UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/00
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: Chief Operating Officer
Phone: 312-621-0600
<PAGE>
Signature, Place, and Date of Signing:
/s/Anita M. Nagler Chicago, IL 08/11/00
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: 2
Form 13F Information Table Entry Total: 360
Form 13F Information Table Value Total: $150491200 (in thousands)
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>
<C> <C>
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
<C>
D ABBOTT LABS COM 002824100 1583 35522.00 SH DEFINED 2,4,5 35522.00
D ACNIELSEN CORP COM 004833109 45724 2078370.00SH DEFINED 2,4,5 2024938.00 53432.00
69165 3143866.00SH OTHER 1,3 3143866.00
D ADVENT SOFTWARE INC COM COM 007974108 580 9000.00 SH DEFINED 2,4,5 9000.00
D AETNA INC COM 008117103 315 4900.00 SH DEFINED 2,4,5 4900.00
D ALAMO GROUP INC COM 011311107 6872 549750.00SH DEFINED 2,4,5 549750.00
2404 192350.00SH OTHER 1,3 192350.00
D ALLSTATE CORPORATION COM 020002101 4130 185606.00SH DEFINED 2,4,5 174206.00 11400.00
D AMBAC FINANCIAL GROUP INC COM 023139108 10795 196800.00SH DEFINED 2,4,5 196800.00
D AMERICAN EXPRESS CO COM 025816109 435 8352.00 SH DEFINED 2,4,5 8352.00
D AMERICAN GENERAL CORP COM 026351106 369 6047.00 SH DEFINED 2,4,5 6047.00
D AMERICAN GREETINGS CL A COM 026375105 27354 1439700.00SH OTHER 1,3 1439700.00
D AMERICAN HOME PRODS CORP COM 026609107 4086 69555.00 SH DEFINED 2,4,5 69555.00
D AMERICAN INTL GROUP INC COM 026874107 770 6553.00 SH DEFINED 2,4,5 6553.00
D AMGEN INC COM 031162100 267 3800.00 SH DEFINED 2,4,5 3800.00
D AMLI RESIDENTIAL PPTYS TR SBI COM 001735109 31583 1340401.00SH DEFINED 2,4,5 1311601.00 28800.00
1590 67500.00 SH OTHER 1,3 67500.00
D ANHEUSER BUSCH COS INC COM 035229103 3965 53091.00 SH DEFINED 2,4,5 43991.00 9100.00
D APTARGROUP INC COM 038336103 230 8506.00 SH DEFINED 2,4,5 8506.00
D AT&T - LIBERTY MEDIA GRP A COM 001957208 26394 1089112.00SH DEFINED 2,4,5 1086512.00 2600.00
D AT&T CORP COM 001957109 19706 619443.00SH DEFINED 2,4,5 618780.00 663.00
D AXA FINL INC COM COM 002451102 682 20048.00 SH DEFINED 2,4,5 20048.00
D BANCO LATINOAM DE EXPO CL E COM 0 26300.00 SH OTHER 1,3 26300.00
D BANK ONE CORP COM 06423A103 29626 1115335.00SH DEFINED 2,4,5 1095167.00 20168.00
50272 1892600.00SH OTHER 1,3 1892600.00
D BANKATLANTIC BANCORP INC COM 065908501 94 25000.00 SH DEFINED 2,4,5 25000.00
4322 1152500.00SH OTHER 1,3 1152500.00
D BARRY (R.G.) COM 068798107 3623 935000.00SH OTHER 1,3 935000.00
D BELLSOUTH CORP COM 079860102 323 7576.00 SH DEFINED 2,4,5 7576.00
D BERKSHIRE HATHAWAY INC CL B COM 084670207 304 173.00 SH DEFINED 2,4,5 173.00
D BERKSHIRE HATHAWAY INC D COM 084670108 6940 129.00 SH DEFINED 2,4,5 129.00
D BLACK & DECKER CORP COM 091797100 75165 1911975.00SH DEFINED 2,4,5 1876775.00 35200.00
77976 1983500.00SH OTHER 1,3 1983500.00
D BLOCK H & R INC COM COM 093671105 34830 1075825.00SH DEFINED 2,4,5 1049225.00 26600.00
74990 2316300.00SH OTHER 1,3 2316300.00
D BOEING CO COM 097023105 101 2409.00 SH DEFINED 2,4,5 2409.00
10495 251000.00SH OTHER 1,3 251000.00
