0000813917-11-000099.txt : 20111114 0000813917-11-000099.hdr.sgml : 20111111 20111114150700 ACCESSION NUMBER: 0000813917-11-000099 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARRIS ASSOCIATES L P CENTRAL INDEX KEY: 0000813917 IRS NUMBER: 043276558 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02013 FILM NUMBER: 111201517 BUSINESS ADDRESS: STREET 1: 2 NORTH LASALLE STREET STREET 2: SUITE 500 CITY: CHICAGO STATE: IL ZIP: 60602-3790 BUSINESS PHONE: 312-621-0600 MAIL ADDRESS: STREET 1: 2 NORTH LASALLE STREET STREET 2: SUITE 500 CITY: CHICAGO STATE: IL ZIP: 60602-3790 13F-HR 1 inftable093011.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 13F Form 13F COVER PAGE Report for Calendar Year or Quarter Ended: September 30, 2011 Check here for Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing This Report: Name: Harris Associates L.P Address: 2 N. LaSalle Street, Suite 500 Chicago, IL 60602 Form 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, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this report on behalf of Reporting Manager: Name: Janet L. Reali Title: Vice President and General Counsel Phone: (312) 621-0676 Signature, Place, and Date of Signing: /s/Janet L. Reali Chicago, IL November 11, 2011 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [ x ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: 13F File Number Name 28-5788 Natixis Asset Management Advisors, L.P.* *Natixis Asset Management Advisors, L.P. ("Natixis Asset Management Advisors") and Harris Associates L.P. ("Harris Associates") share investment discretion for these securities pursuant to a contractual arrangement based on a model portfolio provided by Harris Associates. Natixis Asset Management Advisors and Harris Associates are under common control by Natixis Global Asset Management, L.P. 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: 1 Form 13F Information Table Entry Total: 476 Form 13F Information Table Value Total: $51,107,836 (in thousands) List of Other Included Managers: No. 13F File Name Number 01 28-5788 Natixis Asset Management Advisors, L.P. 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COM 88579Y101 55045 766746.00SH SOLE 766746.00 AT&T COM 00206R102 321 11257.00 SH SOLE 11257.00 Abbott Labs COM 002824100 8345 163178.00SH SOLE 163178.00 Aflac COM 001055102 107639 3079800.00SH SOLE 2360200.00719600.00 7024 200975.00SH OTHER 165900.00 35075.00 Allstate COM 020002101 136793 5774310.00SH SOLE 3501510.002272800.00 15448 652082.00SH OTHER 535300.00116782.00 Altria Group COM 02209S103 230 8582.00 SH SOLE 8582.00 Amgen COM 031162100 212 3850.00 SH SOLE 3850.00 Apache COM 037411105 617165 7691487.00SH SOLE 6801687.00889800.00 30793 383755.00SH OTHER 349580.00 34175.00 Apple COM 037833100 100344 263247.00SH SOLE 263247.00 Applied Materials COM 038222105 614354 59357903.00SH SOLE 42585103.0016772800.00 59184 5718249.00SH OTHER 5291700.00426549.00 Archer Daniels Midland COM 039483102 225 9050.00 SH SOLE 9050.00 Arris COM 04269Q100 55645 5402450.00SH SOLE 5320450.00 82000.00 Automatic Data Process COM 053015103 79507 1686259.00SH SOLE 1679859.00 6400.00 BP ADR COM 055622104 400 11098.00 SH SOLE 11098.00 Banco Santander ADR COM 05964H105 1179 146675.00SH SOLE 146675.00 Bank of America COM 060505104 44343 7245650.00SH