UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended:09/30/00
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 11/14/00
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: 5
Form 13F Information Table Entry Total: 363
Form 13F Information Table Value Total: $8,068,265,000
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>
HARRIS ASSOCIATES L.P.
FORM 13F
Discretionary Accounts
September 30, 2000
Voting Authority
<C> <C>
Value Shares/ Sh/ Put/ Invstmt
Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole
Shared None
------------------------------ ---------------- --------- -------- ------- --- ---- ------- ---------- -------- -------- --------
D ABBOTT LABS COM 002824100 1642 34522.00 SH Defined 2,4,5
34522.00
D ACNIELSEN CORP COM 004833109 483492030406.00SH Defined 2,4,5
1976974.00 53432.00
655882754366.00SH Other 1,3 2754366.00
D ADVENT SOFTWARE INC COM COM 007974108 699 10000.00 SH Defined 2,4,5
10000.00
D AETNA INC COM 008117103 244 4200.00 SH Defined 2,4,5
4200.00
D ALAMO GROUP INC COM 011311107 6695527650.00 SH Defined 2,4,5
527650.00
2019159150.00 SH Other 1,3 159150.00
D ALLSTATE CORPORATION COM 020002101 5986172272.00 SH Defined 2,4,5
160872.00 11400.00
D AMBAC FINANCIAL GROUP INC COM 023139108 8145111200.00 SH Defined 2,4,5
111200.00
D AMERICAN EXPRESS CO COM 025816109 477 7852.00 SH Defined 2,4,5
7852.00
D AMERICAN GENERAL CORP COM 026351106 472 6047.00 SH Defined 2,4,5
6047.00
D AMERICAN GREETINGS CL A COM 026375105 13093748200.00 SH Other 1,3
748200.00
D AMERICAN HOME PRODS CORP COM 026609107 3877 68695.00 SH Defined 2,4,5
68695.00
D AMERICAN INTL GROUP INC COM 026874107 813 8499.00 SH Defined 2,4,5
8499.00
D AMGEN INC COM 031162100 209 3000.00 SH Defined 2,4,5
3000.00
D AMLI RESIDENTIAL PPTYS TR SBI COM 001735109 14488603684.00 SH Defined 2,4,5
583684.00 20000.00
D ANHEUSER BUSCH COS INC COM 035229103 4493106182.00 SH Defined 2,4,5
87982.00 18200.00
D APTARGROUP INC COM 038336103 204 8506.00 SH Defined 2,4,5
8506.00
D AT&T - LIBERTY MEDIA GRP A COM 001957208 193741072621.00SH Defined 2,4,5
1070021.00 2600.00
D AT&T CORP COM 001957109 19642668664.00 SH Defined 2,4,5
668001.00 663.00
418591425000.00SH Other 1,3 1425000.00
D BANK ONE CORP COM 06423A103 390941012150.00SH Defined 2,4,5
1001882.00 10268.00
479951242600.00SH Other 1,3 1242600.00
D BANKATLANTIC BANCORP INC COM 065908501 105 25000.00 SH Defined 2,4,5
25000.00
45641090000.00SH Other 1,3 1090000.00
D BARRY (R.G.) COM 068798107 2715905000.00 SH Other 1,3
905000.00
D BELLSOUTH CORP COM 079860102 202 4976.00 SH Defined 2,4,5
4976.00
D BERKSHIRE HATHAWAY INC CL B COM 084670207 358 173.00 SH Defined 2,4,5
173.00
D BERKSHIRE HATHAWAY INC D COM 084670108 8308 129.00 SH Defined 2,4,5
129.00
D BLACK & DECKER CORP COM 091797100 632781850900.00SH Defined 2,4,5
1815700.00 35200.00
626831833500.00SH Other 1,3 1833500.00
D BLOCK H & R INC COM COM 093671105 428731156775.00SH Defined 2,4,5
1002875.00153900.00
1324543573800.00SH Other 1,3 3573800.00
D BORG-WARNER AUTOMOTIVE COM COM 099724106 172 5200.00 SH Defined
2,4,5 4450.00 750.00
924 27900.00 SH Other 1,3 27900.00
D BP AMOCO P L C SPONSORED ADR COM 055622104 1900 35855.00 SH Defined
2,4,5 35855.00
D BRISTOL MYERS SQUIBB CO COM 110122108 983 17100.00 SH Defined 2,4,5
17100.00
D BRUNSWICK CORP COM 117043109 1476 80900.00 SH Defined 2,4,5
80900.00
639083501800.00SH Other 1,3 3501800.00
D CABLEVISION SYS CORP CL A COM 12686C109 580 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 4722 79032.00 SH Defined 2,4,5
79032.00
D CARDINAL HEALTH INC COM COM 14149Y108 320 3630.00 SH Defined
3630.00
D CARNIVAL CORP COM COM 143658102 1031 41850.00 SH Defined 2,4,5
41850.00
332441350000.00SH Other 1,3 1350000.00
D CATELLUS DEV CORP COM 149111106 1416508094260.00SH Defined 2,4,5
7906952.00187308.00
195431116728.00SH Other 1,3 1116728.00
D CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 5180280970.00 SH Defined 2,4,5
280970.00
D CENDANT CORP COM 151313103 559145141550.00SH Defined 2,4,5
5125700.00 15850.00
410543775100.00SH Other 1,32,4,5 3775100.00
D CENTURYTEL INC COM COM 156700106 1504 55200.00 SH Defined 2,4,5
55200.00
D CERIDIAN CORP COM COM 15677T106 1944256928282.00SH Defined 2,4,5
6644782.00283500.00
1034613686800.00SH Other 1,32,4,5 3660800.00
26000.00
D CHECKPOINT SYS INC COM 162825103 189 25000.00 SH Defined 2,4,5
25000.00
4916650000.00 SH Other 1,3 650000.00
D CHEVRON CORPORATION COM 166751107 336 3945.00 SH Defined 2,4,5
3945.00
D CHIRON CORP COM 170040109 7951176686.00 SH Defined 2,4,5
133186.00 43500.00
40675903900.00 SH Other 1,3 903900.00
HARRIS ASSOCIATES L.P.