D BP AMOCO P L C SPONSORED ADR COM 055622104 2220 39204.00 SH DEFINED 2,4,5 39204.00
D BRISTOL MYERS SQUIBB CO COM 110122108 996 17100.00 SH DEFINED 2,4,5 17100.00
D BRUNSWICK CORP COM 117043109 1903 114900.00SH DEFINED 2,4,5 114900.00
77592 4684800.00SH OTHER 1,3 4684800.00
D CABLEVISION SYS CORP CL A COM 12686C109 590 8687.00 SH DEFINED 2,4,5 8687.00
D CAMBRIDGE OIL CO COM 132490103 0 25000.00 SH DEFINED 2,4,5 25000.00
D CAPITAL SOUTHWEST CORP COM 140501107 4821 79032.00 SH DEFINED 2,4,5 79032.00
D CARNIVAL CORP COM COM 143658102 697 35750.00 SH DEFINED 2,4,5 35750.00
27787 1425000.00SH OTHER 1,3 1425000.00
D CATELLUS DEV CORP COM 149111106 131450 8763339.00SH DEFINED 2,4,5 8591031.00172308.00
17051 1136728.00SH OTHER 1,3 1136728.00
D CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 6132 318570.00SH DEFINED 2,4,5 318570.00
D CENDANT CORP COM 151313103 28502 2035850.00SH DEFINED 2,4,5 2033000.00 2850.00
31920 2280000.00SH OTHER 1,3 2280000.00
D CENTRAL NEWSPAPERS INC CLASS A COM 154647101 7337 116000.00SH DEFINED 2,4,5 116000.00
D CERIDIAN CORP COM COM 15677T106 179429 7456792.00SH DEFINED 2,4,5 7384392.00 72400.00
87696 3644500.00SH OTHER 1,3 3644500.00
D CHECKPOINT SYS INC COM 162825103 187 25000.00 SH DEFINED 2,4,5 25000.00
4500 600000.00SH OTHER 1,3 600000.00
D CHEVRON CORPORATION COM 166751107 335 3945.00 SH DEFINED 2,4,5 3945.00
D CHIRON CORP COM 170040109 9739 205036.00SH DEFINED 2,4,5 205036.00
55285 1163900.00SH OTHER 1,3 1163900.00
D CIGNA CORP COM 125509109 379 4050.00 SH DEFINED 2,4,5 4050.00
D CISCO SYS INC COM COM 17275R102 812 12778.00 SH DEFINED 2,4,5 12778.00
D CITIGROUP INC COM 172967101 1218 20217.00 SH DEFINED 2,4,5 20217.00
D CITIZENS COMM CO COM 17453B101 75352 4368206.00SH DEFINED 2,4,5 4361306.00 6900.00
48766 2827000.00SH OTHER 1,3 2827000.00
D CLOROX CO DEL COM 189054109 3322 74132.00 SH DEFINED 2,4,5 74132.00
D COCA COLA CO COM 191216100 818 14250.00 SH DEFINED 2,4,5 14250.00
D COLGATE PALMOLIVE CO COM 194162103 1940 32400.00 SH DEFINED 2,4,5 32400.00
D COLUMBUS MCKINNON COM 199333105 139 10000.00 SH DEFINED 2,4,5 10000.00
7562 545000.00SH OTHER 1,3 545000.00
D COMERICA INC COM 200340107 627 13975.00 SH DEFINED 2,4,5 13975.00
D COMMERCIAL NET LEASE RLT COM 202218103 166 15800.00 SH DEFINED 2,4,5 15800.00
D CONCORD EFS INC COM 206197105 427 16412.00 SH DEFINED 2,4,5 16412.00
D COOPER INDS INC COM 216669101 79773 2449850.00SH DEFINED 2,4,5 2420400.00 29450.00
70120 2153400.00SH OTHER 1,3 2153400.00
D COVANCE INC COM 222816100 221 25100.00 SH DEFINED 2,4,5 25100.00
2080 236000.00SH OTHER 1,3 236000.00
D DAIMLER CHRYSLER AG COM D1668R123 1933 37122.00 SH DEFINED 2,4,5 37122.00
41650 800000.00SH OTHER 1,3 800000.00
D DEAN FOODS CO COM 242361103 612 19315.00 SH DEFINED 2,4,5 19315.00
D DECKER RES LTD COM 243530102 0 10000.00 SH DEFINED 2,4,5 10000.00
D DEL MONTE FOODS COM 24522P103 170 25000.00 SH DEFINED 2,4,5 25000.00
6472 950000.00SH OTHER 1,3 950000.00
D DENTSPLY INTL INC NEW COM 249030107 8990 291750.00SH DEFINED 2,4,5 291750.00
D DEPARTMENT 56 INC COM 249509100 440 40000.00 SH DEFINED 2,4,5 40000.00
13310 1210000.00SH OTHER 1,3 1210000.00
