 617446448 2039 20398 SH Defined 02 04 05
20398
MOTOROLA INC COM 620076109 399 5449 SH Defined 02 04 05
5449
NABISCO HOLDINGS CL A COM 629526104 3608 86800 SH Defined 02 04 05
86800
109796 2641700 SH Other 01 03 2641700
NATIONAL PRESTO INDS I COM 637215104 602 17000 SH Other 01
17000
NIKE INC CL B COM 654106103 8642 149805 SH Defined 02 04 05
149805
439723 7622500 SH Other 01 03 7622500
NORTHERN TR CORP COM 665859104 1528 17209 SH Defined 02 04 05
17209
NORTHWEST BANKCORP PA COM 667328108 5827 630000 SH Other 01 03
630000
NORTHWEST PIPE CO COM COM 667746101 7012 425000 SH Other 01 03
425000
NVEST L P COM 67065F107 2130 87847 SH Defined 02 04 05
87847
OFFICE DEPOT INC COM COM 676220106 797 21300 SH Defined 02 04 05
21300
OLD REP INTL CORP COM 680223104 41620 2280538 SH Defined 02 04 05
2210038 70500
77355 4238655 SH Other 01 03 4238655
PACIFIC BIOMETRICS INC COM 69403Q100 1 10000 SH Defined 02 04 05
10000
PACIFIC GATEWAY PPTYS COM 694329103 1048 171100 SH Defined 02 04 05
171100
PARKER HANNIFIN CORP C COM 701094104 253 7400 SH Defined 02 04 05
6700 700
44566 1301200 SH Other 01 1301200
PARTNERRE LTD COM G6852T105 81067 2001663 SH Defined 02 04 05
1966463 35200
103145 2546800 SH Other 01 2546800
PENNFED FINANCIAL SVCS COM 708167101 4160 260000 SH Other 01
260000
PENTON MEDIA INC COM COM 709668107 391 17377 SH Defined 02 04 05
17377
PEOPLES BK BRIDGEPORT COM 710198102 81051 2724400 SH Other 01 03
2724400
PEPSICO INC COM 713448108 1447 36915 SH Defined 02 04 05
36915
PFIZER INC COM 717081103 3744 26982 SH Defined 02 04 05
26982
PHILIP MORRIS COS INC COM 718154107 11102 315513 SH Defined 02 04 05
309013 6500
426370 12117100 SH Other 01 03 12117100
PIONEER STD ELECTRS IN COM 723877106 133 20250 SH Defined 02 04 05
20250
PITTWAY CORP DEL CL A COM 725790208 862 32531 SH Defined 02 04 05
32531
PMI GROUP, INC. COM 69344M101 46931 1012000 SH Defined 02 04 05
981700 30300
14144 305000 SH Other 01 03 305000
POLAROID CORP COM 731095105 22040 1098580 SH Defined 02 04 05
1068480 30100
96168 4793400 SH Other 01 03 4793400
PREMARK INTL INC COM 740459102 163870 4975191 SH Defined 02 04 05
4874891 100300
59258 1799100 SH Other 01 1799100
PRIME HOSPITALITY CORP COM 741917108 122 12302 SH Defined 02 04 05
12302
12919 1300000 SH Other 01 03 1300000
PROMUS HOTEL CORP COM 74342P106 77875 2140895 SH Defined 02 04 05
2073497 67398
QUAKER OATS CO COM 747402105 450 7200 SH Defined 02 04 05
7200
R.H. DONNELLY COM 74955W307 9001 583048 SH Defined 02 04 05
563668 19380
33423 2165080 SH Other 01 03 2165080
RALCORP HOLDINGS INC N COM 751028101 68 3600 SH Defined 02 04 05
3600
12160 640000 SH Other 01 03 640000
RALSTON PURINA GRP COM 751277302 17421 652775 SH Defined 02 04 05
649375 3400
69991 2622600 SH Other 01 2622600
REEBOK INTL LTD COM 758110100 16589 1045000 SH Other 01 03
1045000
REYNOLDS & REYNOLDS CO COM 761695105 12533 659650 SH Defined 02 04 05
659650
48212 2537500 SH Other 01 2537500
ROYAL DUTCH PETE CO NY COM 780257804 224 4301 SH Defined 02 04 05
4301