SOLE 7245650.00 0 2.00 SH OTHER 2.00 Bank of New York Mellon COM 064058100 85089 4577114.00SH SOLE 4565514.00 11600.00 Baxter International COM 071813109 387693 6905817.00SH SOLE 4269933.002635884.00 49149 875467.00SH OTHER 782000.00 93467.00 Berkshire Hathaway Cl A COM 084670108 5981 56.00 SH SOLE 56.00 Berkshire Hathaway Cl B COM 084670702 1632 22968.00 SH SOLE 22968.00 Best Buy COM 086516101 70420 3022300.00SH SOLE 3022100.00 200.00 Boeing COM 097023105 360000 5949438.00SH SOLE 3829838.002119600.00 39078 645818.00SH OTHER 579200.00 66618.00 Boston Scientific COM 101137107 366255 61972135.00SH SOLE 61812135.00160000.00 Bristol-Myers Squibb COM 110122108 247567 7889311.00SH SOLE 7882213.00 7098.00 Broadridge Financial Solutions COM 11133T103 173134 8596535.00SH SOLE 8596535.00 CME Group Cl A COM 12572Q105 296570 1203614.00SH SOLE 886575.00317039.00 22972 93230.00 SH OTHER 76500.00 16730.00 CNO Financial COM 12621E103 6871 1270000.00SH SOLE 1270000.00 CR Bard COM 067383109 209580 2394100.00SH SOLE 2390800.00 3300.00 CVS Caremark COM 126650100 214350 6383260.00SH SOLE 6383260.00 CYS Investments COM 12673A108 691 57142.00 SH SOLE 57142.00 Cabela's COM 126804301 22553 1100700.00SH SOLE 1100700.00 Calpine COM 131347304 265399 18849361.00SH SOLE 15511861.003337500.00 15376 1092043.00SH OTHER 1019200.00 72843.00 Capital One Financial COM 14040H105 223624 5642800.00SH SOLE 5642800.00 Capital Southwest COM 140501107 1157 15632.00 SH SOLE 15632.00 CarMax COM 143130102 68705 2880700.00SH SOLE 1715100.001165600.00 8924 374185.00SH OTHER 316200.00 57985.00 Carnival COM 143658300 468306 15455641.00SH SOLE 9362641.006093000.00 51356 1694915.00SH OTHER 1535900.00159015.00 Carter COM 146229109 84376 2762800.00SH SOLE 2727300.00 35500.00 Caterpillar COM 149123101 84268 1141220.00SH SOLE 457179.00684041.00 14638 198236.00SH OTHER 175700.00 22536.00 Celgene COM 151020104 264 4258.00 SH SOLE 4258.00 Cenovus Energy (US shs) COM 15135U109 923479 30070961.00SH SOLE 30066895.00 4066.00 Chevron COM 166764100 3108 33562.00 SH SOLE 33562.00 Cimarex Energy COM 171798101 200082 3592130.00SH SOLE 3584530.00 7600.00 Cisco Systems COM 17275R102 47451 3063306.00SH SOLE 3062906.00 400.00 Coca-Cola COM 191216100 9500 140614.00SH SOLE 139114.00 1500.00 Colgate-Palmolive COM 194162103 2749 31000.00 SH SOLE 30900.00 100.00 Comcast Cl A COM 20030N101 42246 2019420.00SH SOLE 2011462.00 7958.00 Comcast Special Cl A COM 20030N200 520701 25166782.00SH SOLE 18928182.006238600.00 39530 1910573.00SH OTHER 1709800.00200773.00 ConAgra Foods COM 205887102 14653 604989.00SH SOLE 584922.00 20067.00 Concho Resources COM 20605P101 262704 3692775.00SH SOLE 3692775.00 ConocoPhillips COM 20825C104 823 13000.00 SH SOLE 13000.00 Corning COM 219350105 70452 5700000.00SH SOLE 5700000.00 Covidien COM G2554F113 189632 4300038.00SH SOLE 4004638.00295400.00 8322 188700.00SH OTHER 188700.00 DIRECTV Cl A COM 25490A101 197721 4679791.00SH SOLE 4679791.00 Danaher COM 235851102 268 6400.00 SH SOLE 6400.00 Dell COM 24702R101 235721 16658733.00SH SOLE 16655433.00 3300.00 Diageo ADR COM 25243Q205 689531 9081142.00SH SOLE 9074589.00 6553.00 Diebold COM 253651103 50680 1842222.00SH SOLE 1819022.00 23200.00 Discover Financial COM 254709108 76304 3326224.00SH SOLE 2424024.00902200.00 7856 342466.00SH