UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/99
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 08/13/99
<PAGE>
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.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 5
Form 13F Information Table Entry Total:
Form 13F Information Table Value Total: $12,293,377,000
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
<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 1278 28174 SH Defined 245
28174
ACNIELSEN CORP COM 004833109 53282 1761394 SH Defined 245
1713562 47832
147147 4864366 SH Other 13 4864366
ADVENT SOFTWARE INC CO COM 007974108 201 3000 SH Defined 245
3000
AETNA INC COM 008117103 268 3000 SH Defined 245 3000
ALAMO GROUP INC COM 011311107 3376 385800 SH Defined 245
385800
875 100000 SH Other 13 100000
ALBERTSONS INC COM COM 013104104 8394 162784 SH Defined 245
162784
ALLIED SIGNAL INC COM 019512102 441 7000 SH Defined 245
7000
ALLSTATE CORPORATION COM 020002101 10005 278897 SH Defined 245
252697 26200
ALLTEL CORP COM COM 020039103 239 3340 SH Defined 245
3340
AMBAC FINANCIAL GROUP COM 023139108 11836 207200 SH Defined 245
207200
AMERICAN EXPRESS CO COM 025816109 414 3184 SH Defined 245
3184
AMERICAN GENERAL CORP COM 026351106 219 2900 SH Defined 245
2900
AMERICAN HERITAGE LIFE COM 026522102 34 1400 SH Defined 245
1400
3905 159400 SH Other 13 159400
AMERICAN HOME PRODS CO COM 026609107 4301 74955 SH Defined 245
74955
AMERICAN INTL GROUP IN COM 026874107 745 6353 SH Defined 245
6353
AMERITECH CORP COM 030954101 555 7554 SH Defined 245
7554
AMGEN INC COM 031162100 986 16200 SH Defined 245 16200
AMLI RESIDENTIAL PPTYS COM 001735109 38540 1722450 SH Defined 245
1675350 47100
2237 100000 SH Other 13 100000
ANHEUSER BUSCH COS INC COM 035229103 4571 64440 SH Defined 245
50540 13900
APTARGROUP INC COM 038336103 255 8506 SH Defined 245
8506
ARM FINL GRP INC CL A COM 001944107 15980 1880000 SH Other 13
1880000
ARMSTRONG WORLD INDS I COM 042476101 51245 886394 SH Defined 245
868294 18100
AT&T - LIBERTY MEDIA G COM 001957208 48062 1307809 SH Defined 245
1306509 1300
AT&T CORP COM 001957109 46551 834052 SH Defined 245
833389 663
ATLANTIC RICHFIELD CO COM 048825103 271 3244 SH Defined 245
3244
BANDAG INC CL A COM 059815308 1408 50050 SH Defined 245
50050
31053 1104100 SH Other 13 1104100
BANK OF AMERICA CORP N COM 060505104 397 5420 SH Defined 245
5420
BANK ONE CORP COM 06423A103 102733 1724800 SH Defined 245
1695632 29168
292587 4912274 SH Other 13 4912274
BANKATLANTIC BANCORP I COM 065908501 7477 1031251 SH Other 13
1031251
BARRY (R.G.) COM 068798107 7837 950000 SH Other 13
950000
BELLSOUTH CORP COM 079860102 335 7264 SH Defined 245
7264
BERKSHIRE HATHAWAY INC COM 084670207 354 158 SH Defined 245
158
BERKSHIRE HATHAWAY INC COM 084670108 12402 180 SH Defined 245
160 20
BLACK & DECKER CORP COM 091797100 127546 2020531 SH Defined 245
1986631 33900
362716 5746000 SH Other 13 5746000
BLOCK H & R INC COM COM 093671105 72767 1455350 SH Defined 245
1434150 21200
339965 6799300 SH Other 13 6799300
BOEING CO COM 097023105 1604 36294 SH Defined 245
