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Harris Associates LP – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On:  Wednesday, 2/14/24, at 4:05pm ET   ·   Effective:  2/14/24   ·   For:  12/31/23   ·   Accession #:  1415889-24-3711   ·   File #s:  28-02013, 28-05788

Previous ‘13F-HR’:  ‘13F-HR’ on 11/14/23 for 9/30/23   ·   Latest ‘13F-HR’:  This Filing

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/14/24  Harris Associates LP              13F-HR     12/31/23    2:90K                                    SEC Connect

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML     87K 
                form13f-1707944723_infotable.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — form13f-1707944723_infotable.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Portfolio Securities Holdings Info Table — form13f-1707944723_infotable.xml
 

Harris Associates LP  
 IL
   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  12/31/23   ·   Assets:  $58,030,086,601,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Note:  In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s.  This was unwise, because many Filers have not noticed
the change and are filing incorrect data.  For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
ABBVIE INCCOM–00287Y·10·9433,916  0.00%2,800Sh.154,970.00   Sole–Sole––
ABM INDS INCCOM–000957·10·042,762,440  0.07%953,880Sh.44,830.00   Sole–Sole––
ACV AUCTIONS INCCOM CL A–00091G·10·433,615,593  0.06%2,218,851Sh.15,150.00   Sole–2,217,951–900
AGILENT TECHNOLOGIES INCCOM–00846U·10·1325,661,508  0.56%2,342,383Sh.139,030.00   Sole–942,593– 1,399,790
ALLISON TRANSMISSION HLDGS ICOM–01973R·10·126,791,450  0.05%460,730Sh.58,150.00   Sole–460,470–260
ALLY FINL INCCOM–02005N·10·0793,030,461  1.37%22,709,922Sh.34,920.00   Sole–––None
ALLY FINL INCCOM–02005N·10·026,740,130  0.05%765,754Sh.34,920.00   Shared#1––None
ALPHABET INCCAP STK CL A–02079K·30·52,845,226,837  4.90%20,368,150Sh.139,690.00   Sole–16,946,826– 3,421,324
ALPHABET INCCAP STK CL A–02079K·30·547,916,464  0.08%343,020Sh.139,690.00   Shared#1–Shared–
ALPHABET INCCAP STK CL C–02079K·10·7255,931,205  0.44%1,816,017Sh.140,929.96   Sole–Sole––
ALTRIA GROUP INCCOM–02209S·10·3386,047,592  0.67%9,569,846Sh.40,340.00   Sole–9,569,324–522
ALTRIA GROUP INCCOM–02209S·10·323,026,637  0.04%570,814Sh.40,340.00   Shared#1–Shared–
AMAZON COM INCCOM–023135·10·61,180,582,350  2.03%7,770,056Sh.151,940.01   Sole–6,327,896– 1,442,160
AMAZON COM INCCOM–023135·10·621,636,256  0.04%142,400Sh.151,940.00   Shared#1–Shared–