OTHER 296700.00 45766.00 Discovery Comm Cl A COM 25470F104 4970 132120.00SH SOLE 132120.00 Discovery Comm Cl C COM 25470F302 495229 14089007.00SH SOLE 13250306.00838701.00 17782 505900.00SH OTHER 505900.00 Disney COM 254687106 104103 3451695.00SH SOLE 2585697.00865998.00 7438 246605.00SH OTHER 205000.00 41605.00 Dover COM 260003108 226541 4861398.00SH SOLE 4850198.00 11200.00 Dresser-Rand COM 261608103 67576 1667300.00SH SOLE 1664000.00 3300.00 4187 103300.00SH OTHER 103300.00 Eli Lilly COM 532457108 259 7000.00 SH SOLE 7000.00 EnCana (US shs) COM 292505104 54512 2837700.00SH SOLE 2837200.00 500.00 Equifax COM 294429105 125078 4068900.00SH SOLE 3203100.00865800.00 17885 581800.00SH OTHER 581800.00 Exxon Mobil COM 30231G102 160925 2215679.00SH SOLE 2211843.00 3836.00 FedEx COM 31428X106 260945 3855563.00SH SOLE 3005880.00849683.00 16510 243935.00SH OTHER 199637.00 44298.00 Flowserve COM 34354P105 279446 3776302.00SH SOLE 3767302.00 9000.00 Foot Locker COM 344849104 66022 3286300.00SH SOLE 3238500.00 47800.00 Fortune Brands COM 349631101 74405 1375835.00SH SOLE 1368035.00 7800.00 Franklin Resources COM 354613101 287727 3008435.00SH SOLE 1627630.001380805.00 39143 409277.00SH OTHER 371600.00 37677.00 General Dynamics COM 369550108 524612 9221512.00SH SOLE 8949970.00271542.00 4445 78132.00 SH OTHER 65100.00 13032.00 General Electric COM 369604103 1451 95319.00 SH SOLE 95319.00 GlaxoSmithKline ADR COM 37733W105 6626 160485.00SH SOLE 160485.00 Goodrich COM 382388106 345905 2866300.00SH SOLE 2866300.00 Google Cl A COM 38259P508 51784 100673.00SH SOLE 100673.00 Greif COM 397624107 17568 409600.00SH SOLE 409600.00 Grupo Televisa ADR COM 40049J206 96619 5253862.00SH SOLE 3978162.001275700.00 4537 246700.00SH OTHER 246700.00 H&R Block COM 093671105 160900 12088650.00SH SOLE 12024450.0064200.00 HJ Heinz COM 423074103 33582 665250.00SH SOLE 664750.00 500.00 HNI COM 404251100 5198 271700.00SH SOLE 224700.00 47000.00 HSN COM 404303109 69944 2111196.00SH SOLE 2082596.00 28600.00 Harley-Davidson COM 412822108 57718 1681267.00SH SOLE 1681267.00 Herman Miller COM 600544100 10709 599625.00SH SOLE 599625.00 Home Depot COM 437076102 110430 3359608.00SH SOLE 3356275.00 3333.00 Honeywell International COM 438516106 263 6000.00 SH SOLE 6000.00 Hospira COM 441060100 310808 8400212.00SH SOLE 8400212.00 Hubbell Cl B COM 443510201 591 11920.00 SH SOLE 11920.00 IBM COM 459200101 17786 101616.00SH SOLE 101616.00 ITT COM 450911102 140868 3354000.00SH SOLE 3354000.00 Illinois Tool Works COM 452308109 384434 9241209.00SH SOLE 6680743.002560466.00 34339 825455.00SH OTHER 744700.00 80755.00 Intel COM 458140100 1124048 52697973.00SH SOLE 37820373.0014877600.00 101058 4737853.00SH OTHER 4357800.00380053.00 International Rectifier COM 460254105 224 12053.00 SH SOLE 12053.00 Intl Flavors Fragrance COM 459506101 89744 1596300.00SH SOLE 1237600.00358700.00 11896 211600.00SH OTHER 211600.00 JPMorgan Chase COM 46625H100 460786 15298325.00SH SOLE 11421846.003876479.00 37550 1246688.00SH OTHER 1116400.00130288.00 Johnson & Johnson COM 478160104 1579 24798.00 SH SOLE 24798.00 Kellogg COM 487836108 340 6400.00 SH SOLE 6400.00 Kinder Morgan Energy COM 494550106 650 9500.00 SH SOLE 9500.00 Kinetic Concepts COM 49460W208 79073 1200076.00SH SOLE 1199776.00 300.00 Kohl's COM 