0000813917-12-000065.txt : 20120514 0000813917-12-000065.hdr.sgml : 20120514 20120514111806 ACCESSION NUMBER: 0000813917-12-000065 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120514 DATE AS OF CHANGE: 20120514 EFFECTIVENESS DATE: 20120514 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: 12837112 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 inftable_033112.txt United States Securities and Exchange Commission Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 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 North LaSalle Street, Suite 500 Chicago, IL 60602-3790 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 May 14, 2012 *I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. 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 whereby Natixis Asset Management Advisors provides discretionary investment management services to a client according to 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. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 477 Form 13F Information Table Value Total: 65,693,691 (x1000) List of Other Included Managers: No. 13F File Number Name --- --------------- ----------------------------------- 01 28-5788 Natixis Asset Management Advisors, L.P. FORM 13F INFORMATION TABLE Voting Authority -------------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COM 88579Y101 96654 1083446.00SH Sole 1083446.00 Abbott Labs COM 002824100 4933 80492.00 SH Sole 80492.00 Aflac COM 001055102 130598 2839700.00SH Sole 2547000.00 292700.00 3905 84912.00 SH Other 70400.00 14512.00 Allstate COM 020002101 98670 2997268.00SH Sole 2997268.00 Altria Group COM 02209S103 276 8936.00 SH Sole 8936.00 Amgen COM 031162100 262 3850.00 SH Sole 3850.00 Apache COM 037411105 879554 8757007.00SH Sole 7767907.00 989100.00 43266 430767.00SH Other 353180.00 77587.00 Apple COM 037833100 152046 253634.00SH Sole 253634.00 Applied Materials COM 038222105 802091 64476748.00SH Sole 46251748.00 18225000.00 76942 6185018.00SH Other 5474300.00 710718.00 Archer Daniels Midland COM 039483102 287 9050.00 SH Sole 9050.00 Arris COM 04269Q100 65216 5771350.00SH Sole 5678650.00 92700.00 Atlas Air COM 049164205 10713 217700.00SH Sole 205200.00 12500.00 Autoliv COM 052800109 78469 1170300.00SH Sole 251300.00 919000.00 15335 228710.00SH Other 208200.00 20510.00 Automatic Data Process COM 053015103 90809 1645396.00SH Sole 1640396.00 5000.00 BP ADR COM 055622104 268 5962.00 SH Sole 5962.00 Banco Santander ADR COM 05964H105 295 38400.00 SH Sole 38400.00 Bank of America COM 060505104 112260 11730424.00SH Sole 11730424.00 Bank of New York Mellon COM 064058100 83418 3457019.00SH Sole 3456819.00 200.00 Baxter International COM 071813109 76862 1285741.00SH Sole 1285141.00 600.00 68 1140.00 SH Other 1140.00 Beam COM 073730103 208 3550.00 SH Sole 3550.00 Berkshire Hathaway Cl A COM 084670108 6826 56.00 SH Sole 56.00 Berkshire Hathaway Cl B COM 084670702 1864 22968.00 SH Sole 22968.00 Best Buy COM 086516101 69437 2932300.00SH Sole 2932300.00 Boeing COM 097023105 455502 6124809.00SH Sole 3945509.00 2179300.00 50475 678697.00SH Other 618000.00 60697.00 Boston Scientific COM 101137107 264890 44296035.00SH Sole 44153635.00 142400.00 Bristol-Myers Squibb COM 110122108 