AMERICAN EXPRESS COCOM–025816·10·9907,915,726  1.56%4,846,353Sh.187,339.99   Sole–4,724,949– 121,404
AMERICAN EXPRESS COCOM–025816·10·930,325,288  0.05%161,873Sh.187,340.00   Shared#1–Shared–
AMERICAN INTL GROUP INCCOM NEW–026874·78·41,529,770,750  2.64%22,579,642Sh.67,750.00   Sole–18,084,480– 4,495,162
AMERICAN INTL GROUP INCCOM NEW–026874·78·415,198,696  0.03%224,335Sh.67,750.00   Shared#1–Shared–
APA CORPORATIONCOM–03743Q·10·8538,712,361  0.93%15,014,280Sh.35,880.00   Sole–15,013,564–716
APA CORPORATIONCOM–03743Q·10·824,807,898  0.04%691,413Sh.35,880.00   Shared#1–Shared–
APPLE INCCOM–037833·10·026,678,882  0.05%138,570Sh.192,530.00   Sole–Sole––
AUTOLIV INCCOM–052800·10·931,335,832  0.05%284,380Sh.110,190.00   Sole–240,180– 44,200
AUTOMATIC DATA PROCESSING INCOM–053015·10·32,422,655  0.00%10,399Sh.232,970.00   Sole–7,738– 2,661
BANK AMERICA CORPCOM–060505·10·41,796,440,991  3.10%53,354,351Sh.33,670.00   Sole–40,133,029– 13,221,322
BANK AMERICA CORPCOM–060505·10·438,209,928  0.07%1,134,836Sh.33,670.00   Shared#1–Shared–
BANK NEW YORK MELLON CORPCOM–064058·10·0429,973,692  0.74%8,260,782Sh.52,050.00   Sole–7,930,370– 330,412
BANK NEW YORK MELLON CORPCOM–064058·10·026,888,093  0.05%516,582Sh.52,050.00   Shared#1–Shared–
BAXTER INTL INCCOM–071813·10·9343,631,192  0.59%8,888,546Sh.38,660.00   Sole–8,537,470– 351,076
BAXTER INTL INCCOM–071813·10·914,165,024  0.02%366,400Sh.38,660.00   Shared#1–Shared–
BERKSHIRE HATHAWAY INC DELCL A–084670·10·8542,625  0.00%1Sh.542,625,000.00   Sole–Sole––
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·226,545,490  0.05%74,428Sh.356,659.99   Sole–Sole––
BLACKROCK INCCOM–09247X·10·1635,170,895  1.09%782,423Sh.811,799.88   Sole–574,142– 208,281
BLACKROCK INCCOM–09247X·10·17,367,085  0.01%9,075Sh.811,800.00   Shared#1–Shared–
BOOKING HOLDINGS INCCOM–09857L·10·811,876,093  0.02%3,348Sh.3,547,220.13   Sole–Sole––
BORGWARNER INCCOM–099724·10·6371,356,684  0.64%10,358,624Sh.35,850.00   Sole–10,344,362– 14,262
BORGWARNER INCCOM–099724·10·621,662,972  0.04%604,267Sh.35,850.00   Shared#1–Shared–
BRUNSWICK CORPCOM–117043·10·9144,924,824  0.25%1,497,931Sh.96,750.00   Sole–Sole––
CAPITAL ONE FINL CORPCOM–14040H·10·52,438,215,186  4.20%18,595,296Sh.131,120.00   Sole–––None
CAPITAL ONE FINL CORPCOM–14040H·10·545,681,028  0.08%348,391Sh.131,120.00   Shared#1––None
CAPRI HOLDINGS LIMITEDSHS–G1890L·10·7326,560  0.00%6,500Sh.50,240.00   Sole–Sole––
CARLISLE COS INCCOM–142339·10·0123,099,607  0.21%394,007Sh.312,430.00   Sole–Sole––
CARTERS INCCOM–146229·10·9131,023,575  0.23%1,749,547Sh.74,890.00   Sole–1,742,057– 7,490