36294
349101 7900450 SH Other 13 7900450
BP AMOCO P L C SPONSOR COM 055622104 2372 21864 SH Defined 245
21864
BRISTOL MYERS SQUIBB C COM 110122108 1296 18400 SH Defined 245
18400
BRUNSWICK CORP COM 117043109 10620 381000 SH Defined 245
371400 9600
205782 7382300 SH Other 13 7382300
CABLEVISION SYS CORP C COM 12686C109 306 4374 SH Defined 245
4374
CAMBRIDGE OIL CO COM 132490103 0 25000 SH Defined 245
25000
CAMPBELL SOUP CO COM 134429109 4313 93000 SH Defined 245
92500 500
CAPITAL SOUTHWEST CORP COM 140501107 6947 86832 SH Defined 245
86832
CASE CORP COM 14743R103 77847 1617600 SH Defined 245
1616200 1400
CATELLUS DEV CORP COM 149111106 127974 8256399 SH Defined 245
8039991 216408
22951 1480728 SH Other 13 1480728
CEDAR FAIR L P DEPOSIT COM 150185106 5302 215874 SH Defined 245
215874
CENTRAL NEWSPAPERS INC COM 154647101 53438 1425026 SH Defined 245
1425026
CHEVRON CORPORATION COM 166751107 407 4283 SH Defined 245
4283
CHIRON CORP COM 170040109 936 45094 SH Defined 245
45094
CISCO SYS INC COM COM 17275R102 785 12168 SH Defined 245
12168
CITIGROUP INC COM 172967101 967 20351 SH Defined 245
20351
CLOROX CO DEL COM 189054109 7077 66260 SH Defined 245
66260
COCA COLA CO COM 191216100 416 6707 SH Defined 245
6707
COLGATE PALMOLIVE CO COM 194162103 1556 15800 SH Defined 245
15800
COLUMBIA/HCA HEALTHCAR COM 197677107 72953 3197954 SH Defined 245
3131654 66300
237083 10392700 SH Other 13 10392700
COLUMBUS MCKINNON COM 199333105 15000 625000 SH Other 13
625000
COMERICA INC COM 200340107 831 13975 SH Defined 245
13975
COMMERCIAL NET LEASE R COM 202218103 203 15800 SH Defined 245
15800
CONCORD EFS INC COM 206197105 524 12375 SH Defined 245
12375
COOPER INDS INC COM 216669101 50944 979700 SH Defined 245
979700
197844 3804700 SH Other 13 3804700
CSX CORP COM 126408103 250 5508 SH Defined 245 5508
DAIMLER CHRYSLER AG COM D1668R123 5291 59535 SH Defined 245
59535
DARDEN RESTAURANTS INC COM 237194105 253 11600 SH Defined 245
11600
DCH TECHNOLOGY INC COM COM 233092105 12 15000 SH Defined 245
15000
DEAN FOODS CO COM 242361103 803 19315 SH Defined 245
19315
DECKER RES LTD COM 243530102 0 10000 SH Defined 245
10000
DEL MONTE FOODS COM 24522P103 17 1000 SH Defined 245
1000
17587 1050000 SH Other 13 1050000
DEPARTMENT 56 INC COM 249509100 21231 790000 SH Other 13
790000
DIAL CORP NEW COM 25247D101 68070 1830450 SH Defined 245
1830450
DISNEY WALT CO DEL COM 254687106 384 12469 SH Defined 245
12469
DOVER CORP COM 260003108 3461 98900 SH Defined 245
98900
DU PONT E I DE NEMOURS COM 263534109 210 3073 SH Defined 245
3073
DUFF & PHELPS CR RATIN COM 26432F109 374 5586 SH Defined 245
5586
21066 315000 SH Other 13 315000
DUN & BRADSTREET CORP COM 26483B106 201741 5692867 SH Defined 245
5597367 95500
424112 11967900 SH Other 13 11967900
EATON CORP COM COM 278058102 46833 509050 SH Defined 245
509050
264813 2878400 SH Other 13 2878400
ELAN PLC ADR COM 284131208 388 14000 SH Defined 245
14000
ELECTRONIC DATA SYSTEM COM 285661104 168923 2986489 SH Defined 245
2933689 52800
78814 1393400 SH Other 13 1393400