42035 1245471.00SH Sole 1239073.00 6398.00 Broadridge Financial Solutions COM 11133T103 204085 8535535.00SH Sole 8535535.00 CME Group Cl A COM 12572Q105 104105 359814.00SH Sole 38275.00 321539.00 28950 100060.00SH Other 83400.00 16660.00 CNO Financial COM 12621E103 13362 1717500.00SH Sole 1717500.00 CR Bard COM 067383109 286120 2898300.00SH Sole 2895300.00 3000.00 CVS Caremark COM 126650100 285656 6376260.00SH Sole 6376260.00 CYS Investments COM 12673A108 748 57142.00 SH Sole 57142.00 Cabela's COM 126804301 36857 966100.00SH Sole 966100.00 Calpine COM 131347304 293818 17072529.00SH Sole 13552729.00 3519800.00 20320 1180690.00SH Other 1113900.00 66790.00 Capital One Financial COM 14040H105 394723 7081506.00SH Sole 6286900.00 794606.00 13871 248854.00SH Other 206394.00 42460.00 Capital Southwest COM 140501107 1478 15632.00 SH Sole 15632.00 CarMax COM 143130102 168990 4877047.00SH Sole 3805047.00 1072000.00 17948 517988.00SH Other 462800.00 55188.00 Carnival COM 143658300 550067 17146742.00SH Sole 10742842.00 6403900.00 58172 1813334.00SH Other 1669400.00 143934.00 Carter COM 146229109 135469 2721900.00SH Sole 2701500.00 20400.00 Caterpillar COM 149123101 79040 742021.00SH Sole 299180.00 442841.00 16209 152172.00SH Other 129200.00 22972.00 Celgene COM 151020104 268 3458.00 SH Sole 3458.00 Cenovus Energy (US shs) COM 15135U109 995303 27693461.00SH Sole 27689895.00 3566.00 Chevron COM 166764100 771 7190.00 SH Sole 7190.00 Cimarex Energy COM 171798101 408023 5406421.00SH Sole 5165221.00 241200.00 8400 111300.00SH Other 79800.00 31500.00 Cisco Systems COM 17275R102 64274 3038951.00SH Sole 3038551.00 400.00 Coca-Cola COM 191216100 7801 105401.00SH Sole 103901.00 1500.00 Comcast Cl A COM 20030N101 60535 2017170.00SH Sole 2006712.00 10458.00 Comcast Special Cl A COM 20030N200 742757 25169688.00SH Sole 18908988.00 6260700.00 59048 2000959.00SH Other 1817700.00 183259.00 ConAgra Foods COM 205887102 13096 498689.00SH Sole 485822.00 12867.00 Concho Resources COM 20605P101 200479 1963940.00SH Sole 1963940.00 ConocoPhillips COM 20825C104 1005 13217.00 SH Sole 13217.00 Covidien COM G2554F113 164044 3000069.00SH Sole 2998669.00 1400.00 DIRECTV Cl A COM 25490A101 264237 5355430.00SH Sole 5355430.00 Danaher COM 235851102 426 7600.00 SH Sole 7600.00 Dell COM 24702R101 275692 16607967.00SH Sole 16605567.00 2400.00 Delphi Automotive COM G27823106 230936 7308106.00SH Sole 5542006.00 1766100.00 22993 727639.00SH Other 683200.00 44439.00 Diageo ADR COM 25243Q205 882198 9141949.00SH Sole 9136429.00 5520.00 Diebold COM 253651103 73940 1919522.00SH Sole 1897422.00 22100.00 Discover Financial COM 254709108 8260 247749.00SH Sole 225749.00 22000.00 Discovery Comm Cl A COM 25470F104 6647 131368.00SH Sole 131368.00 Discovery Comm Cl C COM 25470F302 668919 14268756.00SH Sole 13174255.00 1094501.00 25817 550700.00SH Other 414700.00 136000.00 Disney COM 254687106 147182 3361862.00SH Sole 2570264.00 791598.00 10409 237755.00SH Other 200200.00 37555.00 Dover COM 260003108 446796 7098763.00SH Sole 7086563.00 12200.00 Dresser-Rand COM 261608103 98691 2127423.00SH Sole 2124123.00 3300.00 5581 120300.00SH Other 120300.00 Du Pont E I De Nemours COM 263534109 214 4050.00 SH Sole 4050.00 Eli Lilly COM 