CATERPILLAR INCCOM–149123·10·1532,206  0.00%1,800Sh.295,670.00   Sole–Sole––
CBRE GROUP INCCL A–12504L·10·91,456,655,838  2.51%15,647,823Sh.93,090.00   Sole–15,381,950– 265,873
CBRE GROUP INCCL A–12504L·10·933,262,733  0.06%357,318Sh.93,090.00   Shared#1–Shared–
CELANESE CORP DELCOM–150870·10·3289,191,053  0.50%1,861,306Sh.155,369.97   Sole–1,776,313– 84,993
CELANESE CORP DELCOM–150870·10·37,856,439  0.01%50,566Sh.155,369.99   Shared#1–Shared–
CENTENE CORP DELCOM–15135B·10·1794,929,160  1.37%10,711,887Sh.74,210.00   Sole–8,248,064– 2,463,823
CENTENE CORP DELCOM–15135B·10·111,241,331  0.02%151,480Sh.74,210.00   Shared#1–Shared–
CHAMPIONX CORPORATIONCOM–15872M·10·4604,647  0.00%20,700Sh.29,210.00   Sole–Sole––
CHARTER COMMUNICATIONS INC NCL A–16119P·10·81,976,509,281  3.41%5,085,184Sh.388,679.99   Sole–3,947,078– 1,138,106
CHARTER COMMUNICATIONS INC NCL A–16119P·10·834,119,885  0.06%87,784Sh.388,680.00   Shared#1–Shared–
CHEVRON CORP NEWCOM–166764·10·0837,683  0.00%5,616Sh.149,160.08   Sole–Sole––
CISCO SYS INCCOM–17275R·10·2547,575,181  0.94%10,838,780Sh.50,520.00   Sole–6,615,320– 4,223,460
CISCO SYS INCCOM–17275R·10·25,784,540  0.01%114,500Sh.50,520.00   Shared#1–Shared–
CITIGROUP INCCOM NEW–172967·42·4529,557,114  0.91%10,294,656Sh.51,440.00   Sole–10,064,529– 230,127
CITIGROUP INCCOM NEW–172967·42·415,211,734  0.03%295,718Sh.51,440.00   Shared#1–Shared–
CITIZENS FINL GROUP INCCOM–174610·10·51,023,032  0.00%30,870Sh.33,140.01   Sole–Sole––
CNH INDL N VSHS–N20944·10·91,941,206,326  3.35%159,378,202Sh.12,179.87   Sole–118,613,377– 40,764,825
CNH INDL N VSHS–N20944·10·913,879,013  0.02%1,139,492Sh.12,180.00   Shared#1–Shared–
COLLIERS INTL GROUP INCSUB VTG SHS–194693·10·726,871,859  0.05%212,440Sh.126,491.52   Sole–179,720– 32,720
COMCAST CORP NEWCL A–20030N·10·1794,749,010  1.37%18,124,265Sh.43,850.00   Sole–17,538,671– 585,594
COMCAST CORP NEWCL A–20030N·10·132,866,540  0.06%749,522Sh.43,850.00   Shared#1–Shared–
CONOCOPHILLIPSCOM–20825C·10·41,432,444,614  2.47%12,341,213Sh.116,070.00   Sole–10,495,258– 1,845,955
CONOCOPHILLIPSCOM–20825C·10·435,950,361  0.06%309,730Sh.116,070.00   Shared#1–Shared–
COREBRIDGE FINL INCCOM–21871X·10·9349,010,417  0.60%16,113,131Sh.21,660.00   Sole–11,019,041– 5,094,090
CORTEVA INCCOM–22052L·10·4422,486,770  0.73%8,816,502Sh.47,920.00   Sole–8,491,495– 325,007
CORTEVA INCCOM–22052L·10·49,353,984  0.02%195,200Sh.47,920.00   Shared#1–Shared–
CROWN HLDGS INCCOM–228368·10·69,575,518  0.02%103,980Sh.92,090.00   Sole–103,880–100
CUMMINS INCCOM–231021·10·6909,647  0.00%3,797Sh.239,569.92   Sole–Sole––