EMERSON ELEC CO COM 291011104 1885 29950 SH Defined 245
29950
EQUITABLE COS INC COM 29444G107 1005 14993 SH Defined 245
14993
EXXON CORP COM 302290101 3202 41522 SH Defined 245
41522
FANNIE MAE CORP COM 313586109 1123 16425 SH Defined 245
16425
FDX CORPORATION COM 31304N107 2875 53000 SH Defined 245
52600 400
FERRO CORP COM COM 315405100 36015 1309625 SH Defined 245
1305125 4500
14575 530000 SH Other 13 530000
FINGER LAKES FINANCIAL COM 317948107 2068 188000 SH Other 13
188000
FINL SECURITY ASSURANC COM 31769P100 14868 285930 SH Defined 245
279330 6600
FIRST DATA CORP COM 319963104 115213 2354282 SH Defined 245
2320282 34000
289871 5923300 SH Other 13 5923300
FIRST HEALTH GROUP COR COM 320960107 16612 770400 SH Defined 245
770400
16603 770000 SH Other 13 770000
FIRST TR CORP INCOM TR COM 30264Q795 142 10000 SH Defined 245
10000
FORT JAMES CORP. COM 347471104 126515 3340343 SH Defined 245
3300743 39600
682 18000 SH Other 13 18000
FORTUNE BRANDS INC COM 349631101 97053 2345700 SH Defined 245
2279400 66300
205369 4963600 SH Other 13 4963600
FREDDIE MAC COM 313400301 441 7600 SH Defined 245
7600
FULLER H B CO COM 359694106 18119 265000 SH Other 13
265000
GALLAHER GROUP PLC ADS COM 363595109 308 12600 SH Defined 245
12600
GANNETT INC COM 364730101 357 5000 SH Defined 245 5000
GARTNER GROUP INC CL A COM 366651107 6519 318000 SH Defined 245
317000 1000
GC COS INC COM 36155Q109 5441 152200 SH Defined 245
145200 7000
11848 331400 SH Other 13 331400
GENERAL DYNAMICS CORP COM 369550108 1136 16500 SH Defined 245
16500
GENERAL ELEC CO COM 369604103 4244 37558 SH Defined 245
37558
GENERAL MLS INC COM 370334104 1089 13550 SH Defined 245
13550
GEON COMPANY COM 37246W105 33388 1035300 SH Defined 245
992900 42400
31721 983600 SH Other 13 983600
GILLETTE CO COM 375766102 521 12714 SH Defined 245
12714
GLACIER WATER SVCS INC COM 376395109 257 12937 SH Defined 245
12937
GOLDEN ST BANCORP INC COM 381197102 8 350 SH Defined 245
350
17050 775000 SH Other 13 775000
GRACO INC COM 384109104 7637 260000 SH Other 13
260000
GRAINGER W W INC COM 384802104 11352 210950 SH Defined 245
210550 400
GREAT ATLANTIC & PAC T COM 390064103 13863 410000 SH Other 13
410000
GUCCI GROUP N V COM NY COM 401566104 1526 21800 SH Defined 245
21800
74200 1060000 SH Other 13 1060000
GUCCI SALE CONTINGENT COM 000000000 479 1915075 SH Defined 245
1892275 22800
445 1781125 SH Other 13 1781125
HARMAN INTL INDS INC COM 413086109 3300 75000 SH Other 13
75000
HEINZ H J CO COM 423074103 9564 190800 SH Defined 245
190800
HELLER FINL INC CL A COM 423328103 40574 1458825 SH Defined 245
1427525 31300
1391 50000 SH Other 13 50000
HERS APPAREL INDS INC COM 427788104 0 11200 SH Defined 245
11200
HEWLETT PACKARD CO COM 428236103 275 2734 SH Defined 245
2734
HILLENBRAND INDS INC COM 431573104 4840 111900 SH Defined 245
111100 800
HOME DEPOT INC COM COM 437076102 754 11700 SH Defined 245
11700
HON INDUSTRIES INC COM 438092108 6147 210600 SH Defined 245
210600
HOST MARRIOTT CORP NEW COM 44107P104 107941 9089728 SH Defined 245
9009580 80148
51640 4348663 SH Other 13 4348663