532457108 282 7000.00 SH Sole 7000.00 EnCana (US shs) COM 292505104 426970 21728747.00SH Sole 21715147.00 13600.00 Equifax COM 294429105 215413 4867000.00SH Sole 3642100.00 1224900.00 28530 644600.00SH Other 480200.00 164400.00 Exxon Mobil COM 30231G102 261127 3010805.00SH Sole 2354369.00 656436.00 17483 201574.00SH Other 169800.00 31774.00 FedEx COM 31428X106 614289 6679963.00SH Sole 5136480.00 1543483.00 48082 522857.00SH Other 402637.00 120220.00 Flowserve COM 34354P105 442482 3830684.00SH Sole 3822084.00 8600.00 Foot Locker COM 344849104 101276 3261700.00SH Sole 3226200.00 35500.00 Fortune Brands Home & Security COM 34964C106 40174 1820312.00SH Sole 1796012.00 24300.00 Franklin Resources COM 354613101 469929 3788833.00SH Sole 2330828.00 1458005.00 54521 439583.00SH Other 405600.00 33983.00 General Dynamics COM 369550108 654031 8912930.00SH Sole 8912930.00 General Electric COM 369604103 2604 129755.00SH Sole 129755.00 GlaxoSmithKline ADR COM 37733W105 1872 41686.00 SH Sole 41686.00 Goldman Sachs COM 38141G104 135553 1089914.00SH Sole 579914.00 510000.00 19782 159057.00SH Other 132500.00 26557.00 Goodrich COM 382388106 1223 9746.00 SH Sole 9746.00 Google Cl A COM 38259P508 64678 100864.00SH Sole 100864.00 Grainger W W COM 384802104 258 1200.00 SH Sole 1200.00 Greif COM 397624107 18347 328100.00SH Sole 312300.00 15800.00 Grupo Televisa ADR COM 40049J206 91348 4333418.00SH Sole 2974018.00 1359400.00 5154 244500.00SH Other 244500.00 H&R Block COM 093671105 212183 12883000.00SH Sole 12823300.00 59700.00 HJ Heinz COM 423074103 35437 661750.00SH Sole 661750.00 HNI COM 404251100 11694 421400.00SH Sole 369600.00 51800.00 HSN COM 404303109 80140 2107296.00SH Sole 2080096.00 27200.00 Harley-Davidson COM 412822108 72503 1477234.00SH Sole 1477234.00 Health Net COM 42222G108 117071 2947400.00SH Sole 2347100.00 600300.00 12111 304900.00SH Other 225300.00 79600.00 Herman Miller COM 600544100 15883 691774.00SH Sole 691774.00 Home Depot COM 437076102 167508 3329508.00SH Sole 3328275.00 1233.00 Honeywell International COM 438516106 359 5878.00 SH Sole 5878.00 Hospira COM 441060100 339107 9069446.00SH Sole 9069446.00 Howard Hughes COM 44267D107 18983 297218.00SH Sole 296018.00 1200.00 Hubbell Cl B COM 443510201 937 11920.00 SH Sole 11920.00 IBM COM 459200101 21155 101389.00SH Sole 101389.00 Illinois Tool Works COM 452308109 681893 11937895.00SH Sole 9082429.00 2855466.00 54018 945691.00SH Other 859000.00 86691.00 Intel COM 458140100 1543584 54912256.00SH Sole 39123256.00 15789000.00 139769 4972224.00SH Other 4406100.00 566124.00 International Rectifier COM 460254105 278 12053.00 SH Sole 12053.00 Intl Flavors Fragrance COM 459506101 122199 2085300.00SH Sole 1561000.00 524300.00 16174 276000.00SH Other 203800.00 72200.00 JPMorgan Chase COM 46625H100 831368 18081076.00SH Sole 13689597.00 4391479.00 67984 1478557.00SH Other 1338600.00 139957.00 Johnson & Johnson COM 478160104 1572 23827.00 SH Sole 23827.00 KapStone Paper & Packaging COM 48562P103 256 13000.00 SH Sole 13000.00 Kellogg COM 487836108 343 6400.00 SH Sole 6400.00 Kinder Morgan Energy COM 494550106 786 9500.00 SH Sole 9500.00 Kohls COM 500255104 87234 1743630.00SH Sole 1743630.00 Kraft Foods COM 50075N104 2781 73162.00 