CUSHMAN WAKEFIELD PLCSHS–G2717B·10·830,151,418  0.05%2,791,798Sh.10,800.00   Sole–2,784,908– 6,890
CVS HEALTH CORPCOM–126650·10·0321,868,789  0.55%4,076,352Sh.78,960.01   Sole–3,940,215– 136,137
CVS HEALTH CORPCOM–126650·10·06,656,328  0.01%84,300Sh.78,960.00   Shared#1–Shared–
DANAHER CORPORATIONCOM–235851·10·2681,256,398  1.17%2,944,828Sh.231,339.96   Sole–2,062,147– 882,681
DANAHER CORPORATIONCOM–235851·10·25,343,954  0.01%23,100Sh.231,340.00   Shared#1–Shared–
DIAGEO PLCSPON ADR NEW–25243Q·20·52,713,354  0.00%18,628Sh.145,659.97   Sole–Sole––
DISNEY WALT COCOM–254687·10·6208,780,260  0.36%2,312,330Sh.90,289.99   Sole–2,196,193– 116,137
DISNEY WALT COCOM–254687·10·65,218,762  0.01%57,800Sh.90,290.00   Shared#1–Shared–
DOVER CORPCOM–260003·10·83,840,174  0.01%24,967Sh.153,809.99   Sole–23,967– 1,000
EBAY INC.COM–278642·10·3193,537,521  0.33%4,436,899Sh.43,620.00   Sole–4,436,619–280
EBAY INC.COM–278642·10·36,122,721  0.01%140,365Sh.43,620.00   Shared#1–Shared–
ENVISTA HOLDINGS CORPORATIONCOM–29415F·10·4261,100,395  0.45%10,852,053Sh.24,060.00   Sole–5,384,981– 5,467,072
EOG RES INCCOM–26875P·10·1851,217,006  1.47%7,037,759Sh.120,950.01   Sole–7,037,374–385
EOG RES INCCOM–26875P·10·129,850,218  0.05%246,798Sh.120,950.00   Shared#1–Shared–
EQUIFAX INCCOM–294429·10·5258,872,970  0.45%1,046,840Sh.247,289.91   Sole–995,423– 51,417
EQUIFAX INCCOM–294429·10·56,775,746  0.01%27,400Sh.247,290.00   Shared#1–Shared–
FERGUSON PLC NEWSHS–G3421J·10·611,581,304  0.02%59,985Sh.193,070.00   Sole–––None
FIFTH THIRD BANCORPCOM–316773·10·0743,777  0.00%21,565Sh.34,490.01   Sole–Sole––
FIRST CTZNS BANCSHARES INC NCL A–31946M·10·3701,862,046  1.21%494,628Sh.1,418,969.50   Sole–––None
FIRST CTZNS BANCSHARES INC NCL A–31946M·10·38,854,373  0.02%6,240Sh.1,418,970.03   Shared#1–– 8,854,373
FISERV INCCOM–337738·10·81,967,827,418  3.39%14,813,516Sh.132,840.00   Sole–11,874,138– 2,939,378
FISERV INCCOM–337738·10·830,735,058  0.05%231,369Sh.132,840.00   Shared#1–Shared–
FLOWSERVE CORPCOM–34354P·10·51,246,122  0.00%30,231Sh.41,220.01   Sole–Sole––
FORTUNE BRANDS INNOVATIONS ICOM–34964C·10·6361,756,760  0.62%4,751,205Sh.76,140.00   Sole–4,540,832– 210,373
FORTUNE BRANDS INNOVATIONS ICOM–34964C·10·69,182,484  0.02%120,600Sh.76,140.00   Shared#1–Shared–
GAMING & LEISURE PPTYS INCCOM–36467J·10·81,012,514  0.00%20,517Sh.49,350.00   Sole–Sole––
GARTNER INCCOM–366651·10·71,224,764  0.00%2,715Sh.451,110.13   Sole–Sole––
GENERAL MTRS COCOM–37045V·10·01,270,395,445  2.19%35,367,356Sh.35,920.00   Sole–27,034,741– 8,332,615