HOUSEHOLD INTL INC COM COM 441815107 239 5045 SH Defined 245
5045
ILLINOIS TOOL WORKS COM 452308109 482 5900 SH Defined 245
5900
IMATION CORP COM 45245A107 123997 4997350 SH Defined 245
4866650 130700
3474 140000 SH Other 13 140000
IMS HEALTH INC. COM 449934108 337 10796 SH Defined 245
10796
INTEL CORP COM 458140100 3104 52172 SH Defined 245
52172
INTERNATIONAL BUSINESS COM 459200101 8145 63017 SH Defined 245
63017
INTERSTATE BAKERIES CO COM 46072H108 53554 2386828 SH Defined 245
2307728 79100
INTL MULTIFOODS CORP COM 460043102 9476 420000 SH Other 13
420000
IPC HOLDINGS LTD COM G4933P101 670 33500 SH Defined 245
33500
1000 50000 SH Other 13 50000
ITT INDS INC IND COM COM 450911102 22999 603250 SH Defined 245
603250
JOHNSON & JOHNSON COM 478160104 1345 13720 SH Defined 245
13720
JONES APPAREL GROUP CO COM 480074103 20962 610900 SH Defined 245
610900
JUNO LTG INC COM 482047206 573 30150 SH Defined 245
29340 810
1300 68398 SH Other 13 68398
KNIGHT RIDDER INC COM 499040103 108509 1975131 SH Defined 245
1919631 55500
342920 6242000 SH Other 13 6242000
LAWSON PRODS INC COM 520776105 877 34836 SH Defined 245
34836
LEAR CORP. COM 521865105 55501 1115594 SH Defined 245
1087394 28200
2239 45000 SH Other 13 45000
LEE ENTERPRISES INC COM 523768109 99025 3246721 SH Defined 245
3151321 95400
1339 43900 SH Other 13 43900
LEE ENTERPRISES INC CL COM 523768208 260 9294 SH Defined 245
9294
LEGACY HOTELS REAL EST COM 524919107 2056 350000 SH Other 13
350000
LIBBEY INC COM 529898108 9135 315000 SH Other 13 315000
LIFEPOINT HOSPITALS IN COM 53219l109 382 28422 SH Defined 245
28421 1
LILLY ELI & CO COM 532457108 534 7450 SH Defined 245 7450
LIMITED INC COM 532716107 730 16078 SH Defined 245 16078
LIZ CLAIBORNE INC COM 539320101 26605 728900 SH Defined 245
728300 600
79081 2166600 SH Other 13 2166600
LOCKHEED MARTIN CORP COM 539830109 58222 1562994 SH Defined 245
1525870 37124
283212 7603000 SH Other 13 7603000
LUCENT TECHNOLOGIES IN COM 549463107 796 11810 SH Defined 245
11810
M & F WORLDWIDE CORP COM 552541104 6271 790000 SH Other 13
790000
MAGNETEK INC COM 559424106 14893 1410000 SH Other 13
1410000
MASCO CORP COM COM 574599106 5905 204500 SH Defined 245
204500
MATTEL INC COM COM 577081102 67912 2568762 SH Defined 245
2505362 63400
346765 13116400 SH Other 13 13116400
MBIA INC COM 55262C100 583 9000 SH Defined 245 9000
MCDONALDS CORP COM 580135101 331 8058 SH Defined 245
8058
MEDIAONE GROUP INC COM 58440J104 7476 100524 SH Defined 245
100524
MEDTRONIC INC COM 585055106 615 7900 SH Defined 245
7900
MELLON BK CORP COM 585509102 20697 568978 SH Defined 245
567778 1200
MERCK & CO INC COM 589331107 2802 38052 SH Defined 245
38052
MGIC INVT CORP WIS COM 552848103 54338 1117500 SH Defined 245
1116900 600
MICHAELS STORES INC CO COM 594087108 12137 396300 SH Other 13
396300
MICRON ELECTRONICS INC COM 595100108 13282 1320000 SH Other 13
1320000
MICRON TECHNOLOGY INC COM 595112103 314 7742 SH Defined 245
7742
MICROSOFT CORP COM 594918104 1511 16750 SH Defined 245
16750
MOBIL CORP COM 607059102 212 2150 SH Defined 245 2150