SH Sole 67462.00 5700.00 Lab Corp of America COM 50540R409 727103 7943005.00SH Sole 7300705.00 642300.00 30625 334550.00SH Other 248750.00 85800.00 Lam Research COM 512807108 43997 986028.00SH Sole 127700.00 858328.00 11527 258340.00SH Other 216372.00 41968.00 Lear COM 521865204 223066 4798154.00SH Sole 4798154.00 Leggett & Platt COM 524660107 136922 5950553.00SH Sole 5937003.00 13550.00 Liberty Global Cl A COM 530555101 553 11034.00 SH Sole 11034.00 Liberty Interactive Cl A COM 53071M104 381706 19995102.00SH Sole 19897402.00 97700.00 Live Nation Entertainment COM 538034109 113701 12095898.00SH Sole 8980098.00 3115800.00 15211 1618200.00SH Other 1182900.00 435300.00 Lowes COM 548661107 377 12000.00 SH Sole 12000.00 MB Financial COM 55264U108 205 9769.00 SH Sole 9769.00 Marriott International COM 571903202 94478 2496118.00SH Sole 227018.00 2269100.00 26737 706402.51SH Other 589100.00 117302.51 MasterCard Cl A COM 57636Q104 1150674 2736183.00SH Sole 2172043.00 564140.00 77869 185165.00SH Other 154120.00 31045.00 McDonald's COM 580135101 148281 1511526.00SH Sole 1138926.00 372600.00 11428 116496.00SH Other 97100.00 19396.00 Mcgraw-Hill COM 580645109 393 8111.00 SH Sole 8111.00 Medco Health Solutions COM 58405U102 257 3657.00 SH Sole 3657.00 Medtronic COM 585055106 389553 9940107.00SH Sole 8934307.00 1005800.00 12138 309720.00SH Other 257300.00 52420.00 Merck COM 58933Y105 114919 2992687.00SH Sole 2990387.00 2300.00 Microsoft COM 594918104 129680 4021071.00SH Sole 4021071.00 Mine Safety Appliances COM 602720104 13629 331775.00SH Sole 331775.00 Mohawk Industries COM 608190104 170525 2563900.00SH Sole 2563900.00 Molex Cl A COM 608554200 3810 162484.00SH Sole 112484.00 50000.00 National Oilwell Varco COM 637071101 321963 4051384.00SH Sole 2346984.00 1704400.00 41795 525920.00SH Other 483400.00 42520.00 Nestle ADR COM 641069406 757857 12044396.00SH Sole 12041996.00 2400.00 Newfield Exploration COM 651290108 131830 3801334.00SH Sole 3782734.00 18600.00 Nike Cl B COM 654106103 27544 254000.00SH Sole 23700.00 230300.00 8508 78454.00 SH Other 66000.00 12454.00 North European Oil Rty Sh Ben COM 659310106 305 9300.00 SH Sole 9300.00 Northern Trust COM 665859104 1247 26286.00 SH Sole 26286.00 Northrop Grumman COM 666807102 217037 3553323.00SH Sole 3553323.00 Omnicare COM 681904108 275226 7737585.00SH Sole 7695785.00 41800.00 Omnicom Group COM 681919106 177745 3509279.00SH Sole 2660279.00 849000.00 13419 264926.00SH Other 220600.00 44326.00 Oracle COM 68389X105 607245 20824605.00SH Sole 15542805.00 5281800.00 68797 2359308.00SH Other 1898200.00 461108.00 Orbotech COM M75253100 74400 6419298.00SH Sole 4930500.00 1488798.00 Parker Hannifin COM 701094104 241457 2855785.00SH Sole 2541985.00 313800.00 8283 97960.00 SH Other 81600.00 16360.00 Patterson UTI Energy COM 703481101 134544 7781601.00SH Sole 7781601.00 Penn National Gaming COM 707569109 170941 3977229.00SH Sole 3967729.00 9500.00 8669 201700.00SH Other 201700.00 Pentair COM 709631105 228718 4804000.00SH Sole 4804000.00 PepsiCo COM 713448108 447885 6750335.00SH Sole 6746135.00 4200.00 PetSmart COM 716768106 10118 176819.00SH Sole 175952.00 867.00 Pfizer COM 717081103 702 31009.00 SH Sole 31009.00 PharMerica COM 71714F104 