GENERAL MTRS COCOM–37045V·10·013,892,419  0.02%386,760Sh.35,920.00   Shared#1–Shared–
GILDAN ACTIVEWEAR INCCOM–375916·10·323,236,350  0.04%702,600Sh.33,071.95   Sole–591,700– 110,900
GLOBAL PMTS INCCOM–37940X·10·2330,580,242  0.57%2,602,994Sh.127,000.00   Sole–2,491,171– 111,823
GLOBAL PMTS INCCOM–37940X·10·28,597,900  0.01%67,700Sh.127,000.00   Shared#1–Shared–
GOLDMAN SACHS GROUP INCCOM–38141G·10·4431,280,869  0.74%1,117,974Sh.385,770.03   Sole–1,082,717– 35,257
GOLDMAN SACHS GROUP INCCOM–38141G·10·423,415,467  0.04%60,698Sh.385,769.99   Shared#1–Shared–
GRIFOLS S ASP ADR REP B NVT–398438·40·831,861,672  0.05%2,756,200Sh.11,560.00   Sole–2,335,900– 420,300
HCA HEALTHCARE INCCOM–40412C·10·1585,254,007  1.01%2,162,162Sh.270,680.00   Sole–1,862,903– 299,259
HCA HEALTHCARE INCCOM–40412C·10·115,217,359  0.03%56,219Sh.270,680.00   Shared#1–Shared–
HERC HLDGS INCCOM–42704L·10·41,576,745  0.00%10,590Sh.148,889.99   Sole–Sole––
HILTON WORLDWIDE HLDGS INCCOM–43300A·20·3402,091,930  0.69%2,208,204Sh.182,090.03   Sole–2,140,914– 67,290
HILTON WORLDWIDE HLDGS INCCOM–43300A·20·35,631,680  0.01%30,928Sh.182,090.02   Shared#1–Shared–
HOWARD HUGHES HOLDINGS INCCOM–44267T·10·2173,801,926  0.30%2,031,583Sh.85,550.00   Sole–Sole––
HOWMET AEROSPACE INCCOM–443201·10·8405,900  0.00%7,500Sh.54,120.00   Sole–Sole––
INTERCONTINENTAL EXCHANGE INCOM–45866F·10·42,007,935,789  3.46%15,634,476Sh.128,430.00   Sole–13,032,531– 2,601,945
INTERCONTINENTAL EXCHANGE INCOM–45866F·10·440,271,281  0.07%313,566Sh.128,430.00   Shared#1–Shared–
INTERPUBLIC GROUP COS INCCOM–460690·10·0563,122,641  0.97%17,252,532Sh.32,640.00   Sole–11,947,477– 5,305,055
IQVIA HLDGS INCCOM–46266C·10·52,221,032,557  3.83%9,599,069Sh.231,380.00   Sole–7,699,556– 1,899,513
IQVIA HLDGS INCCOM–46266C·10·534,429,344  0.06%148,800Sh.231,380.00   Shared#1–Shared–
ISHARES TRIBONDS 27 ETF–46435U·AA·9378,692  0.00%15,825Sh.23,929.98   Sole–Sole––
ISHARES TRIBONDS DEC2026–46435G·AA·0756,555  0.00%31,655Sh.23,900.02   Sole–Sole––
ISHARES TRIBONDS DEC24 ETF–46434V·BG·4254,281  0.00%10,208Sh.24,909.97   Sole–Sole––
ISHARES TRIBONDS DEC25 ETF–46434V·BD·1498,023  0.00%20,114Sh.24,760.02   Sole–Sole––
ISHARES TRMSCI EAFE ETF–464287·46·550,409  0.00%669Sh.75,349.78   Sole–Sole––
JOHNSON CTLS INTL PLCSHS–G51502·10·519,900,095  0.03%345,248Sh.57,640.00   Sole–Sole––
JPMORGAN CHASE & COCOM–46625H·10·0880,268  0.00%5,175Sh.170,100.10   Sole–Sole––
KKR & CO INCCOM–48251W·10·41,675,981,836  2.89%20,229,111Sh.82,850.00   Sole–18,255,601– 1,973,510