MONY GROUP INC COM 615337102 16965 520000 SH Other 13
520000
MORGAN J P & CO INC COM 616880100 322 2290 SH Defined 245
2290
MORGAN STANLEY DEAN WI COM 617446448 2073 20198 SH Defined 245
20198
MOTOROLA INC COM 620076109 521 5499 SH Defined 245
5499
NABISCO HOLDINGS CL A COM 629526104 6652 153800 SH Defined 245
153800
114254 2641700 SH Other 13 2641700
NIKE INC CL B COM 654106103 9497 150005 SH Defined 245
150005
353012 5575700 SH Other 13 5575700
NORTHERN TR CORP COM 665859104 1518 15649 SH Defined 245
15649
NORTHWEST BANKCORP PA COM 667328108 6200 620000 SH Other 13
620000
NORTHWEST PIPE CO COM COM 667746101 7066 425000 SH Other 13
425000
NOVA CORP GA COM COM 669784100 36672 1466900 SH Defined 245
1466400 500
NVEST L P COM 67065F107 2163 87847 SH Defined 245 87847
OFFICE DEPOT INC COM COM 676220106 447 20250 SH Defined 245
20250
OLD REP INTL CORP COM 680223104 29048 1677840 SH Defined 245
1621990 55850
73517 4246455 SH Other 13 4246455
PACIFIC BIOMETRICS INC COM 69403Q100 2 10000 SH Defined 245
10000
PACIFIC GATEWAY PPTYS COM 694329103 1315 171100 SH Defined 245
171100
PARKER HANNIFIN CORP C COM 701094104 316 6900 SH Defined 245
6200 700
PARTNERRE LTD COM G6852T105 55980 1497792 SH Defined 245
1461292 36500
89898 2405300 SH Other 13 2405300
PENNFED FINANCIAL SVCS COM 708167101 4095 260000 SH Other 13
260000
PENTON MEDIA INC COM COM 709668107 421 17377 SH Defined 245
17377
PEOPLES BK BRIDGEPORT COM 710198102 66609 2188400 SH Other 13
2188400
PEPSICO INC COM 713448108 1336 34540 SH Defined 245
34540
PFIZER INC COM 717081103 2815 25824 SH Defined 245 25824
PHILIP MORRIS COS INC COM 718154107 15938 396593 SH Defined 245
390893 5700
467746 11639100 SH Other 13 11639100
PIONEER STD ELECTRS IN COM 723877106 243 20250 SH Defined 245
20250
PITTWAY CORP DEL CL A COM 725790208 1112 32531 SH Defined 245
32531
PMI GROUP, INC. COM 69344M101 67062 1067650 SH Defined 245
1025650 42000
19158 305000 SH Other 13 305000
POLAROID CORP COM 731095105 18271 661409 SH Defined 245
631009 30400
7017 254000 SH Other 13 254000
PREMARK INTL INC COM 740459102 185047 4934588 SH Defined 245
4832188 102400
73954 1972100 SH Other 13 1972100
PRIME HOSPITALITY CORP COM 741917108 148 12302 SH Defined 245
12302
12600 1050000 SH Other 13 1050000
PROCTER & GAMBLE CO COM 742718109 350 3918 SH Defined 245
3918
PROMUS HOTEL CORP COM 74342P106 92481 2983263 SH Defined 245
2879026 104237
QUAKER OATS CO COM 747402105 478 7200 SH Defined 245
7200
R.H. DONNELLY COM 74955W307 9651 493335 SH Defined 245
473955 19380
12067 616820 SH Other 13 616820
RALCORP HOLDINGS INC N COM 751028101 8674 540000 SH Other 13
540000
RALSTON PURINA GRP COM 751277302 23927 786115 SH Defined 245
781015 5100
79825 2622600 SH Other 13 2622600
REEBOK INTL LTD COM 758110100 14807 795000 SH Other 13
795000
REYNOLDS & REYNOLDS CO COM 761695105 18497 793450 SH Defined 245
793450
92905 3985200 SH Other 13 3985200
ROBERT HALF INTL INC COM 770323103 56069 2172150 SH Defined 245
2160550 11600
ROYAL DUTCH PETE CO NY COM 780257804 235 3901 SH Defined 245
3901
SALOMON BROS HI INCMII COM 794907105 495 39000 SH Defined 245