FORM 13F
Discretionary Accounts
September 30, 2000
Voting Authority
--------------------------
Value Shares/ Sh/ Put/ Invstmt
Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole
Shared None
------------------------------ ---------------- --------- -------- ------- --- ---- ------- ---------- -------- -------- --------
D CIBER, INC COM 17163B102 82 10000.00 SH Defined 2,4,5
10000.00
2145260000.00 SH Other 1,3 260000.00
D CIGNA CORP COM 125509109 423 4050.00 SH Defined 2,4,5
4050.00
D CISCO SYS INC COM COM 17275R102 673 12178.00 SH Defined 2,4,5
12178.00
D CITIGROUP INC COM 172967101 1436 26555.93 SH Defined 2,4,5
26555.93
D CITIZENS COMM CO COM 17453B101 789215873206.00SH Defined 2,4,5
5831406.00 41800.00
380282830000.00SH Other 1,32,4,5 2830000.00
D CLOROX CO DEL COM 189054109 2933 74132.00 SH Defined 2,4,5
74132.00
D COCA COLA CO COM 191216100 778 14115.00 SH Defined 2,4,5
14115.00
D COLGATE PALMOLIVE CO COM 194162103 1520 32200.00 SH Defined 2,4,5
32200.00
D COLUMBUS MCKINNON COM 199333105 136 10000.00 SH Defined 2,4,5
10000.00
7527555000.00 SH Other 1,3 555000.00
D COMERICA INC COM 200340107 817 13975.00 SH Defined 2,4,5
13975.00
D COMMERCIAL NET LEASE RLT COM 202218103 164 15800.00 SH Defined 2,4,5
15800.00
D CONCORD EFS INC COM 206197105 583 16412.00 SH Defined 2,4,5
16412.00
D CONMED CORP COM 207410101 205 15000.00 SH Defined 2,4,5
15000.00
3627265000.00 SH Other 1,3 265000.00
D COOPER INDS INC COM 216669101 911632586195.00SH Defined 2,4,5
2551645.00 34550.00
755552143400.00SH Other 1,32,4,5 2143400.00
D COVANCE INC COM 222816100 206 25100.00 SH Defined 2,4,5
100.00 25000.00
2047250000.00 SH Other 1,3 250000.00
D CVS CORP COM COM 126650100 1531 33050.00 SH Defined 2,4,5
33050.00
32419700000.00 SH Other 1,3 700000.00
D DAIMLER CHRYSLER AG COM D1668R123 473 10650.00 SH Defined 2,4,5
10650.00
17756400000.00 SH Other 1,3 400000.00
D DEAN FOODS CO COM 242361103 631 18982.00 SH Defined 2,4,5
18982.00
D DECKER RES LTD COM 243530102 0 10000.00 SH Defined 2,4,5
10000.00
D DEL MONTE FOODS COM 24522P103 155 25000.00 SH Defined 2,4,5
25000.00
63421025000.00SH Other 1,3 1025000.00
D DENTSPLY INTL INC NEW COM 249030107 8879254150.00 SH Defined 2,4,5
254150.00
D DEPARTMENT 56 INC COM 249509100 527 40000.00 SH Defined 2,4,5
40000.00
8770665000.00 SH Other 1,3 665000.00
D DIAGEO P L C SPNSRD ADR NEW COM 25243Q205 7493212200.00 SH Defined 2,4,5
212200.00
D DIAL CORP NEW COM 25247D101 551494744010.00SH Defined 2,4,5
4652210.00 91800.00
331282849700.00SH Other 1,32,4,5 2849700.00
D DISNEY WALT CO DEL COM 254687106 383 10017.00 SH Defined 2,4,5
10017.00
D DOLLAR THRIFTY AUTO GP COM COM 256743105 4049205000.00 SH Other 1,3
205000.00
D DU PONT E I DE NEMOURS COM 263534109 531 12989.00 SH Defined 2,4,5
12989.00