D DIAGEO P L C SPNSRD ADR NEW COM 25243Q205 6334 178100.00SH DEFINED 2,4,5 178100.00
D DIAL CORP NEW COM 25247D101 85652 8255589.69SH DEFINED 2,4,5 8167089.69 88500.00
30719 2960900.00SH OTHER 1,3 2960900.00
D DISNEY WALT CO DEL COM 254687106 416 10707.00 SH DEFINED 2,4,5 10707.00
D DOLLAR THRIFTY AUTO GP COM COM 256743105 3346 181500.00SH OTHER 1,3 181500.00
D DOW CHEMICAL COMPANY COM 260543103 308 10200.00 SH DEFINED 2,4,5 10200.00
D DU PONT E I DE NEMOURS COM 263534109 214 4889.00 SH DEFINED 2,4,5 4889.00
D DUN & BRADSTREET CORP COM 26483B106 127138 4441515.00SH DEFINED 2,4,5 4358415.00 83100.00
161622 5646200.00SH OTHER 1,3 5646200.00
D DURA PHARMACEUTICALS INC COM 26632S109 216 15000.00 SH DEFINED 2,4,5 15000.00
8625 600000.00SH OTHER 1,3 600000.00
D EATON CORP COM COM 278058102 28699 428350.00SH DEFINED 2,4,5 428350.00
47349 706700.00SH OTHER 1,3 706700.00
D EDUCATIONAL SERVICES INC COM 45068B109 439 25000.00 SH DEFINED 2,4,5 25000.00
18792 1070000.00SH OTHER 1,3 1070000.00
D EDWARDS LIFESCIENCES COM COM 28176E108 71006 3838155.00SH DEFINED 2,4,5 3809055.00 29100.00
1110 60000.00 SH OTHER 1,3 60000.00
D ELECTRONIC DATA SYSTEMS CORP COM 285661104 111569 2704704.00SH DEFINED 2,4,5 2677254.00 27450.00
116944 2835000.00SH OTHER 1,3 2835000.00
D EMERSON ELEC CO COM 291011104 1404 23250.00 SH DEFINED 2,4,5 23250.00
D ENERGIZER HLDGS INC COM 29266R108 18991 1040607.84SH DEFINED 2,4,5 1039441.83 1166.00
102591 5621400.00SH OTHER 1,3 5621400.00
D EQUIFAX INC COM COM 294429105 60577 2307700.00SH DEFINED 2,4,5 2306200.00 1500.00
37459 1427000.00SH OTHER 1,3 1427000.00
D EXXON MOBIL CORP COM COM 30231G102 2818 35904.00 SH DEFINED 2,4,5 35904.00
D FANNIE MAE CORP COM 313586109 528 10125.00 SH DEFINED 2,4,5 10125.00
D FERRO CORP COM COM 315405100 26555 1264538.00SH DEFINED 2,4,5 1261038.00 3500.00
5040 240000.00SH OTHER 1,3 240000.00
D FILA HLDG SPA SPONSORED ADR COM 0 160000.00SH OTHER 1,3 160000.00
D FINGER LAKES FINANCIAL CORPORA COM 317948107 1250 175500.00SH OTHER 1,3 175500.00
D FIRST DATA CORP COM 319963104 66789 1345875.00SH DEFINED 2,4,5 1329375.00 16500.00
106877 2153700.00SH OTHER 1,3 2153700.00
D FIRST HEALTH GROUP CORP COM 320960107 2395 73000.00 SH DEFINED 2,4,5 73000.00
D FLOWERS INDS INC COM COM 343496105 12728 637900.00SH DEFINED 2,4,5 637900.00
D FORD MTR CO DEL COM 345370100 6881 160032.00SH DEFINED 2,4,5 160032.00
D FORT JAMES CORP. COM 347471104 104870 4534930.00SH DEFINED 2,4,5 4475680.00 59250.00
35150 1520000.00SH OTHER 1,3 1520000.00
D FORTUNE BRANDS INC COM 349631101 55787 2418955.00SH DEFINED 2,4,5 2352455.00 66500.00
91920 3985700.00SH OTHER 1,3 3985700.00
D FREDDIE MAC COM 313400301 847 20917.00 SH DEFINED 2,4,5 20917.00
D FULLER H B CO COM 359694106 114 2500.00 SH DEFINED 2,4,5 2500.00
3873 85000.00 SH OTHER 1,3 85000.00
D GALILEO INTL INC COM 363547100 937 44900.00 SH DEFINED 2,4,5 44900.00
43410 2079500.00SH OTHER 1,3 2079500.00
D GANNETT INC COM 364730101 335 5600.00 SH DEFINED 2,4,5 5600.00
D GATX CORP COM 361448103 1365 40150.00 SH DEFINED 2,4,5 40150.00
731 21500.00 SH OTHER 1,3 21500.00
D GC COS INC COM 36155Q109 2835 126700.00SH DEFINED 2,4,5 126700.00