39000
SAMES CORP COM 79587E104 114 5733 SH Defined 245
5733
5909 297300 SH Other 13 297300
SARA LEE CORP COM 803111103 213 9402 SH Defined 245
9402
SBC COMMUNICATIONS INC COM 78387G103 949 16356 SH Defined 245
16356
SCHERING PLOUGH CORP COM 806605101 3492 66511 SH Defined 245
66511
SCOTTSMAN INDS INC COM 809340102 5822 270000 SH Other 13
270000
SEARS ROEBUCK & CO COM 812387108 1834 41162 SH Defined 245
41162
SEQUENT COMPUTER SYSTE COM 817338106 18637 1050000 SH Other 13
1050000
SERVICEMASTER CO COM 81760N109 485 25888 SH Defined 245
25888
SLM HOLDING CORP COM 78442A109 3523 76900 SH Defined 245
76900
SMUCKER J M CO CL A COM 832696108 656 29500 SH Defined 245
29500
SMUCKER J M CO CL B COM 832696207 26919 1416775 SH Defined 245
1349175 67600
SONUS CORP COM COM 835691106 40 10000 SH Defined 245
10000
SPRINT CORP FON GRP SE COM 852061100 2007 37868 SH Defined 245
37868
SPRINT CORP PCS GRP SE COM 852061506 540 9467 SH Defined 245
9467
SPX CORP COM 784635104 63729 763224 SH Defined 245
741012 22212
21919 262500 SH Other 13 262500
ST JOE CO COM COM 790148100 16996 629500 SH Defined 245
601500 28000
ST PAUL BANCORP INC COM 792848103 225 8834 SH Defined 245
8834
STANDARD MOTOR PRODUCT COM 853666105 12862 525000 SH Other 13
525000
STANLEY WORKS COM 854616109 8047 250000 SH Defined 245
250000
81624 2535900 SH Other 13 2535900
STARBUCKS CORP COM 855244109 917 24400 SH Defined 245
24400
STERLING COMM INC COM COM 859205106 15219 416950 SH Defined 245
415950 1000
56027 1535000 SH Other 13 1535000
STONERIDGE INC COM 86183P102 3626 268600 SH Other 13
268600
SUN MICROSYSTEMS INC C COM 866810104 306 4450 SH Defined 245
4450
SYBRON INTL CORP COM 87114F106 60517 2195632 SH Defined 245
2148432 47200
83156 3017000 SH Other 13 3017000
SYMANTEC CORPORATION COM 871503108 26775 1050000 SH Other 13
1050000
TEEKAY SHIPPING CORP COM V89564104 12822 727500 SH Other 13
727500
THERMO ELECTRON CORP COM 883556102 23939 1193197 SH Defined 245
1169797 23400
94163 4693500 SH Other 13 4693500
TIDEWATER INC COM COM 886423102 4724 154900 SH Defined 245
154900
TIMES MIRROR CO NEW CO COM 887364107 2232 37671 SH Defined 245
37671
67918 1146300 SH Other 13 1146300
TOMKINS PLC SPONSORED COM 890030208 1405 77000 SH Defined 245
75400 1600
TORCHMARK CORP COM 891027104 205 6000 SH Defined 245
6000
TRAMMELL CROW COM 89288R106 6986 425000 SH Other 13
425000
TRIAD HOSPITALS INC COM 89579k109 367 27210 SH Defined 245
27210 1
TRIBUNE CO NEW COM 896047107 662 7600 SH Defined 245
7600
TRICON GLOBAL RESTAURA COM 895953107 211 3897 SH Defined 245
3897
TYCO INTL LTD COM 902124106 835 8813 SH Defined 245
8813
U S G CORP NEW COM 903293405 28556 509920 SH Defined 245
509920
195994 3499900 SH Other 13 3499900
U S INDS INC NEW COM 912080108 154236 9072720 SH Defined 245
8927920 144800
165903 9759000 SH Other 13 9759000
UCAR INTL INC COM 90262K109 2777 110000 SH Other 13
110000
UGLY DUCKLING CORP COM 903512101 13231 1825000 SH Other 13
1825000
UNILEVER PLC ADR 4 ORD COM 904767704 328 8927 SH Defined 245
8927