D DUN & BRADSTREET 2000 COM 382562250364.00SH Defined 2,4,5
2206514.00 43850.00
D DUN & BRADSTREET 2000 WI COM 26483E100 253 14900.00 SH Defined 2,4,5
14900.00
9413553700.00 SH Other 1,32,4,5 545400.00 8300.00
D DUN & BRADSTREET CORP COM 26483B106 7519218350.00 SH Defined 2,4,5
53150.00165200.00
1884945473500.00SH Other 1,32,4,5 5453500.00
20000.00
D DURA PHARMACEUTICALS INC COM 26632S109 531 15000.00 SH Defined 2,4,5
15000.00
20517580000.00 SH Other 1,3 580000.00
D EATON CORP COM COM 278058102 26896436450.00 SH Defined 2,4,5
436450.00
43550706700.00 SH Other 1,3 706700.00
D EDUCATIONAL SERVICES INC COM 45068B109 3285121100.00 SH Defined 2,4,5
100100.00 21000.00
24277895000.00 SH Other 1,3 895000.00
D EDWARDS LIFESCIENCES COM COM 28176E108 806963699550.00SH Defined
2,4,5 3664450.00 35100.00
1309 60000.00 SH Other 1,3 60000.00
D ELECTRONIC DATA SYSTEMS CORP COM 285661104 1237942982994.00SH Defined
2,4,5 2859644.00123350.00
1113652683500.00SH Other 1,32,4,5 2666500.00
17000.00
D EMERSON ELEC CO COM 291011104 1558 23250.00 SH Defined 2,4,5
23250.00
D ENERGIZER HLDGS INC COM 29266R108 257531051126.87SH Defined 2,4,5
807226.87243900.00
1194374874966.00SH Other 1,32,4,5 4836966.00
38000.00
D EQUIFAX INC COM COM 294429105 656702437850.00SH Defined 2,4,5
2431250.00 6600.00
485681803000.00SH Other 1,32,4,5 1803000.00
HARRIS ASSOCIATES L.P.
FORM 13F
Discretionary Accounts
September 30, 2000
Voting Authority
--------------------------
Value Shares/ Sh/ Put/ Invstmt
Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole
Shared None
------------------------------ ---------------- --------- -------- ------- --- ---- ------- ---------- -------- -------- --------
D EXXON MOBIL CORP COM COM 30231G102 2905 32599.00 SH Defined 2,4,5
32599.00
D FANNIE MAE CORP COM 313586109 724 10125.00 SH Defined 2,4,5
10125.00
D FERRO CORP COM COM 315405100 227961195845.00SH Defined 2,4,5
1192345.00 3500.00
3527185000.00 SH Other 1,3 185000.00
D FINGER LAKES FINANCIAL CORPORA COM 317948107 1080160000.00 SH Other 1,3
160000.00
D FIRST DATA CORP COM 319963104 538331378125.00SH Defined 2,4,5
1274725.00103400.00
1130352893700.00SH Other 1,32,4,5 2873700.00
20000.00
D FLOWERS INDS INC COM COM 343496105 11572578600.00 SH Defined 2,4,5
578600.00
D FORD MOTOR CO NEW COM 345370860 361561428387.72SH Defined 2,4,5
1422137.72 6250.00
24803979853.12 SH Other 1,32,4,5 979853.12
D FORT JAMES CORP. COM 347471104 1063833480833.00SH Defined 2,4,5
3465483.00 15350.00
480441572000.00SH Other 1,32,4,5 1572000.00
D FORTUNE BRANDS INC COM 349631101 639572413477.00SH Defined 2,4,5
2346477.00 67000.00
804463035700.00SH Other 1,3 3035700.00
D FULLER H B CO COM 359694106 72 2500.00 SH Defined 2,4,5
2500.00
2731 95000.00 SH Other 1,3 95000.00