D GENERAL DYNAMICS CORP COM 369550108 705 13500.00 SH DEFINED 2,4,5 13500.00
D GENERAL ELEC CO COM 369604103 5029 94895.00 SH DEFINED 2,4,5 94895.00
D GEON COMPANY COM 37246W105 18040 975150.00SH DEFINED 2,4,5 956150.00 19000.00
18160 981600.00SH OTHER 1,3 981600.00
D GILLETTE CO COM 375766102 403 11546.00 SH DEFINED 2,4,5 11546.00
D GLACIER WATER SVCS INC COM COM 376395109 130 11037.00 SH DEFINED 2,4,5 11037.00
D GOLDEN ST BANCORP INC COM COM 381197102 132 7350.00 SH DEFINED 2,4,5 7350.00
4500 250000.00SH OTHER 1,3 250000.00
D GOODRICH B F CO COM COM 382388106 2112 62000.00 SH DEFINED 2,4,5 62000.00
27931 820000.00SH OTHER 1,3 820000.00
D GRAINGER W W INC COM 384802104 459 14900.00 SH DEFINED 2,4,5 14900.00
D GREAT ATLANTIC & PAC TEA CO COM 390064103 166 10000.00 SH DEFINED 2,4,5 10000.00
1661 99900.00 SH OTHER 1,3 99900.00
D GUCCI GROUP N V COM NY REG COM 401566104 275 2900.00 SH DEFINED 2,4,5 2900.00
D HANGER ORTHOPEDIC GROUP COM 41043F208 370 75000.00 SH DEFINED 2,4,5 75000.00
7260 1470400.00SH OTHER 1,3 1470400.00
D HARLEY DAVIDSON INC COM 412822108 223 5800.00 SH DEFINED 2,4,5 5800.00
D HCA - THE HEALTHCARE CO COM 404119109 7999 263344.00SH DEFINED 2,4,5 251644.00 11700.00
D HEINZ H J CO COM 423074103 4097 93650.00 SH DEFINED 2,4,5 93650.00
49219 1125000.00SH OTHER 1,3 1125000.00
D HELLER FINL INC CL A COM 423328103 43745 2133892.00SH DEFINED 2,4,5 2084892.00 49000.00
1517 74000.00 SH OTHER 1,3 74000.00
D HERS APPAREL INDS INC COM 427788104 0 10000.00 SH DEFINED 2,4,5 10000.00
D HEWLETT PACKARD CO COM 428236103 281 2250.00 SH DEFINED 2,4,5 2250.00
D HILTON HOTELS CORP COM 432848109 2532 270065.96SH DEFINED 2,4,5 262348.96 7717.00
D HOME DEPOT INC COM COM 437076102 409 8200.00 SH DEFINED 2,4,5 8200.00
D HONEYWELL INTERNATIONAL INC COM 438516106 202 6000.00 SH DEFINED 2,4,5 6000.00
D HOST MARRIOTT CORP NEW COM 44107P104 61022 6509003.99SH DEFINED 2,4,5 6325697.99183306.00
D ILLINOIS TOOL WORKS COM 452308109 6056 106252.00SH DEFINED 2,4,5 106252.00
D IMATION CORP COM 45245A107 90530 3081875.00SH DEFINED 2,4,5 3015975.00 65900.00
D IMS HEALTH INC. COM 449934108 194 10796.00 SH DEFINED 2,4,5 10796.00
D INTEL CORP COM 458140100 4360 32617.00 SH DEFINED 2,4,5 32617.00
D INTERNATIONAL BUSINESS MACHINE COM 459200101 4919 44894.00 SH DEFINED 2,4,5 44894.00
D INTERSTATE BAKERIES CORP COM 46072H108 51218 3658428.00SH DEFINED 2,4,5 3548528.00109900.00
D INTL MULTIFOODS CORP COM 460043102 2943 170000.00SH OTHER 1,3 170000.00
D ITT INDS INC IND COM COM 450911102 26164 861368.00SH DEFINED 2,4,5 860218.00 1150.00
D JOHNSON & JOHNSON COM 478160104 2663 26143.00 SH DEFINED 2,4,5 26143.00
D JONES APPAREL GROUP COM COM 480074103 42457 1806700.00SH DEFINED 2,4,5 1805100.00 1600.00
30597 1302000.00SH OTHER 1,3 1302000.00
D JORE CORPORATION COM 480815109 82 15000.00 SH DEFINED 2,4,5 15000.00
2262 416000.00SH OTHER 1,3 416000.00
D JUNO LTG INC COM 482047206 60 10056.99 SH DEFINED 2,4,5 9248.99 808.00
D KNIGHT RIDDER INC COM 499040103 82421 1549630.00SH DEFINED 2,4,5 1512630.00 37000.00
46933 882400.00SH OTHER 1,3 882400.00