500255104 64414 1311900.00SH SOLE 1311900.00 Kraft Foods COM 50075N104 2560 76242.00 SH SOLE 70542.00 5700.00 L3 Communications Hldgs COM 502424104 348024 5616000.00SH SOLE 5616000.00 Lab Corp of America COM 50540R409 611053 7729955.00SH SOLE 7243255.00486700.00 24118 305100.00SH OTHER 305100.00 Lam Research COM 512807108 15545 409300.00SH SOLE 54200.00355100.00 3055 80430.00 SH OTHER 80400.00 30.00 Leggett & Platt COM 524660107 60970 3080871.00SH SOLE 3067321.00 13550.00 Liberty Global Cl A COM 530555101 399 11034.00 SH SOLE 11034.00 Liberty Global Cl C COM 530555309 317 9171.00 SH SOLE 9171.00 Liberty Interactive Cl A COM 53071M104 287349 19454903.00SH SOLE 19359103.0095800.00 Live Nation Entertainment COM 538034109 82115 10251532.00SH SOLE 8153332.002098200.00 11939 1490491.00SH OTHER 1490491.00 Lowe's COM 548661107 232 12000.00 SH SOLE 12000.00 Marriott International COM 571903202 60999 2239321.00SH SOLE 196221.002043100.00 16099 591022.13SH OTHER 486700.00104322.13 Martin Marietta Materials COM 573284106 158757 2511180.00SH SOLE 2501480.00 9700.00 MasterCard Cl A COM 57636Q104 787617 2483343.00SH SOLE 1975773.00507570.00 53853 169798.00SH OTHER 155500.00 14298.00 McDonald's COM 580135101 181848 2070691.00SH SOLE 1514791.00555900.00 14548 165659.00SH OTHER 136500.00 29159.00 Mcgraw-Hill COM 580645109 328 8000.00 SH SOLE 8000.00 Medtronic COM 585055106 320750 9649529.00SH SOLE 7763029.001886500.00 18005 541676.00SH OTHER 445300.00 96376.00 Mentor Graphics COM 587200106 21209 2204628.00SH SOLE 2204628.00 Merck COM 58933Y105 103132 3152905.00SH SOLE 3152905.00 Microsoft COM 594918104 100216 4026368.00SH SOLE 4025168.00 1200.00 Mine Safety Appliances COM 602720104 8407 311850.00SH SOLE 311850.00 Mohawk Industries COM 608190104 110124 2566400.00SH SOLE 2566400.00 Molex Cl A COM 608554200 1963 116284.00SH SOLE 63684.00 52600.00 National Oilwell Varco COM 637071101 213072 4159928.00SH SOLE 2512728.001647200.00 26971 526571.00SH OTHER 479900.00 46671.00 Nestle ADR COM 641069406 662278 11981732.00SH SOLE 11981732.00 Newfield Exploration COM 651290108 85909 2164500.00SH SOLE 2144900.00 19600.00 Nike Cl B COM 654106103 23695 277100.00SH SOLE 23500.00253600.00 6750 78938.00 SH OTHER 65400.00 13538.00 North European Oil Rty Sh Ben COM 659310106 269 8600.00 SH SOLE 8600.00 Northern Trust COM 665859104 919 26286.00 SH SOLE 26286.00 Northrop Grumman COM 666807102 78631 1507500.00SH SOLE 1507500.00 Omnicare COM 681904108 197265 7757173.00SH SOLE 7714173.00 43000.00 Omnicom Group COM 681919106 146184 3968079.00SH SOLE 2690279.001277800.00 13445 364959.00SH OTHER 297800.00 67159.00 Oracle COM 68389X105 398452 13864039.00SH SOLE 10562739.003301300.00 42662 1484412.00SH OTHER 1386700.00 97712.00 Orbotech COM M75253100 58182 6010498.00SH SOLE 4830200.001180298.00 PartnerRe COM G6852T105 51631 987777.00SH SOLE 987777.00 Patterson UTI Energy COM 703481101 46617 2688400.00SH SOLE 2688400.00 Penn National Gaming COM 707569109 118635 3563672.00SH SOLE 3554772.00 8900.00 5433 163200.00SH OTHER 163200.00 Pentair COM 709631105 154800 4836000.00SH SOLE 4836000.00 PepsiCo COM 713448108 401524 6486648.00SH SOLE 6482948.00 3700.00 PerkinElmer COM 714046109 69627 3624500.00SH SOLE 3624500.00 PetSmart COM 716768106 8912 208960.00SH SOLE 208093.00 867.00 Pfizer COM 