SAMES CORP COM 090527102 106 5733 SH Defined 02 04 05
5733
5500 297300 SH Other 01 03 297300
SARA LEE CORP COM 803111103 240 9702 SH Defined 02 04 05
9702
SBC COMMUNICATIONS INC COM 78387G103 795 16856 SH Defined 02 04 05
16856
SCHERING PLOUGH CORP COM 806605101 3675 66511 SH Defined 02 04 05
66511
SCOTTSMAN INDS INC COM 809340102 5277 307000 SH Other 01 03
307000
SEARS ROEBUCK & CO COM 812387108 1848 40890 SH Defined 02 04 05
40890
SEQUENT COMPUTER SYSTE COM 817338106 6978 770000 SH Other 01 03
770000
SERVICEMASTER CO COM 81760N109 526 25888 SH Defined 02 04 05
25888
SMUCKER J M CO CL A COM 832696108 725 32500 SH Defined 02 04 05
32500
SMUCKER J M CO CL B COM 832696207 24882 1401825 SH Defined 02 04 05
1351725 50100
SONUS CORP COM COM 835691106 46 10000 SH Defined 02 04 05
10000
SPRINT CORP FON GRP SE COM 852061100 1858 18934 SH Defined 02 04 05
18934
SPRINT CORP PCS GRP SE COM 852061506 420 9467 SH Defined 02 04 05
9467
SPX CORP COM 784635104 39927 791615 SH Defined 02 04 05
769903 21712
40511 803200 SH Other 01 03 803200
ST JOE CO COM COM 790148100 15395 634850 SH Defined 02 04 05
606850 28000
ST PAUL BANCORP INC COM 792848103 275 12708 SH Defined 02 04 05
12708
STANDARD MOTOR PRODUCT COM 853666105 10861 525000 SH Other 01 03
525000
STANLEY WORKS COM 854616109 6406 250000 SH Defined 02 04 05
250000
64872 2531600 SH Other 01 2531600
STARBUCKS CORP COM 855244109 685 24400 SH Defined 02 04 05
24400
STERLING COMM INC COM COM 859205106 3373 109700 SH Defined 02 04 05
109700
STONERIDGE INC COM 86183P102 3727 268600 SH Other 01
268600
SUN MICROSYSTEMS INC C COM 866810104 278 2225 SH Defined 02 04 05
2225
SUNDSTRAND CORP COM 867323107 8809 126750 SH Defined 02 04 05
126750
SYBRON INTL CORP COM 87114F106 55212 2208464 SH Defined 02 04 05
2162464 46000
75535 3021400 SH Other 01 3021400
SYMANTEC CORPORATION COM 871503108 17784 1050000 SH Other 01 03
1050000
TEEKAY SHIPPING CORP COM V89564104 12829 777500 SH Other 01 03
777500
THE LEARNING CO INC COM 522008101 581 20050 SH Defined 02 04 05
20050
THERMO ELECTRON CORP COM 883556102 10200 752097 SH Defined 02 04 05
750697 1400
63656 4693500 SH Other 01 4693500
TIDEWATER INC COM COM 886423102 4334 167500 SH Defined 02 04 05
167500
906 35000 SH Other 01 35000
TIMES MIRROR CO NEW CO COM 887364107 47 871 SH Defined 02 04 05
871
48656 900000 SH Other 01 900000
TOMKINS PLC SPONSORED COM 890030208 695 46700 SH Defined 02 04 05
46700
TRAMMELL CROW COM 89288R106 5698 308000 SH Other 01
308000
TRIARC COMPANIES CL A COM 895927101 9416 540000 SH Other 01 03
540000
TRIBUNE CO NEW COM 896047107 497 7600 SH Defined 02 04 05
7600
TRICON GLOBAL RESTAURA COM 895953107 274 3897 SH Defined 02 04 05
3897
TYCO INTL LTD COM 902124106 410 5720 SH Defined 02 04 05
5720
U S G CORP NEW COM 903293405 28984 564170 SH Defined 02 04 05
564170
172949 3366400 SH Other 01 3366400
U S INDS INC NEW COM 912080108 139869 8509167 SH Defined 02 04 05
8384167 125000
159477 9702000 SH Other 01 03 9702000
UCAR INTL INC COM 90262K109 304 21500 SH Other 01 03 21500