D KROGER CO COM 501044101 2333 105750.00SH DEFINED 2,4,5 105750.00
48537 2200000.00SH OTHER 1,3 2200000.00
D LAWSON PRODS INC COM 520776105 741 30081.00 SH DEFINED 2,4,5 30081.00
D LEAR CORP. COM 521865105 29744 1487180.00SH DEFINED 2,4,5 1464380.00 22800.00
6554 327700.00SH OTHER 1,3 327700.00
D LEE ENTERPRISES INC COM 523768109 49628 2128823.00SH DEFINED 2,4,5 2056523.00 72300.00
D LEGACY HOTELS REAL EST UNITS COM 524919107 1495 250000.00SH OTHER 1,3 250000.00
D LILLY ELI & CO COM 532457108 674 6750.00 SH DEFINED 2,4,5 6750.00
D LIMITED INC COM 532716107 695 32156.00 SH DEFINED 2,4,5 32156.00
D LIZ CLAIBORNE INC COM 539320101 14551 412800.00SH DEFINED 2,4,5 412800.00
61638 1748600.00SH OTHER 1,3 1748600.00
D LOCKHEED MARTIN CORP COM 539830109 22161 893142.00SH DEFINED 2,4,5 863918.00 29224.00
43918 1770000.00SH OTHER 1,3 1770000.00
D LUCENT TECHNOLOGIES INC COM 549463107 612 10493.00 SH DEFINED 2,4,5 10493.00
D M & F WORLDWIDE CORP COM 552541104 1980 352000.00SH OTHER 1,3 352000.00
D MAGNETEK INC COM 559424106 2880 360000.00SH OTHER 1,3 360000.00
D MARTIN MARIETTA MATL INC COM 573284106 33064 817650.00SH DEFINED 2,4,5 817650.00
1011 25000.00 SH OTHER 1,3 25000.00
D MASCO CORP COM COM 574599106 6858 379700.00SH DEFINED 2,4,5 379700.00
42591 2358000.00SH OTHER 1,3 2358000.00
D MATTEL INC COM COM 577081102 102314 7758416.00SH DEFINED 2,4,5 7663466.00 94950.00
81557 6184400.00SH OTHER 1,3 6184400.00
D MAYTAG CORP COM 578592107 1171 31750.00 SH DEFINED 2,4,5 31750.00
42790 1160400.00SH OTHER 1,3 1160400.00
D MBIA INC COM 55262C100 2752 57100.00 SH DEFINED 2,4,5 57100.00
23217 481800.00SH OTHER 1,3 481800.00
D MEDIAONE GROUP INC COM 58440J104 584 8764.00 SH DEFINED 2,4,5 8764.00
D MELLON FINANCIAL CORP COM 58551A108 3552 97494.00 SH DEFINED 2,4,5 97494.00
D MENTOR GRAPHICS CORP COM 587200106 298 15000.00 SH DEFINED 2,4,5 15000.00
6757 340000.00SH OTHER 1,3 340000.00
D MERCK & CO INC COM 589331107 3029 39536.00 SH DEFINED 2,4,5 39536.00
D MGIC INVT CORP WIS COM 552848103 24334 534820.00SH DEFINED 2,4,5 534820.00
21612 475000.00SH OTHER 1,3 475000.00
D MICRON ELECTRONICS INC COM COM 595100108 475 38000.00 SH DEFINED 2,4,5 38000.00
11875 950000.00SH OTHER 1,3 950000.00
D MICRON TECHNOLOGY INC COM COM 595112103 298 3384.00 SH DEFINED 2,4,5 3384.00
D MICROSOFT CORP COM 594918104 817 10217.00 SH DEFINED 2,4,5 10217.00
D MOLEX INC COM 608554101 231 4797.00 SH DEFINED 2,4,5 4797.00
D MONY GROUP INC COM 615337102 8791 260000.00SH OTHER 1,3 260000.00
D MORGAN J P & CO INC COM 616880100 308 2797.00 SH DEFINED 2,4,5 2797.00
D MORGAN STANLEY DEAN WITTER & C COM 617446448 1239 14882.00 SH DEFINED 2,4,5 14882.00
D MSC SOFTWARE CORP COM 553531104 233 25000.00 SH DEFINED 2,4,5 25000.00
2794 300000.00SH OTHER 1,3 300000.00
D NABISCO HOLDINGS CL A COM 629526104 6142 117000.00SH DEFINED 2,4,5 117000.00
79910 1522100.00SH OTHER 1,3 1522100.00
D NATIONAL DATA CORP COM COM 635621105 230 10000.00 SH DEFINED 2,4,5 10000.00
13110 570000.00SH OTHER 1,3 570000.00
D NEWELL RUBBERMAID INC COM 651229106 3006 116750.00SH DEFINED 2,4,5 116750.00
43775 1700000.00SH OTHER 1,3 1700000.00