23411 1883400.00SH Sole 1883400.00 Philip Morris Intl COM 718172109 600056 6771878.00SH Sole 6771878.00 Plum Creek Timber COM 729251108 511 12300.00 SH Sole 12300.00 Praxair COM 74005P104 226 1972.00 SH Sole 1972.00 Procter & Gamble COM 742718109 7495 111523.00SH Sole 111523.00 Qualcomm COM 747525103 250 3667.00 SH Sole 3667.00 Quest Diagnostics COM 74834L100 425366 6956100.00SH Sole 6952900.00 3200.00 Range Resources COM 75281A109 175443 3017600.00SH Sole 3017600.00 43 742.00 SH Other 742.00 Republic Services COM 760759100 429132 14042289.00SH Sole 11832189.00 2210100.00 20397 667434.00SH Other 554500.00 112934.00 Robert Half International COM 770323103 153095 5052648.00SH Sole 5009448.00 43200.00 5406 178400.00SH Other 178400.00 Rockwell Automation COM 773903109 462579 5804000.00SH Sole 5173000.00 631000.00 14403 180710.00SH Other 150600.00 30110.00 Royal Dutch Shell Cl A ADR COM 780259206 433 6178.00 SH Sole 6178.00 Sara Lee COM 803111103 9277 430893.00SH Sole 430893.00 Schlumberger COM 806857108 220 3139.00 SH Sole 3139.00 Scripps Networks COM 811065101 330113 6779900.00SH Sole 6779500.00 400.00 Signet Jewelers COM G81276100 165440 3499150.00SH Sole 3369750.00 129400.00 515 10900.00 SH Other 10900.00 Snap-on COM 833034101 312332 5122720.00SH Sole 4061720.00 1061000.00 32796 537900.00SH Other 394300.00 143600.00 Staples COM 855030102 125673 7767200.00SH Sole 7767200.00 Starbucks COM 855244109 1297 23200.00 SH Sole 23200.00 Starwood Hotels & Resorts COM 85590A401 342748 6076007.00SH Sole 4026807.00 2049200.00 40191 712484.00SH Other 684100.00 28384.00 State Street COM 857477103 109810 2413400.00SH Sole 2402800.00 10600.00 Steris COM 859152100 88466 2797800.00SH Sole 2794644.00 3156.00 TD Ameritrade COM 87236Y108 64625 3273800.00SH Sole 3189200.00 84600.00 TE Connectivity COM H84989104 860093 23403904.00SH Sole 22131521.00 1272383.00 23432 637600.00SH Other 471800.00 165800.00 TJX COM 872540109 409549 10313500.00SH Sole 10313500.00 TRW Automotive Holdings COM 87264S106 224632 4836000.00SH Sole 3962900.00 873100.00 12475 268572.00SH Other 223500.00 45072.00 Teledyne Technologies COM 879360105 77406 1227700.00SH Sole 1227700.00 Tenet Healthcare COM 88033G100 152051 28634900.00SH Sole 23012200.00 5622700.00 14722 2772500.00SH Other 2027100.00 745400.00 Texas Instruments COM 882508104 1166023 34692740.00SH Sole 30808140.00 3884600.00 50163 1492489.00SH Other 1182900.00 309589.00 Thermo Fisher Scientific COM 883556102 660 11698.00 SH Sole 11698.00 Thor Industries Inc COM 885160101 8089 256300.00SH Sole 256300.00 Tiffany COM 886547108 242557 3508702.00SH Sole 2474102.00 1034600.00 25963 375570.00SH Other 354700.00 20870.00 Time Warner COM 887317303 366978 9721283.00SH Sole 8612883.00 1108400.00 12966 343463.00SH Other 286800.00 56663.00 Torchmark COM 891027104 15421 309349.00SH Sole 295299.00 14050.00 Toyota Motor ADR COM 892331307 109417 1260276.00SH Sole 350186.00 910090.00 24559 282876.00SH Other 236100.00 46776.00 Tyco COM H89128104 65827 1171712.00SH Sole 1171712.00 US Bancorp COM 902973304 10203 322069.00SH Sole 322069.00 Ultra Petroleum COM 903914109 60732 2683700.00SH Sole 2647800.00 35900.00 49 2164.00 SH Other 2164.00 Unilever (GB shs) ADR COM 904767704 