D GALILEO INTL INC COM 363547100 666 43000.00 SH Defined 2,4,5
43000.00
300111936200.00SH Other 1,3 1936200.00
D GANNETT INC COM 364730101 1150 21700.00 SH Defined 2,4,5
21700.00
D GARDNER DENVER INC COM 365558105 32 2000.00 SH Defined 2,4,5
2000.00
1462 90000.00 SH Other 1,3 90000.00
D GATX CORP COM 361448103 1681 40150.00 SH Defined 2,4,5
40150.00
1591 38000.00 SH Other 1,3 38000.00
D GC COS INC COM 36155Q109 67 22500.00 SH Defined 2,4,5
22500.00
D GENERAL DYNAMICS CORP COM 369550108 848 13500.00 SH Defined 2,4,5
13500.00
D GENERAL ELEC CO COM 369604103 4983 86192.00 SH Defined 2,4,5
86192.00
D GENUINE PARTS CO COM 372460105 15068790450.00 SH Defined 2,4,5
764950.00 25500.00
D GEORGIA GULF GORP COM 373200203 1430125000.00 SH Other 1,3
125000.00
D GILLETTE CO COM 375766102 356 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 GLOBAL MARINE INC COM COM 379352404 221 7150.00 SH Defined
7150.00
D GOLDEN ST BANCORP INC COM COM 381197102 174 7350.00 SH Defined 2,4,5
350.00 7000.00
7087300000.00 SH Other 1,3 300000.00
D GOODRICH B F CO COM COM 382388106 2308 58900.00 SH Defined 2,4,5
58900.00
30174770000.00 SH Other 1,3 770000.00
D GUCCI GROUP N V COM NY REG COM 401566104 282 2800.00 SH Defined 2,4,5
2800.00
D HANGER ORTHOPEDIC GROUP COM 41043F208 323 86200.00 SH Defined 2,4,5
86200.00
50621350000.00SH Other 1,3 1350000.00
D HARLEY DAVIDSON INC COM 412822108 278 5800.00 SH Defined 2,4,5
5800.00
D HEINZ H J CO COM 423074103 3627 97850.00 SH Defined 2,4,5
97850.00
496641340000.00SH Other 1,3 1340000.00
D HELLER FINL INC CL A COM 423328103 543301902152.00SH Defined 2,4,5
1853452.00 48700.00
1428 50000.00 SH Other 1,3 50000.00
D HERS APPAREL INDS INC COM 427788104 0 10000.00 SH Defined 2,4,5
10000.00
D HEWLETT PACKARD CO COM 428236103 218 2250.00 SH Defined 2,4,5
2250.00
D HILTON HOTELS CORP COM 432848109 1740150509.00 SH Defined 2,4,5
150509.00
D HOME DEPOT INC COM COM 437076102 291 5500.00 SH Defined 2,4,5
5500.00
D HONEYWELL INTERNATIONAL INC COM 438516106 214 6000.00 SH Defined 2,4,5
6000.00
D HOST MARRIOTT CORP NEW COM 44107P104 534394750092.99SH Defined 2,4,5
4600786.99149306.00
D ILLINOIS TOOL WORKS COM 452308109 5830104340.00 SH Defined 2,4,5
104340.00
D IMATION CORP COM 45245A107 559123001960.00SH Defined 2,4,5
2926060.00 75900.00
3073165000.00 SH Other 1,3 165000.00
D INTEGRATED ELECTRICAL SERVICES COM 45811E103 17 2500.00 SH Defined 2,4,5
2500.00
327 47500.00 SH Other 1,3 47500.00
D INTEL CORP COM 458140100 2325 55930.00 SH Defined 2,4,5
55930.00
D INTERNATIONAL BUSINESS MACHINE COM 459200101 4935 43822.00 SH Defined
2,4,5 43822.00
D INTERSTATE BAKERIES CORP COM 46072H108 465363181978.00SH Defined 2,4,5
3093078.00 88900.00
D INTL MULTIFOODS CORP COM 460043102 2563147500.00 SH Other 1,3
147500.00
HARRIS ASSOCIATES L.P.