717081103 658 37200.00 SH SOLE 37200.00 PharMerica COM 71714F104 26876 1883400.00SH SOLE 1883400.00 Philip Morris Intl COM 718172109 405827 6505727.00SH SOLE 6505727.00 Plum Creek Timber COM 729251108 465 13411.00 SH SOLE 13411.00 Procter & Gamble COM 742718109 10259 162376.00SH SOLE 160924.00 1452.00 Quest Diagnostics COM 74834L100 343916 6967500.00SH SOLE 6964300.00 3200.00 R.R. Donnelley & Sons COM 257867101 1285 91000.00 SH SOLE 61400.00 29600.00 Range Resources COM 75281A109 337092 5766200.00SH SOLE 4681700.001084500.00 21550 368625.00SH OTHER 328700.00 39925.00 Republic Services COM 760759100 146635 5225749.00SH SOLE 2819149.002406600.00 19080 679971.00SH OTHER 555500.00124471.00 Robert Half International COM 770323103 104403 4920031.00SH SOLE 4872931.00 47100.00 3228 152100.00SH OTHER 152100.00 Rockwell Automation COM 773903109 328003 5857203.00SH SOLE 5167253.00689950.00 10486 187244.00SH OTHER 153200.00 34044.00 Royal Dutch Shell Cl A ADR COM 780259206 393 6394.00 SH SOLE 6394.00 Sara Lee COM 803111103 449922 27518143.00SH SOLE 26591043.00927100.00 9355 572200.00SH OTHER 572200.00 Schlumberger COM 806857108 207 3463.00 SH SOLE 3463.00 Scotts Miracle-Gro COM 810186106 4607 103300.00SH SOLE 100300.00 3000.00 Scripps Networks COM 811065101 271103 7293600.00SH SOLE 7292800.00 800.00 Signet Jewelers COM G81276100 168140 4974547.00SH SOLE 4810047.00164500.00 639 18900.00 SH OTHER 18900.00 Snap-on COM 833034101 226066 5091570.00SH SOLE 4175970.00915600.00 25923 583850.00SH OTHER 583850.00 Starbucks COM 855244109 865 23200.00 SH SOLE 23200.00 Starwood Hotels & Resorts COM 85590A401 141523 3645608.00SH SOLE 2779208.00866400.00 12829 330466.00SH OTHER 307400.00 23066.00 State Street COM 857477103 58345 1814200.00SH SOLE 1803100.00 11100.00 Steris COM 859152100 106011 3621831.00SH SOLE 3618675.00 3156.00 TD Ameritrade COM 87236Y108 1743 118500.00SH SOLE 64000.00 54500.00 TE Connectivity COM H84989104 614944 21853033.00SH SOLE 20978250.00874783.00 17917 636700.00SH OTHER 636700.00 TJX COM 872540109 346133 6240000.00SH SOLE 6240000.00 TRW Automotive Holdings COM 87264S106 1054 32200.00 SH SOLE 32200.00 Teledyne Technologies COM 879360105 60000 1228000.00SH SOLE 1228000.00 Tenet Healthcare COM 88033G100 96771 23431300.00SH SOLE 19881200.003550100.00 9872 2390400.00SH OTHER 2390400.00 Texas Instruments COM 882508104 848460 31837137.00SH SOLE 28109537.003727600.00 39120 1467929.00SH OTHER 1329600.00138329.00 Thermo Fisher Scientific COM 883556102 592 11698.00 SH SOLE 11698.00 Thor Industries Inc COM 885160101 5385 243100.00SH SOLE 243100.00 Tiffany COM 886547108 48253 793366.00SH SOLE 791066.00 2300.00 1764 29000.00 SH OTHER 29000.00 Time Warner COM 887317303 268430 8956632.00SH SOLE 8102232.00854400.00 7347 245155.00SH OTHER 202300.00 42855.00 Torchmark COM 891027104 11213 321649.00SH SOLE 302899.00 18750.00 Toyota Motor ADR COM 892331307 71811 1052018.00SH SOLE 336518.00715500.00 13971 204679.00SH OTHER 167500.00 37179.00 Tractor Supply COM 892356106 177398 2836100.00SH SOLE 2836100.00 Transocean COM H8817H100 76742 1607492.00SH SOLE 658492.00949000.00 15016 314529.00SH OTHER 266100.00 48429.00 Tyco International COM H89128104 47847 1174162.00SH SOLE 1174162.00 US Bancorp COM 902973304 2959 125720.00SH SOLE 125720.00 Ultra Petroleum