D NIKE INC CL B COM 654106103 2286 57408.00 SH DEFINED 2,4,5 57408.00
50880 1278000.00SH OTHER 1,3 1278000.00
D NORTHERN TR CORP COM 665859104 1997 30698.00 SH DEFINED 2,4,5 30698.00
D NOVA CORP GA COM COM 669784100 112141 4014008.00SH DEFINED 2,4,5 3961108.00 52900.00
10938 391500.00SH OTHER 1,3 391500.00
D NVEST L P COM 67065F107 3327 87847.00 SH DEFINED 2,4,5 87847.00
D OFFICE DEPOT INC COM COM 676220106 127 20250.00 SH DEFINED 2,4,5 20250.00
D OLD REP INTL CORP COM 680223104 11996 727008.00SH DEFINED 2,4,5 706958.00 20050.00
32645 1978455.00SH OTHER 1,3 1978455.00
D PACIFIC BIOMETRICS INC COM COM 69403Q100 2 10000.00 SH DEFINED 2,4,5 10000.00
D PACIFIC GATEWAY PPTYS INC COM 694329103 1863 156100.00SH DEFINED 2,4,5 156100.00
D PARTNERRE LTD COM G6852T105 65118 1837559.00SH DEFINED 2,4,5 1795659.00 41900.00
61566 1737300.00SH OTHER 1,3 1737300.00
D PENNFED FINANCIAL SVCS COM 708167101 3531 250000.00SH OTHER 1,3 250000.00
D PENTON MEDIA INC COM COM 709668107 548 15661.00 SH DEFINED 2,4,5 15661.00
D PEOPLES BK BRIDGEPORT COM COM 710198102 92 5000.00 SH DEFINED 2,4,5 5000.00
12943 704400.00SH OTHER 1,3 704400.00
D PEPSICO INC COM 713448108 1407 31660.00 SH DEFINED 2,4,5 31660.00
D PFIZER INC COM 717081103 2877 59944.25 SH DEFINED 2,4,5 59944.25
D PHILIP MORRIS COS INC COM 718154107 6910 260143.00SH DEFINED 2,4,5 260143.00
43847 1650700.00SH OTHER 1,3 1650700.00
D PIONEER STD ELECTRS INC COM 723877106 299 20250.00 SH DEFINED 2,4,5 20250.00
D PMI GROUP, INC. COM 69344M101 31557 664350.00SH DEFINED 2,4,5 645100.00 19250.00
9856 207500.00SH OTHER 1,3 207500.00
D PRIME HOSPITALITY CORP COM 741917108 116 12302.00 SH DEFINED 2,4,5 12302.00
8116 860000.00SH OTHER 1,3 860000.00
D PROCTER & GAMBLE CO COM 742718109 440 7751.00 SH DEFINED 2,4,5 7751.00
D R.H. DONNELLY COM 74955W307 6688 345168.00SH DEFINED 2,4,5 340848.00 4320.00
1550 80000.00 SH OTHER 1,3 80000.00
D RALCORP HOLDINGS INC NEW COM 751028101 122 10000.00 SH DEFINED 2,4,5 10000.00
6921 565000.00SH OTHER 1,3 565000.00
D RALSTON PURINA GRP COM 751277302 12717 637850.00SH DEFINED 2,4,5 634350.00 3500.00
71380 3580200.00SH OTHER 1,3 3580200.00
D REYNOLDS & REYNOLDS CO CL A COM 761695105 42925 2352075.00SH DEFINED 2,4,5 2324175.00 27900.00
120782 6618200.00SH OTHER 1,3 6618200.00
D ROBERT HALF INTL INC COM 770323103 67545 2371300.00SH DEFINED 2,4,5 2366100.00 5200.00
D ROYAL DUTCH PETE CO NY REG GLD COM 780257804 209 3400.00 SH DEFINED 2,4,5 3400.00
D SAFEWAY INC COM NEW COM 786514208 1327 29400.00 SH DEFINED 2,4,5 29400.00
D SALOMON BROS HI INCMII COM COM 794907105 210 17800.00 SH DEFINED 2,4,5 17800.00
D SAMES CORP COM 79587E104 65 4133.00 SH DEFINED 2,4,5 4133.00
4446 282300.00SH OTHER 1,3 282300.00
D SARA LEE CORP COM 803111103 370 19165.00 SH DEFINED 2,4,5 19165.00
D SBC COMMUNICATIONS INC COM 78387G103 1169 26565.00 SH DEFINED 2,4,5 26565.00
D SCHERING PLOUGH CORP COM 806605101 2669 52842.00 SH DEFINED 2,4,5 52842.00
D SEAGATE TECHNOLOGY COM 811804103 385 7000.00 SH DEFINED 2,4,5 7000.00
D SEARS ROEBUCK & CO COM 812387108 486 14905.00 SH DEFINED 2,4,5 14905.00
D SERVICEMASTER CO COM 81760N109 894 78738.00 SH DEFINED 2,4,5 78738.00