FORM 13F
Discretionary Accounts
September 30, 2000
Voting Authority
--------------------------
Value Shares/ Sh/ Put/ Invstmt
Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole
Shared None
------------------------------ ---------------- --------- -------- ------- --- ---- ------- ---------- -------- -------- --------
D ITT INDS INC IND COM COM 450911102 10764331848.00 SH Defined 2,4,5
330698.00 1150.00
D JOHNSON & JOHNSON COM 478160104 1704 18143.00 SH Defined 2,4,5
18143.00
D JONES APPAREL GROUP COM COM 480074103 485431831800.00SH Defined 2,4,5
1825000.00 6800.00
391401477000.00SH Other 1,32,4,5 1477000.00
D KNIGHT RIDDER INC COM 499040103 740241456802.00SH Defined 2,4,5
1419802.00 37000.00
45599897400.00 SH Other 1,3 897400.00
D KROGER CO COM 501044101 2296101750.00 SH Defined 2,4,5
101750.00
575342550000.00SH Other 1,3 2550000.00
D LAWSON PRODS INC COM 520776105 728 30081.00 SH Defined 2,4,5
30081.00
D LEAR CORP. COM 521865105 381011852930.00SH Defined 2,4,5
1810230.00 42700.00
5346260000.00 SH Other 1,3 260000.00
D LEE ENTERPRISES INC COM 523768109 535961856135.00SH Defined 2,4,5
1807635.00 48500.00
D LILLY ELI & CO COM 532457108 548 6750.00 SH Defined 2,4,5
6750.00
D LIMITED INC COM 532716107 709 32156.00 SH Defined 2,4,5
32156.00
D LIZ CLAIBORNE INC COM 539320101 16555430000.00 SH Defined 2,4,5
334300.00 95700.00
652311694300.00SH Other 1,32,4,5 1677300.00
17000.00
D LOCKHEED MARTIN CORP COM 539830109 28677870056.00 SH Defined 2,4,5
840832.00 29224.00
416941265000.00SH Other 1,3 1265000.00
D LUCENT TECHNOLOGIES INC COM 549463107 318 10417.00 SH Defined 2,4,5
10417.00
D M & F WORLDWIDE CORP COM 552541104 1598275000.00 SH Other 1,3
275000.00
D MARTIN MARIETTA MATL INC COM 573284106 33143865800.00 SH Defined 2,4,5
861850.00 3950.00
3445 90000.00 SH Other 1,32,4,5 90000.00
D MASCO CORP COM COM 574599106 7079380100.00 SH Defined 2,4,5
380100.00
454082438000.00SH Other 1,3 2438000.00
D MATTEL INC COM COM 577081102 942718426416.00SH Defined 2,4,5
7928166.00498250.00
14489412951400.00SH Other 1,32,4,5 12951400.00
D MAYTAG CORP COM 578592107 986 31750.00 SH Defined 2,4,5
31750.00
397101278400.00SH Other 1,32,4,5 1278400.00
D MBIA INC COM 55262C100 9911139350.00 SH Defined 2,4,5
53050.00 86300.00
33130465800.00 SH Other 1,3 465800.00
D MBNA CORP COM 55262L100 266 6900.00 SH Defined 2,4,5
6900.00
D MELLON FINANCIAL CORP COM 58551A108 3693 79642.00 SH Defined 2,4,5
79642.00
D MENTOR GRAPHICS CORP COM 587200106 200 8500.00 SH Defined 2,4,5
8500.00
7540320000.00 SH Other 1,3 320000.00
D MERCK & CO INC COM 589331107 1746 23462.00 SH Defined 2,4,5
23462.00
D MGIC INVT CORP WIS COM 552848103 13841226440.00 SH Defined 2,4,5
226440.00
29034475000.00 SH Other 1,3 475000.00
D MICRON ELECTRONICS INC COM COM 595100108 315 35000.00 SH Defined 2,4,5
35000.00
8820980000.00 SH Other 1,3 980000.00
D MICROSOFT CORP COM 594918104 580 9617.00 SH Defined 2,4,5
9617.00
D MOLEX INC COM 608554101 261 4797.00 SH Defined 2,4,5
4797.00
D MOLEX INC CL A COM 608554200 219 5284.00 SH Defined 2,4,5
5284.00
D MONY GROUP INC COM 615337102 3589 90000.00 SH Other 1,3
90000.00
D MOODY'S CORPORATION COM 1006013823328.00SH Defined 2,4,5
3740228.00 83100.00
D MORGAN J P & CO INC COM 616880100 457 2797.00 SH Defined 2,4,5
2797.00
D MORGAN STANLEY DEAN WITTER & C COM 617446448 1324 14482.00 SH Defined
2,4,5 14482.00
D MSC SOFTWARE CORP COM 553531104 265 25000.00 SH Defined 2,4,5
25000.00
3445325000.00 SH Other 1,3 325000.00
D NABISCO HOLDINGS CL A COM 629526104 3762 70000.00 SH Defined 2,4,5
70000.00
D NATIONAL DATA CORP COM COM 635621105 328 10000.00 SH Defined 2,4,5
10000.00
16734510000.00 SH Other 1,3 510000.00
D NCO GROUP INC COM 628858102 1425120000.00 SH Other 1,3
120000.00
D NEWELL RUBBERMAID INC COM 651229106 3610158250.00 SH Defined 2,4,5
158250.00
387811700000.00SH Other 1,3 1700000.00
D NIKE INC CL B COM 654106103 1951 48708.00 SH Defined 2,4,5
48708.00
38917971400.00 SH Other 1,3 971400.00
D NORDIC AMERICAN TANKER COM COM G65773106 541 25000.00 SH Other 1,3
25000.00
D NORTHERN TR CORP COM 665859104 2635 29650.00 SH Defined 2,4,5
29650.00
HARRIS ASSOCIATES L.P.