COM 903914109 238203 8593181.00SH SOLE 5777681.002815500.00 25866 933099.00SH OTHER 849200.00 83899.00 Unilever (GB shs) ADR COM 904767704 158533 5082820.00SH SOLE 5078720.00 4100.00 Union Pacific COM 907818108 87569 1072228.00SH SOLE 839028.00233200.00 12475 152750.00SH OTHER 152750.00 UnitedHealth Group COM 91324P102 513121 11125775.00SH SOLE 11125775.00 VCA Antech COM 918194101 46770 2926800.00SH SOLE 2903500.00 23300.00 Varian Medical Systems COM 92220P105 308610 5916600.00SH SOLE 5916600.00 Viacom Cl B COM 92553P201 114966 2967628.00SH SOLE 2959861.00 7767.00 Visa Cl A COM 92826C839 395030 4608376.00SH SOLE 3014576.001593800.00 43398 506273.00SH OTHER 455600.00 50673.00 WMS Inds COM 929297109 13652 776100.00SH SOLE 726900.00 49200.00 Wal-Mart Stores COM 931142103 125541 2418906.00SH SOLE 2418206.00 700.00 Walgreen COM 931422109 19530 593800.00SH SOLE 593800.00 Walter Energy COM 93317Q105 256434 4273186.00SH SOLE 4273186.00 Wells Fargo COM 949746101 620687 25733311.00SH SOLE 18684511.007048800.00 52174 2163111.00SH OTHER 1947300.00215811.00 Western Union COM 959802109 36366 2378443.00SH SOLE 2378443.00 Williams COM 969457100 93901 3857900.00SH SOLE 710600.003147300.00 22067 906635.00SH OTHER 741900.00164735.00 Yum! Brands COM 988498101 4967 100562.00SH SOLE 100562.00 eBay COM 278642103 223263 7570800.00SH SOLE 7570800.00 Columbia Acorn Tr Cl Z Stock 197199409 291 11336.403SH SOLE 11336.403 Columbia Fds Income Cl Z 19765N518 120 12179.547SH SOLE 12179.547 Invesco VK Equity and Income A 00142J479 87 11344.876SH SOLE 11344.876 Massachusetts Invs Tr Sh Ben I 575736103 756 43268.580SH SOLE 43268.580 Northern Funds Sm Cap Value 665162400 310 23301.073SH SOLE 23301.073 Oakmark 413838103 6799 179543.155SH SOLE 156516.88923026.266 Oakmark Equity & Income 413838400 9157 357424.418SH SOLE 321479.98235944.436 Oakmark Global 413838830 2337 124220.510SH SOLE 123060.616 1159.894 Oakmark Global Select 413838822 443 44517.881SH SOLE 40608.698 3909.183 Oakmark International 413838202 28784 1784478.162SH SOLE 1766244.22018233.942 Oakmark Intl Small Cap 413838509 5864 507259.203SH SOLE 501709.275 5549.928 Oakmark Select 413838608 4776 187279.013SH SOLE 185022.691 2256.322 Prudential Jennison Nat Res Fd 74441K107 921 22491.000SH SOLE 22491.000 Tweedy Browne Fd Inc Global Va 901165100 510 23588.734SH SOLE 23588.734 Wasatch Fds Inc Micro Cap Valu 936793504 30 13276.760SH SOLE 13276.760 Westport Fds Westport Cl R 961323102 219 10536.690SH SOLE 10536.690 Wintergreen Fd Inc Com 97607W102 249 19349.910SH SOLE 19349.910 Interpump Group Warrants B59VNG5 1260 1694728.000SH SOLE 1232328.000462400.000 Media Prima Warrants B5T4L04 215 1369940.000SH SOLE 1005267.000364673.000 JJB Sports Warrants 987GGL900 0 9338626.000SH SOLE 6871615.0002467011.000 Blackrock Munivest Fd Pfd Auct PRD 09253R600 375 15.000 SH SOLE 15.000 Renaissance Hldg Ltd Pfd C 6.0 PRD G7498P309 538 22600.000SH SOLE 22600.000 BAE Systems COM 0263494 71189 17078800 SH SOLE 16680400 398400 296 71100 SH OTHER 71100 BBA Aviation COM B1FP891 93211 35685735 SH SOLE 22931994 12753741 2194 840000 SH OTHER 840000 Britvic COM B0N8QD5 33664 6853200 SH SOLE 5486000 1367200 Bunzl COM B0744B3 7403 617300 SH SOLE 463700 153600 Carpetright COM 0177294 57769 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