KKR & CO INCCOM–48251W·10·442,983,409  0.07%518,810Sh.82,850.00   Shared#1–Shared–
KROGER COCOM–501044·10·1992,489,694  1.71%21,712,748Sh.45,710.00   Sole–16,621,268– 5,091,480
KROGER COCOM–501044·10·129,190,406  0.05%638,600Sh.45,710.00   Shared#1–Shared–
LEAR CORPCOM NEW–521865·20·4115,524,466  0.20%818,104Sh.141,210.00   Sole–745,108– 72,996
LIBERTY BROADBAND CORPCOM SER A–530307·10·73,263,904  0.01%40,475Sh.80,640.00   Sole–Sole––
LIBERTY BROADBAND CORPCOM SER C–530307·30·5491,290,350  0.85%6,096,170Sh.80,590.00   Sole–5,979,972– 116,198
LIBERTY BROADBAND CORPCOM SER C–530307·30·55,375,353  0.01%66,700Sh.80,590.00   Shared#1–Shared–
LIBERTY GLOBAL LTDCOM CL A–G61188·10·1268,745,004  0.46%15,123,523Sh.17,770.00   Sole–14,972,356– 151,167
LIBERTY GLOBAL LTDCOM CL A–G61188·10·13,890,973  0.01%218,963Sh.17,770.00   Shared#1–Shared–
LITHIA MTRS INCCOM–536797·10·3666,695,521  1.15%2,024,707Sh.329,280.00   Sole–2,024,577–130
MAGNA INTL INCCOM–559222·40·1344,303,453  0.59%5,827,750Sh.59,080.00   Sole–5,564,980– 262,770
MAGNA INTL INCCOM–559222·40·19,169,216  0.02%155,200Sh.59,080.00   Shared#1–Shared–
MANPOWERGROUP INC WISCOM–56418H·10·016,924,395  0.03%212,966Sh.79,469.94   Sole–212,841–125
MASCO CORPCOM–574599·10·6628,727,481  1.08%9,386,794Sh.66,980.00   Sole–9,011,536– 375,258
MASCO CORPCOM–574599·10·625,613,152  0.04%382,400Sh.66,980.00   Shared#1–Shared–
MASTERBRAND INCCOMMON STOCK–57638P·10·43,212,456  0.01%216,327Sh.14,850.00   Sole–Sole––
MASTERCARD INCORPORATEDCL A–57636Q·10·461,912,438  0.11%145,161Sh.426,508.76   Sole–Sole––
META PLATFORMS INCCL A–30303M·10·2304,190,438  0.52%859,392Sh.353,960.05   Sole–820,620– 38,772
META PLATFORMS INCCL A–30303M·10·27,527,313  0.01%21,266Sh.353,959.98   Shared#1–Shared–
MICROSOFT CORPCOM–594918·10·4791,564  0.00%2,105Sh.376,039.90   Sole–Sole––
MOODYS CORPCOM–615369·10·5312,496,150  0.54%800,123Sh.390,560.14   Sole–752,549– 47,574
MOODYS CORPCOM–615369·10·55,554,154  0.01%14,221Sh.390,560.02   Shared#1–Shared–
NASDAQ INCCOM–631103·10·81,215,998  0.00%20,915Sh.58,140.00   Sole–Sole––
NETFLIX INCCOM–64110L·10·633,041,624  0.06%67,864Sh.486,880.00   Sole–Sole––
OPEN TEXT CORPCOM–683715·10·6461,516,264  0.80%10,980,507Sh.42,030.51   Sole–10,862,489– 118,018
OPEN TEXT CORPCOM–683715·10·66,758,505  0.01%160,800Sh.42,030.50   Shared#1–Shared–
OPENLANE INCCOM–48238T·10·961,201,525  0.11%4,132,446Sh.14,810.00   Sole–Sole––
ORACLE CORPCOM–68389X·10·5572,387,753  0.99%5,429,079Sh.105,429.99   Sole–5,278,211– 150,868
ORACLE CORPCOM–68389X·10·515,719,613  0.03%149,100Sh.105,430.00   Shared#1–Shared–