FORM 13F
Discretionary Accounts
September 30, 2000
Voting Authority
--------------------------
Value Shares/ Sh/ Put/ Invstmt
Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole
Shared None
------------------------------ ---------------- --------- -------- ------- --- ---- ------- ---------- -------- -------- --------
D NOVA CORP GA COM COM 669784100 1222857140758.00SH Defined 2,4,5
7043708.00 97050.00
8117474000.00 SH Other 1,32,4,5 474000.00
D NVEST L P COM 67065F107 3459 87847.00 SH Defined 2,4,5
87847.00
D OFFICE DEPOT INC COM COM 676220106 10433613354950.00SH Defined 2,4,5
12554350.00800600.00
7827310019000.00SH Other 1,32,4,5 10019000.00
D OLD REP INTL CORP COM 680223104 949 39434.00 SH Defined 2,4,5
39434.00
D PACIFIC BIOMETRICS INC COM COM 69403Q100 0 10000.00 SH Defined 2,4,5
10000.00
D PARTNERRE LTD COM G6852T105 689771454050.91SH Defined 2,4,5
1395150.91 58900.00
1347 28400.00 SH Other 2,4,5 28400.00
D PENNEY J C INC COM 708160106 6725569300.00 SH Defined 2,4,5
567700.00 1600.00
238322017500.00SH Other 1,3 2017500.00
D PENNFED FINANCIAL SVCS COM 708167101 3844250000.00 SH Other 1,3
250000.00
D PENTON MEDIA INC COM COM 709668107 206 7477.00 SH Defined 2,4,5
7477.00
D PEOPLES BK BRIDGEPORT COM COM 710198102 105 5000.00 SH Defined 2,4,5
5000.00
8214390000.00 SH Other 1,3 390000.00
D PEPSICO INC COM 713448108 1456 31660.00 SH Defined 2,4,5
31660.00
D PFIZER INC COM 717081103 2647 58919.00 SH Defined 2,4,5
58919.00
D PHILIP MORRIS COS INC COM 718154107 4798163000.00 SH Defined 2,4,5
163000.00
D PIONEER STD ELECTRS INC COM 723877106 275 20250.00 SH Defined 2,4,5
20250.00
D PMI GROUP, INC. COM 69344M101 22815336750.00 SH Defined 2,4,5
331700.00 5050.00
14058207500.00 SH Other 1,3 207500.00
D POLYONE CORP COM 73179P106 154502112800.00SH Defined 2,4,5
2074800.00 38000.00
117971613200.00SH Other 1,3 1613200.00
D PRIME HOSPITALITY CORP COM 741917108 125 12302.00 SH Defined 2,4,5
12302.00
8707860000.00 SH Other 1,3 860000.00
D R.H. DONNELLY COM 74955W307 6602312508.00 SH Defined 2,4,5
308188.00 4320.00
D RALCORP HOLDINGS INC NEW COM 751028101 141 10000.00 SH Defined 2,4,5
10000.00
7981565000.00 SH Other 1,3 565000.00
D RALSTON PURINA GRP COM 751277302 14895628797.00 SH Defined 2,4,5
608297.00 20500.00
331621400000.00SH Other 1,3 1400000.00
D REYNOLDS & REYNOLDS CO CL A COM 761695105 771183880175.00SH Defined
2,4,5 3388875.00491300.00
1221366145200.00SH Other 1,32,4,5 6097200.00
48000.00
D ROBERT HALF INTL INC COM 770323103 9086261950.00 SH Defined 2,4,5
261950.00
D ROCKWELL INTL CORP COM 773903109 324081071350.00SH Defined 2,4,5
1041150.00 30200.00
328911087300.00SH Other 1,3 1087300.00
D SAFEWAY INC COM NEW COM 786514208 1244 26640.00 SH Defined 2,4,5
26640.00
D SALOMON BROS HI INCMII COM COM 794907105 218 17800.00 SH Defined 2,4,5
17800.00
D SAMES CORP COM 79587E104 56 4133.00 SH Defined 2,4,5
4133.00
3846282300.00 SH Other 1,3 282300.00
D SARA LEE CORP COM 803111103 893 43965.00 SH Defined 2,4,5
43965.00
D SBC COMMUNICATIONS INC COM 78387G103 1226 24576.00 SH Defined 2,4,5
24576.00
D SCHERING PLOUGH CORP COM 806605101 2460 52842.00 SH Defined 2,4,5
52842.00
D SCOTT TECHNOLOGIES INC COM 810022301 1063 60000.00 SH Other 1,3
60000.00
D SEAGATE TECHNOLOGY COM 811804103 483 7000.00 SH Defined 2,4,5
7000.00
D SEARS ROEBUCK & CO COM 812387108 457 14105.00 SH Defined 2,4,5
14105.00
D SERVICEMASTER CO COM 81760N109 218 22117.00 SH Defined 2,4,5
22117.00
D SHERWIN WILLIAMS CO COM 824348106 3298154300.00 SH Defined 2,4,5
138100.00 16200.00
D SHOPKO STORES INC COM COM 824911101 156 15000.00 SH Defined 2,4,5
15000.00
6225600000.00 SH Other 1,3 600000.00
D SINO PACIFIC DEVL LTD COM 1 10000.00 SH Defined
10000.00
D SPX CORP COM 784635104 231 1626.89 SH Defined 2,4,5
1626.89
D ST JOE CO COM COM 790148100 14653528050.00 SH Defined 2,4,5
517050.00 11000.00
1387 50000.00 SH Other 1,3 50000.00
D STANDARD MOTOR PRODUCTS COM 853666105 1880235000.00 SH Other 1,3
235000.00
D STANLEY WORKS COM 854616109 646 28000.00 SH Defined 2,4,5
28000.00
372441614900.00SH Other 1,3 1614900.00
D STARBUCKS CORP COM 855244109 705 17600.00 SH Defined 2,4,5
17600.00
D STARWOOD HOTELS&RESORT PAIRED COM 85590A203 315 10082.00 SH Defined
2,4,5 10082.00
HARRIS ASSOCIATES L.P.