D SHERWIN WILLIAMS CO COM 824348106 1818 85800.00 SH DEFINED 2,4,5 85800.00
D SLM HOLDING CORP COM 78442A109 1644 43900.00 SH DEFINED 2,4,5 43900.00
41181 1100000.00SH OTHER 1,3 1100000.00
D SMUCKER J M CO CL B COM 832696207 22274 1187967.00SH DEFINED 2,4,5 1147867.00 40100.00
D SPRINT CORP FON GRP SERIES 1 COM 852061100 243 4772.00 SH DEFINED 2,4,5 4772.00
D SPX CORP COM 784635104 30900 255505.89SH DEFINED 2,4,5 251083.89 4422.00
D ST JOE CO COM COM 790148100 16537 551250.00SH DEFINED 2,4,5 540250.00 11000.00
1650 55000.00 SH OTHER 1,3 55000.00
D STANDARD MOTOR PRODUCTS COM 853666105 2592 305000.00SH OTHER 1,3 305000.00
D STANLEY WORKS COM 854616109 594 25000.00 SH DEFINED 2,4,5 25000.00
38354 1614900.00SH OTHER 1,3 1614900.00
D STARBUCKS CORP COM 855244109 672 17600.00 SH DEFINED 2,4,5 17600.00
D STONERIDGE INC COM 86183P102 2144 245000.00SH OTHER 1,3 245000.00
D SUN MICROSYSTEMS INC COM COM 866810104 424 4665.00 SH DEFINED 2,4,5 4665.00
D SUNGARD DATA SYS INC COM COM 867363103 9274 299150.00SH DEFINED 2,4,5 299150.00
29165 940800.00SH OTHER 1,3 940800.00
D SYBRON INTL CORP COM 87114F106 47730 2409106.00SH DEFINED 2,4,5 2375806.00 33300.00
44838 2263100.00SH OTHER 1,3 2263100.00
D SYMANTEC CORPORATION COM 871503108 108 2000.00 SH DEFINED 2,4,5 2000.00
2157 40000.00 SH OTHER 1,3 40000.00
D SYMMETRICOM INC COM 871543104 202 8000.00 SH DEFINED 2,4,5 8000.00
D TEEKAY SHIPPING CORP COM Y8564W103 7479 227500.00SH OTHER 1,3 227500.00
D THERMO ELECTRON CORP COM 883556102 29573 1404048.00SH DEFINED 2,4,5 1372548.00 31500.00
70960 3369000.00SH OTHER 1,3 3369000.00
D TOMKINS PLC SPONSORED ADR COM 890030208 1452 113300.00SH DEFINED 2,4,5 113300.00
D TOYS R US COM 892335100 121226 8324508.00SH DEFINED 2,4,5 8284358.00 40150.00
180630 12403800.00SH OTHER 1,3 12403800.00
D TRAMMELL CROW COM 89288R106 161 15000.00 SH DEFINED 2,4,5 15000.00
4974 462700.00SH OTHER 1,3 462700.00
D TRICON GLOBAL RESTAURANTS INC COM 895953107 104562 3701294.00SH DEFINED 2,4,5 3662294.00 39000.00
115949 4104400.00SH OTHER 1,3 4104400.00
D TXU CORP COM 873168108 1115 37800.00 SH DEFINED 2,4,5 37800.00
26550 900000.00SH OTHER 1,3 900000.00
D TYCO INTL LTD COM 902124106 554 11698.00 SH DEFINED 2,4,5 11698.00
D U S G CORP NEW COM 903293405 30551 1005785.00SH DEFINED 2,4,5 1004885.00 900.00
114389 3765900.00SH OTHER 1,3 3765900.00
D U S INDS INC NEW COM 912080108 84088 6935076.00SH DEFINED 2,4,5 6830676.00104400.00
67717 5584900.00SH OTHER 1,3 5584900.00
D UGLY DUCKLING CORP COM 903512101 177 25000.00 SH DEFINED 2,4,5 25000.00
14160 2005000.00SH OTHER 1,3 2005000.00
D UNILEVER PLC ADR 4 ORD COM 904767704 224 8927.00 SH DEFINED 2,4,5 8927.00
D UNUMPROVIDENT CORP COM 91529Y106 440 21930.00 SH DEFINED 2,4,5 21930.00
D UST INC COM 902911106 2789 189900.00SH DEFINED 2,4,5 166900.00 23000.00
D VALASSIS COMMUNICATNS COM 918866104 531 13923.00 SH DEFINED 2,4,5 13923.00
D VERIZON COMMUNICATIONS COM COM 92343V104 512 10071.00 SH DEFINED 2,4,5 10071.00
D VETERINARY CTRS AMER COM COM 925514101 3025 220000.00SH OTHER 1,3 220000.00
D VISTEON CORP COM COM 92839U107 255 20992.47 SH DEFINED 2,4,5 20992.47