PARKER-HANNIFIN CORPCOM–701094·10·420,208,606  0.03%43,865Sh.460,700.01   Sole–Sole––
PAYCOM SOFTWARE INCCOM–70432V·10·2195,625,544  0.34%946,331Sh.206,720.00   Sole–Sole––
PHILIP MORRIS INTL INCCOM–718172·10·9639,462  0.00%6,797Sh.94,080.04   Sole–Sole––
PHILLIPS 66COM–718546·10·4907,102,670  1.56%6,813,149Sh.133,140.00   Sole–6,099,994– 713,155
PHILLIPS 66COM–718546·10·412,129,054  0.02%91,100Sh.133,140.00   Shared#1–Shared–
PHINIA INCCOMMON STOCK–71880K·10·159,539,062  0.10%1,965,634Sh.30,290.00   Sole–1,962,782– 2,852
PHINIA INCCOMMON STOCK–71880K·10·11,178,614  0.00%38,911Sh.30,290.00   Shared#1–Shared–
PINTEREST INCCL A–72352L·10·63,807,823  0.01%102,803Sh.37,040.00   Sole–102,553–250
REINSURANCE GRP OF AMERICA ICOM NEW–759351·60·4317,681,013  0.55%1,963,661Sh.161,779.97   Sole–1,963,592–69
REINSURANCE GRP OF AMERICA ICOM NEW–759351·60·44,924,098  0.01%30,437Sh.161,780.00   Shared#1–Shared–
REYNOLDS CONSUMER PRODS INCCOM–76171L·10·6348,920  0.00%13,000Sh.26,840.00   Sole–––None
RYANAIR HOLDINGS PLCSPONSORED ADS–783513·20·3681,810,201  1.17%5,112,554Sh.133,360.00   Sole–4,098,355– 1,014,199
RYANAIR HOLDINGS PLCSPONSORED ADS–783513·20·36,299,660  0.01%47,238Sh.133,360.01   Shared#1–Shared–
S&P GLOBAL INCCOM–78409V·10·41,387,638  0.00%3,150Sh.440,520.00   Sole–Sole––
SALESFORCE INCCOM–79466L·30·21,006,538,415  1.73%3,825,106Sh.263,140.01   Sole–3,379,601– 445,505
SALESFORCE INCCOM–79466L·30·226,919,222  0.05%102,300Sh.263,140.00   Shared#1–Shared–
SAPIENS INTL CORP N VSHS–G7T16G103 ?12,999,848  0.02%449,200Sh.28,940.00   Sole–380,300– 68,900
SCHWAB CHARLES CORPCOM–808513·10·51,279,000,406  2.20%18,590,122Sh.68,800.00   Sole–18,297,901– 292,221
SCHWAB CHARLES CORPCOM–808513·10·533,415,059  0.06%485,684Sh.68,800.00   Shared#1–Shared–
SEALED AIR CORP NEWCOM–81211K·10·0180,812,017  0.31%4,951,041Sh.36,520.00   Sole–4,593,326– 357,715
SPDR S&P 500 ETF TRTR UNIT–78462F·10·38,991,439  0.02%18,917Sh.475,309.99   Sole–Sole––
STATE STR CORPCOM–857477·10·3487,475,556  0.84%6,293,255Sh.77,460.00   Sole–6,063,164– 230,091
STATE STR CORPCOM–857477·10·311,763,540  0.02%151,866Sh.77,460.00   Shared#1–Shared–
T-MOBILE US INCCOM–872590·10·4513,056  0.00%3,200Sh.160,330.00   Sole–Sole––
TE CONNECTIVITY LTDSHS–H84989·10·4649,534,247  1.12%4,623,020Sh.140,499.99   Sole–3,629,999– 993,021
TE CONNECTIVITY LTDSHS–H84989·10·45,629,133  0.01%40,065Sh.140,500.01   Shared#1–Shared–
TENET HEALTHCARE CORPCOM NEW–88033G·40·7294,723  0.00%3,900Sh.75,570.00   Sole–Sole––
TEXAS INSTRS INCCOM–882508·10·411,545,767  0.02%67,733Sh.170,460.00   Sole–Sole––