FORM 13F
Discretionary Accounts
September 30, 2000
Voting Authority
--------------------------
Value Shares/ Sh/ Put/ Invstmt
Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole
Shared None
------------------------------ ---------------- --------- -------- ------- --- ---- ------- ---------- -------- -------- --------
D STONERIDGE INC COM 86183P102 1711177800.00 SH Other 1,3
177800.00
D SUN MICROSYSTEMS INC COM COM 866810104 545 4665.00 SH Defined 2,4,5
4665.00
D SUNGARD DATA SYS INC COM COM 867363103 14415336700.00 SH Defined 2,4,5
336700.00
36639855800.00 SH Other 1,3 855800.00
D SYBRON INTL CORP COM 87114F106 617002570833.00SH Defined 2,4,5
2537533.00 33300.00
492862053600.00SH Other 1,3 2053600.00
D SYMANTEC CORPORATION COM 871503108 88 2000.00 SH Defined 2,4,5
2000.00
1980 45000.00 SH Other 1,3 45000.00
D SYMMETRICOM INC COM 871543104 187 12000.00 SH Defined
12000.00
D TEEKAY SHIPPING CORP COM Y8564W103 10561225000.00 SH Other 1,3
225000.00
D THERMO ELECTRON CORP COM 883556102 396271524133.00SH Defined 2,4,5
1262433.00261700.00
900643464000.00SH Other 1,32,4,5 3429000.00
35000.00
D TOMKINS PLC SPONSORED ADR COM 890030208 653 67000.00 SH Defined 2,4,5
67000.00
D TOYS R US COM 892335100 1399278610878.00SH Defined 2,4,5
7979528.00631350.00
20465612594200.00SH Other 1,32,4,5 12548200.00
46000.00
D TRAMMELL CROW COM 89288R106 225 15000.00 SH Defined 2,4,5
15000.00
6525435000.00 SH Other 1,3 435000.00
D TRICON GLOBAL RESTAURANTS INC COM 895953107 1242814058139.00SH Defined
2,4,5 3837939.00220200.00
1410864606900.00SH Other 1,32,4,5 4580400.00
26500.00
D TXU CORP COM 873168108 1854 46800.00 SH Defined 2,4,5
46800.00
427951080000.00SH Other 1,3 1080000.00
D TYCO INTL LTD COM 902124106 546 10520.00 SH Defined 2,4,5
10520.00
D U S G CORP NEW COM 903293405 502692005735.00SH Defined 2,4,5
1750135.00255600.00
929773709800.00SH Other 1,32,4,5 3687800.00
22000.00
D U S INDS INC NEW COM 912080108 681416856966.00SH Defined 2,4,5
6392166.00464800.00
476154791400.00SH Other 1,32,4,5 4791400.00
D UGLY DUCKLING CORP COM 903512101 145 25000.00 SH Defined 2,4,5
25000.00
110441900000.00SH Other 1,3 1900000.00
D UNION PLANTERS CORP COM 908068109 13375404549.00 SH Defined 2,4,5
391749.00 12800.00
D UNUMPROVIDENT CORP COM 91529Y106 598 21930.00 SH Defined 2,4,5
21930.00
D USA EDUCATION INC COM 90390u102 2149 44600.00 SH Defined 2,4,5
44600.00
481871000000.00SH Other 1,3 1000000.00
D UST INC COM 902911106 4930215500.00 SH Defined 2,4,5
202500.00 13000.00
1576 68900.00 SH Other 1,3 68900.00
D VALASSIS COMMUNICATNS COM 918866104 310 13923.00 SH Defined 2,4,5
13923.00
D VERIZON COMMUNICATIONS COM COM 92343V104 331 6827.00 SH Defined 2,4,5
6827.00
D VISTEON CORP COM COM 92839U107 5872388244.84 SH Defined 2,4,5
137244.84251000.00
630854170900.00SH Other 1,32,4,5 4128900.00
42000.00
D VULCAN MATLS CO COM COM 929160109 3195 79500.00 SH Defined 2,4,5
79500.00
D WAL-MART STORES INC COM 931142103 404 8400.00 SH Defined 2,4,5
8400.00