188756 5711220.00SH Sole 5701220.00 10000.00 Unilever NV COM 904784709 263 7730.00 SH Sole 7730.00 Union Pacific COM 907818108 114222 1062728.00SH Sole 794628.00 268100.00 15063 140150.00SH Other 103650.00 36500.00 UnitedHealth Group COM 91324P102 696732 11821040.00SH Sole 11821040.00 VCA Antech COM 918194101 75044 3233266.00SH Sole 3212966.00 20300.00 Varian Medical Systems COM 92220P105 407664 5911600.00SH Sole 5911600.00 Viacom Cl B COM 92553P201 145618 3068228.00SH Sole 3060761.00 7467.00 Visa Cl A COM 92826C839 531847 4507175.00SH Sole 3002175.00 1505000.00 58895 499114.00SH Other 460100.00 39014.00 WMS Inds COM 929297109 31839 1341700.00SH Sole 1280800.00 60900.00 Wal-Mart Stores COM 931142103 144326 2358264.00SH Sole 2357564.00 700.00 Walgreen COM 931422109 722 21569.00 SH Sole 21569.00 Walter Energy COM 93317Q105 256106 4325391.00SH Sole 4325391.00 Wells Fargo COM 949746101 953496 27928998.00SH Sole 20277398.00 7651600.00 81871 2398107.00SH Other 2181800.00 216307.00 Western Union COM 959802109 493 28003.00 SH Sole 28003.00 Xylem COM 98419M100 27911 1005812.00SH Sole 1005812.00 Yum! Brands COM 988498101 6960 97778.00 SH Sole 97778.00 eBay COM 278642103 432418 11721813.00SH Sole 11721813.00 Columbia Acorn Tr Cl Z Stock 197199409 1197 37607.665SH Sole 37607.665 Massachusetts Invs Tr Sh Ben I 575736103 777 36385.426SH Sole 36385.426 Northern Funds Sm Cap Value 665162400 386 23301.073SH Sole 23301.073 Oakmark 413838103 8138 170572.829SH Sole 147346.785 23226.044 Oakmark Equity & Income 413838400 11024 377666.696SH Sole 340568.930 37097.766 Oakmark Global 413838830 2900 126144.458SH Sole 119041.773 7102.685 Oakmark Global Select 413838822 521 42148.213SH Sole 38239.030 3909.183 Oakmark International 413838202 34995 1810398.486SH Sole 1791454.975 18943.511 Oakmark Intl Small Cap 413838509 6918 481723.506SH Sole 480459.664 1263.842 Oakmark Select 413838608 6748 208667.967SH Sole 196628.333 12039.634 Tweedy Browne Fd Inc Global Va 901165100 580 24374.812SH Sole 24374.812 Wasatch Fds Inc Micro Cap Valu 936793504 37 13276.760SH Sole 13276.760 Westport Fds Westport Cl R 961323102 285 10887.450SH Sole 10887.450 Wintergreen Fd Inc Com 97607W102 283 19349.910SH Sole 19349.910 Interpump Group Warrants B59VNG5 1796 1694728.000SH Sole 1232328.000 462400.000 JJB Sports Warrants 987GGL900 0 9338626.000SH Sole 6871615.000 2467011.000 Renaissance Hldg Ltd Pfd C 6.0 PRD G7498P309 565 22600.000SH Sole 22600.000 BBA Aviation COM B1FP891 133272 38977588 SH Sole 24554347 14423241 3037 888300 SH Other 888300 Britvic COM B0N8QD5 46916 7632879 SH Sole 5836879 1796000 Bunzl COM B0744B3 7728 481723 SH Sole 369423 112300 Carpetright COM 0177294 88346 8066263 SH Sole 6897163 1169100 Diageo COM 0237400 577936 24074447 SH Sole 20235225 3839222 29060 1210500 SH Other 1072500 138000 Experian COM B19NLV4 65194 4187118 SH Sole 2757001 1430117 8478 544500 SH Other 544500 G4S COM B01FLG6 258349 59337700 SH Sole 57827200 1510500 1073 246400 SH Other 246400 GlaxoSmithKline COM 0925288 46714 2093600 SH Sole 2047300 46300 176 7900 SH Other 7900 JJB Sports COM B646JG4 13825 86527225 SH 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Chase CB18@100 46625HHA1 8255 7535000.00PRN Sole 7535000.00