THOR INDS INCCOM–885160·10·1317,338,477  0.55%2,683,623Sh.118,250.02   Sole–2,093,514– 590,109
TRUIST FINL CORPCOM–89832Q·10·9372,163,732  0.64%10,080,274Sh.36,920.00   Sole–9,536,949– 543,325
TRUIST FINL CORPCOM–89832Q·10·99,584,432  0.02%259,600Sh.36,920.00   Shared#1–Shared–
UNITEDHEALTH GROUP INCCOM–91324P·10·2700,205  0.00%1,330Sh.526,469.92   Sole–Sole––
VAIL RESORTS INCCOM–91879Q·10·93,880,885  0.01%18,180Sh.213,470.02   Sole–Sole––
VANGUARD INDEX FDSGROWTH ETF–922908·73·6332,020  0.00%1,068Sh.310,880.15   Sole–Sole––
VANGUARD INDEX FDSMID CAP ETF–922908·62·9251,019  0.00%1,079Sh.232,640.41   Sole–Sole––
VANGUARD INDEX FDSSMALL CP ETF–922908·75·1250,449  0.00%1,174Sh.213,329.64   Sole–Sole––
VANGUARD INDEX FDSVALUE ETF–922908·74·4440,278  0.00%2,945Sh.149,500.17   Sole–Sole––
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF–922042·85·8196,787  0.00%4,788Sh.41,100.04   Sole–Sole––
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF–922042·87·4266,173  0.00%4,128Sh.64,479.89   Sole–Sole––
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF–922042·86·6258,516  0.00%3,589Sh.72,030.09   Sole–Sole––
VISA INCCOM CL A–92826C·83·9241,008,078  0.42%925,708Sh.260,350.00   Sole–Sole––
WARNER BROS DISCOVERY INCCOM SER A–934423·10·4884,269,352  1.52%77,703,809Sh.11,380.00   Sole–67,982,063– 9,721,746
WARNER BROS DISCOVERY INCCOM SER A–934423·10·420,491,966  0.04%1,800,700Sh.11,380.00   Shared#1–Shared–
WARNER MUSIC GROUP CORPCOM CL A–934550·20·3106,106,971  0.18%2,964,710Sh.35,790.00   Sole–2,954,920– 9,790
WELLS FARGO CO NEWCOM–949746·10·11,107,714,643  1.91%22,505,377Sh.49,220.00   Sole–21,990,260– 515,117
WELLS FARGO CO NEWCOM–949746·10·132,770,873  0.06%665,804Sh.49,220.00   Shared#1–Shared–
WENDYS COCOM–95058W·10·096,274,361  0.17%4,942,216Sh.19,480.00   Sole–4,938,331– 3,885
WILLIS TOWERS WATSON PLC LTDSHS–G96629·10·3954,624,951  1.65%3,957,815Sh.241,199.99   Sole–3,376,463– 581,352
WILLIS TOWERS WATSON PLC LTDSHS–G96629·10·329,296,876  0.05%121,463Sh.241,200.00   Shared#1–Shared–
WORKDAY INCCL A–98138H·10·182,105,489  0.14%297,419Sh.276,060.00   Sole–Sole––
— 134 Issuers —— 143 Issues —— 204 Holdings:  $58,030,086,601,000 —— 2 Managersº —
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  1 Other Included Manager...

Other Included Manager
Securities 
Assets Managed
ID
SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-05788  
 MA
 		Natixis Advisors, L.P. 61  61  61     1,139,531,7742.0%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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