D WALGREEN CO COM 931422109 2420 63801.00 SH Defined 2,4,5
63801.00
D WASHINGTON MUT INC COM COM 939322103 2346265893281.00SH Defined 2,4,5
5358581.00534700.00
3645319156200.00SH Other 1,32,4,5 9134200.00
22000.00
D WASHINGTON POST CO CL B COM 939640108 370 700.00 SH Defined 2,4,5
700.00
D WEIS MARKETS INC COM 948849104 32605821550.00 SH Defined 2,4,5
801750.00 19800.00
D WELLS FARGO & CO NEW COM COM 949746101 351 7632.00 SH Defined 2,4,5
7632.00
D WESCO FINL CORP COM 950817106 1357 5407.00 SH Defined 2,4,5
5407.00
D WRIGLEY WM JR CO COM 982526105 961 12836.00 SH Defined 2,4,5
12836.00
D XEROX CORP COM 984121103 10600703715.00 SH Defined 2,4,5
678815.00 24900.00
387862575000.00SH Other 1,3 2575000.00
D EWMC INTERNATIONAL, INC 268937109 37100000.000SH Defined 2,4,5
100000.000
D TOMKINS PLC ORD G89158136 1568638700.000SH Defined 2,4,5
638700.000
D ACORN INVT TR 004851101 3286174220.817SH Defined 2,4,5
154894.59819326.219
D ACORN INVT TR INTL FD 004851200 44814232.224 SH Defined 2,4,5
14232.224
D EATON VANCE MUNS TR NATL MUNS 27826L108 24725828.521 SH Defined 2,4,5
25828.521
D LIBERTY-STEIN ROE INCOME TR IN 53127P309 10412210.214 SH Defined 2,4,5
12210.214
D OAKMARK EQUITY & INCOME FUND C 413838400 5144311768.360SH Defined 2,4,5
311768.360
D OAKMARK FUND CL I 413838103 241989761.365 SH Defined 2,4,5
89761.365
HARRIS ASSOCIATES L.P.
FORM 13F
Discretionary Accounts
September 30, 2000
Voting Authority
--------------------------
Value Shares/ Sh/ Put/ Invstmt
Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole
Shared None
------------------------------ ---------------- --------- -------- ------- --- ---- ------- ---------- -------- -------- --------
D OAKMARK GLOBAL FUND 413838830 10910028.412 SH Defined 2,4,5
10028.412
D OAKMARK INTL FUND CL I 413838202 345292242149.045SH Defined 2,4,5
2242149.045
D OAKMARK INTL SMALL CAP FUND CL 413838509 2011174730.473SH Defined 2,4,5
172294.255 2436.218
D OAKMARK SELECT FUND CL I 413838608 3812177695.978SH Defined 2,4,5
177695.978
D OAKMARK SMALL CAP FUND CL I 413838301 2094138666.300SH Defined 2,4,5
138666.300
D PUTNAM HIGH YIELD TR SH BEN IN 746782101 29431664.606 SH Defined 2,4,5
31664.606
D SALOMON BROS SER FDS HI YIELD 79549D848 13014876.453 SH Defined 2,4,5
14876.453
D SELECTED AMERN SHS INC COM 816221105 361 9360.777 SH Defined 2,4,5
9360.777
D TWEEDY BROWNE FD INC GLOBAL VA 901165100 73632673.630 SH Defined 2,4,5
32673.630
D VAN KAMPEN TAX EXEMPT HI YLD M 92113R101 21119781.676 SH Defined 2,4,5
19781.676
D VAN KAMPEN TAX EXEMPT HI YLD M 92113R200 16915871.469 SH Defined 2,4,5
15871.469
D VANGUARD/WINDSOR FD INC COM 922018106 54133657.388 SH Defined 2,4,5
33657.388
D ACTION PERFORMANCE CB01 CNV 004933AB3 720000.000 PRN Defined 2,4,5
20000.000
D METROMEDIA INTL GRP 7.25% CV P 591695200 205 9000.000 SH Defined 2,4,5
9000.000
65128600.000 SH Other 1,3 28600.000
S REPORT SUMMARY 363 DATA RECORDS 8068265 2 OTHER MANAGERS ON
WHOSE BEHALF REPORT IS FILED
</TABLE>