D VULCAN MATLS CO COM COM 929160109 4702 110150.00SH DEFINED 2,4,5 110150.00
D WAL-MART STORES INC COM 931142103 484 8400.00 SH DEFINED 2,4,5 8400.00
D WALGREEN CO COM 931422109 2054 63801.00 SH DEFINED 2,4,5 63801.00
D WASHINGTON MUT INC COM COM 939322103 175829 6089333.00SH DEFINED 2,4,5 5996933.00 92400.00
317229 10986300.00SH OTHER 1,3 10986300.00
D WASHINGTON POST CO CL B COM 939640108 335 700.00 SH DEFINED 2,4,5 700.00
D WEIS MARKETS INC COM 948849104 27569 841800.00SH DEFINED 2,4,5 822000.00 19800.00
D WELLS FARGO & CO NEW COM COM 949746101 377 9732.00 SH DEFINED 2,4,5 9732.00
D WESCO FINL CORP COM 950817106 1108 5407.00 SH DEFINED 2,4,5 5407.00
D WRIGLEY WM JR CO COM 982526105 1029 12836.00 SH DEFINED 2,4,5 12836.00
D XEROX CORP COM 984121103 4486 216215.00SH DEFINED 2,4,5 213615.00 2600.00
34237 1650000.00SH OTHER 1,3 1650000.00
D cscash COM 0 476544.00SH OTHER 1,3 476544.00
D csdivacc COM 0 31043.00 SH OTHER 1,3 31043.00
D csmand COM 0 1965000.00SH OTHER 1,3 1965000.00
D EWMC INTERNATIONAL, INC 268937109 47 100000.000SH DEFINED 2,4,5 100000.000
D LLOYD GEORGE STD CHRTRD CHINA Q55649109 12 13500.000SH DEFINED 2,4,5 13500.000
D TOMKINS PLC ORD G89158136 2060 638700.000SH DEFINED 2,4,5 638700.000
D ACORN INVT TR 004851101 2667 154858.585SH DEFINED 2,4,5 154858.585
D ACORN INVT TR INTL FD 004851200 467 14232.224SH DEFINED 2,4,5 14232.224
D AIM FDS GROUP HI YIELD CL A 008879835 79 11127.554SH DEFINED 2,4,5 11127.554
D EATON VANCE MUNS TR NATL MUNS 27826L108 244 25828.521SH DEFINED 2,4,5 25828.521
D LIBERTY-STEIN ROE INCOME TR IN 53127P309 101 12048.139SH DEFINED 2,4,5 12048.139
D OAKMARK EQUITY & INCOME FUND C 413838400 4887 325578.809SH DEFINED 2,4,5 325578.809
D OAKMARK FUND CL I 413838103 1116 43954.401SH DEFINED 2,4,5 43954.401
D OAKMARK GLOBAL FUND 413838830 160 15404.171SH DEFINED 2,4,5 15404.171
D OAKMARK INTL FUND CL I 413838202 35642 2268773.551SH DEFINED 2,4,5 2268773.551
D OAKMARK INTL SMALL CAP FUND CL 413838509 2058 171664.414SH DEFINED 2,4,5 171664.414
D OAKMARK SELECT FUND CL I 413838608 3376 177511.418SH DEFINED 2,4,5 177511.418
D OAKMARK SMALL CAP FUND CL I 413838301 1391 104214.963SH DEFINED 2,4,5 104214.963
D PUTNAM HIGH YIELD TR SH BEN IN 746782101 307 31664.606SH DEFINED 2,4,5 31664.606
D SALOMON BROS SER FDS HI YIELD 79549D848 130 14610.535SH DEFINED 2,4,5 14610.535
D SELECTED AMERN SHS INC COM 816221105 356 9360.777 SH DEFINED 2,4,5 9360.777
D TWEEDY BROWNE FD INC GLOBAL VA 901165100 699 32673.630SH DEFINED 2,4,5 32673.630
D VAN KAMPEN TAX EXEMPT HI YLD M 92113R101 210 19781.676SH DEFINED 2,4,5 19781.676
D VAN KAMPEN TAX EXEMPT HI YLD M 92113R200 168 15871.469SH DEFINED 2,4,5 15871.469
D VANGUARD/WINDSOR FD INC COM 922018106 501 33657.388SH DEFINED 2,4,5 33657.388
D ACTION PERFORMANCE CB01 CNV 004933AB3 7 20000.000PRN DEFINED 2,4,5 20000.000
D METROMEDIA INTL GRP 7.25% CV P 591695200 252 9000.000 SH DEFINED 2,4,5 9000.000
952 34000.000SH OTHER 1,3 34000.000
S REPORT SUMMARY 360 DATA RECORDS 15049120 2 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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