UNION PACIFIC RESOURCE COM 907834105 18639 1142625 SH Defined 245
1139625 3000
UNUMPROVIDENT CORP COM 91529Y106 1238 22606 SH Defined 245
22606
UST INC COM 902911106 7628 260800 SH Defined 245 249800
11000
1755 60000 SH Other 13 60000
WAL-MART STORES INC COM 931142103 719 14900 SH Defined 245
14900
WALGREEN CO COM 931422109 1752 59636 SH Defined 245
59636
WARNER LAMBERT CO COM 934488107 774 11192 SH Defined 245
11192
WASHINGTON MUT INC COM COM 939322103 148105 4186700 SH Defined 245
4116700 70000
468475 13243100 SH Other 13 13243100
WEATHERFORD INTL INC C COM 947074100 80775 2205450 SH Defined 245
2203550 1900
91409 2495800 SH Other 13 2495800
WEIS MARKETS INC COM 948849104 38051 972550 SH Defined 245
934950 37600
WELLS FARGO & CO NEW C COM 949746101 493 11542 SH Defined 245
11542
WESCO FINL CORP COM 950817106 1676 5407 SH Defined 245
5407
WEYERHAEUSER CO COM 962166104 201 2920 SH Defined 245
2920
WRIGLEY WM JR CO COM 982526105 592 6636 SH Defined 245
6636
XEROX CORP COM 984121103 441 7474 SH Defined 245
7474
EWMC INTERNATIONAL, IN 268937109 10 100000 SH Defined 245
100000
LLOYD GEORGE STD CHRTR Q55649109 10 13500 SH Defined 245
13500
TOMKINS PLC ORD G89158136 3227 742500 SH Defined 245
742500
ACORN INVT TR 004851101 3165 170253 SH Defined 245
170253
ACORN INVT TR INTL FD 004851200 657 27176 SH Defined 245
27176
AIM FDS GROUP HI YIELD 008879835 441 51742 SH Defined 245
51742
EATON VANCE MUNS TR NA 27826L108 541 53221 SH Defined 245
53221
INVESTMENT CO AMER COM 461308108 261 7600 SH Defined 245
7600
IVY INTL FD SH BEN INT 465903102 360 8160 SH Defined 245
8160
OAKMARK EQUITY & INCOM 413838400 5240 317213 SH Defined 245
317213
OAKMARK FUND CL I 413838103 3139 78946 SH Defined 245
78946
OAKMARK INTL FUND CL I 413838202 46352 3086037 SH Defined 245
3086037
OAKMARK INTL SMALL CAP 413838509 2502 199493 SH Defined 245
199493
OAKMARK SELECT FUND CL 413838608 3436 147769 SH Defined 245
147769
OAKMARK SMALL CAP FUND 413838301 2258 147985 SH Defined 245
147985
PUTNAM HIGH YIELD TR S 746782101 395 36752 SH Defined 245
36752
PUTNAM TX FREE INCOME 746872209 349 24614 SH Defined 245
24614
SALOMON BROS SER FDS H 79549D848 134 13740 SH Defined 245
13740
SELECTED AMERN SHS INC 816221105 336 9361 SH Defined 245
9361
STEIN ROE INCOME TR IN 858420300 89 10271 SH Defined 245
10271
TWEEDY BROWNE FD INC G 901165100 650 31337 SH Defined 245
31337
VAN KAMPEN TAX EXEMPT 92113R101 122 10736 SH Defined 245
10736
VAN KAMPEN TAX EXEMPT 92113R200 442 38722 SH Defined 245
38722
VANGUARD INDEX 500 PTF 922908108 508 4004 SH Defined 245
4004
VANGUARD/WINDSOR FD IN 922018106 535 29456 SH Defined 245
29456
ACTION PERFORMANCE CB0 CNV 004933ab3 18 20000 PRN Defined 245
20000
CHIRON CORP [email protected] CNV 170040AB5 24 25000 PRN Defined 245
25000
POTOMAC ELEC PWR DCV C CNV 737679BT6 24 25000 PRN Defined 245
25000
CSC HOLDINGS INC PFD I 126304203 401 3709 SH Defined 245
3709
MATTEL INC PFD C CV 1/ 577081706 247 25000 SH Defined 245
25000
METROMEDIA INTL GRP 7. 591695200 1221 35000 SH Other 13
35000
UNION PLANTERS CORP PF 908068307 276 4950 SH Defined 245
4950
</TABLE>