UGLY DUCKLING CORP COM 903512101 10095 1825000 SH Other 01 03
1825000
UNILEVER PLC ADR 4 ORD COM 904767605 370 10000 SH Defined 02 04 05
10000
UNION PACIFIC RESOURCE COM 907834105 15318 1289975 SH Defined 02 04 05
1286975 3000
UNITED STATES FILTER N COM 911843209 27015 882120 SH Defined 02 04 05
862620 19500
69908 2282700 SH Other 01 2282700
UNUM CORP COM 903192102 1075 22606 SH Defined 02 04 05
22606
UST INC COM 902911106 6096 233350 SH Defined 02 04 05
224350 9000
1306 50000 SH Other 01 50000
WAL-MART STORES INC COM 931142103 710 7700 SH Defined 02 04 05
7700
WALGREEN CO COM 931422109 1603 56736 SH Defined 02 04 05
56736
WARNER LAMBERT CO COM 934488107 741 11192 SH Defined 02 04 05
11192
WASHINGTON MUT INC COM COM 939322103 137810 3371500 SH Defined 02 04 05
3326300 45200
502292 12288500 SH Other 01 03 12288500
WATTS INDS INC COM 942749102 7086 522500 SH Other 01 03
522500
WEATHERFORD INTL INC C COM 947074100 68684 2629050 SH Defined 02 04 05
2627150 1900
65203 2495800 SH Other 01 2495800
WEIS MARKETS INC COM 948849104 34155 935750 SH Defined 02 04 05
902250 33500
WESCO FINL CORP COM 950817106 1251 3700 SH Defined 02 04 05
3700
WRIGLEY WM JR CO COM 982526105 600 6636 SH Defined 02 04 05
6636
XEROX CORP COM 984121103 400 7674 SH Defined 02 04 05
7674
YPF SOCIEDAD ANONIMA S COM 984245100 347 11000 SH Defined 02 04 05
11000
EWMC INTERNATIONAL, IN 268937109 17 100000 SH Defined 02 04 05
100000
LLOYD GEORGE STD CHRTR Q55649109 7 13500 SH Defined 02 04 05
13500
TOMKINS PLC ORD G89158136 2641 716000 SH Defined 02 04 05
716000
ACORN INVT TR 004851101 2868 176494 SH Defined 02 04 05
176494
ACORN INVT TR INTL FD 004851200 571 27128 SH Defined 02 04 05
27128
INVESTMENT CO AMER COM 461308108 237 7504 SH Defined 02 04 05
7504
IVY INTL FD SH BEN INT 465903102 346 8160 SH Defined 02 04 05
8160
OAKMARK EQUITY & INCOM 413838400 4327 287907 SH Defined 02 04 05
287907
OAKMARK FUND CL I 413838103 2699 75712 SH Defined 02 04 05
75712
OAKMARK INTL FUND CL I 413838202 43787 3528361 SH Defined 02 04 05
3528361
OAKMARK INTL SMALL CAP 413838509 3153 293573 SH Defined 02 04 05
293573
OAKMARK SELECT FUND CL 413838608 3083 142579 SH Defined 02 04 05
142579
OAKMARK SMALL CAP FUND 413838301 1823 135333 SH Defined 02 04 05
135333
SELECTED AMERN SHS INC 816221105 302 9361 SH Defined 02 04 05
9361
TWEEDY BROWNE FD INC G 901165100 567 31337 SH Defined 02 04 05
31337
VANGUARD INDEX 500 PTF 922908108 448 3764 SH Defined 02 04 05
3764
VANGUARD/WINDSOR FD IN 922018106 452 28127 SH Defined 02 04 05
28127
ACTION PERFORMANCE CB0 CNV 004933ab3 17 20000 PRN Defined 02 04 05
20000
CHIRON CORP [email protected] CNV 170040AB5 24 25000 PRN Defined 02 04 05
25000
POTOMAC ELEC PWR DCV C CNV 737679BT6 24 25000 PRN Defined 02 04 05
25000
CSC HOLDINGS INC PFD I 126304203 2432 21809 SH Defined 02 04 05
21809
MATTEL INC PFD C CV 1/ 577081706 262 25000 SH Defined 02 04 05
25000
REPORT SUMMARY 333 DATA RECORDS 11715505 5 OTHER MANAGERS ON
WHOSE BEHALF REPORT IS FILED
</TABLE>
