Harris Associates L P 13FHR Quarterly holdings report by institutional manager | SEC 14 Feb 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABM INDS INC	COM	000957100	24,542,050	552,500	SH		SOLE		552,500	0	0
ACV AUCTIONS INC	COM CL A	00091G104	18,844,930	2,295,363	SH		SOLE		2,176,851	0	118,512
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,509,502	13,400	SH		OTR	1	0	13,400	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	189,842,523	564,117	SH		SOLE		564,111	0	6
ALLISON TRANSMISSION HLDGS I	COM	01973R101	78,619,507	1,889,892	SH		SOLE		1,889,632	0	260
ALLY FINL INC	COM	02005N100	13,614,176	556,817	SH		OTR	1	0	0	556,817
ALLY FINL INC	COM	02005N100	622,029,246	25,440,869	SH		SOLE		0	0	25,440,869
ALPHABET INC	CAP STK CL C	02079K107	218,108,721	2,458,117	SH		SOLE		2,458,117	0	0
ALPHABET INC	CAP STK CL A	02079K305	36,627,096	415,132	SH		OTR	1	0	415,132	0
ALPHABET INC	CAP STK CL A	02079K305	3,199,034,958	36,257,905	SH		SOLE		25,955,519	0	10,302,386
ALTRIA GROUP INC	COM	02209S103	17,308,046	378,649	SH		OTR	1	0	378,649	0
ALTRIA GROUP INC	COM	02209S103	262,500,733	5,742,741	SH		SOLE		5,742,679	0	62
AMAZON COM INC	COM	023135106	21,242,088	252,882	SH		OTR	1	0	252,882	0
AMAZON COM INC	COM	023135106	1,601,668,916	19,067,487	SH		SOLE		13,331,242	0	5,736,245
AMERICAN EXPRESS CO	COM	025816109	4,783,111	32,373	SH		OTR	1	0	32,373	0
AMERICAN EXPRESS CO	COM	025816109	239,049,600	1,617,933	SH		SOLE		1,615,858	0	2,075
AMERICAN INTL GROUP INC	COM NEW	026874784	4,928,609	77,935	SH		OTR	1	0	77,935	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,015,687,204	16,060,835	SH		SOLE		11,754,007	0	4,306,828
AON PLC	SHS CL A	G0403H108	573,267	1,910	SH		SOLE		1,910	0	0
APA CORPORATION	COM	03743Q108	23,823,371	510,355	SH		OTR	1	0	510,355	0
APA CORPORATION	COM	03743Q108	448,853,966	9,615,552	SH		SOLE		9,615,470	0	82
APPLE INC	COM	037833100	20,633,923	158,808	SH		SOLE		158,808	0	0
ARAMARK	COM	03852U106	20,823,082	503,703	SH		SOLE		497,848	0	5,855
ARCONIC CORPORATION	COM	03966V107	103,310,611	4,882,354	SH		SOLE		3,285,880	0	1,596,474
AUTOLIV INC	COM	052800109	30,412,215	397,130	SH		SOLE		337,430	0	59,700
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,102,238	38,107	SH		SOLE		33,607	0	4,500
BANK AMERICA CORP	COM	060505104	5,436,184	164,136	SH		OTR	1	0	164,136	0
BANK AMERICA CORP	COM	060505104	1,374,613,936	41,504,044	SH		SOLE		30,239,793	0	11,264,251
BANK NEW YORK MELLON CORP	COM	064058100	5,802,981	127,482	SH		OTR	1	0	127,482	0
BANK NEW YORK MELLON CORP	COM	064058100	249,030,047	5,470,783	SH		SOLE		5,470,725	0	58
BAXTER INTL INC	COM	071813109	445,988	8,750	SH		SOLE		8,750	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	488,726,135	1,582,150	SH		SOLE		713,276	0	868,874
BLACKROCK INC	COM	09247X101	557,825,032	787,188	SH		SOLE		404,618	0	382,570
BOOKING HOLDINGS INC	COM	09857L108	18,885,189	9,371	SH		OTR	1	0	9,371	0
BOOKING HOLDINGS INC	COM	09857L108	1,019,530,151	505,900	SH		SOLE		355,353	0	150,547
BORGWARNER INC	COM	099724106	6,386,347	158,667	SH		OTR	1	0	158,667	0
BORGWARNER INC	COM	099724106	460,405,903	11,438,656	SH		SOLE		11,424,783	0	13,873
CAPITAL ONE FINL CORP	COM	14040H105	27,678,003	297,741	SH		OTR	1	0	0	297,741
CAPITAL ONE FINL CORP	COM	14040H105	1,143,386,582	12,299,769	SH		SOLE		0	0	12,299,769
CARLISLE COS INC	COM	142339100	183,559,096	778,948	SH		SOLE		777,894	0	1,054
CARTERS INC	COM	146229109	127,829,910	1,713,308	SH		SOLE		1,706,233	0	7,075
CATERPILLAR INC	COM	149123101	1,492,698	6,231	SH		SOLE		6,231	0	0
CBRE GROUP INC	CL A	12504L109	21,955,303	285,282	SH		OTR	1	0	285,282	0
CBRE GROUP INC	CL A	12504L109	1,029,416,090	13,375,988	SH		SOLE		13,346,389	0	29,599
CHAMPIONX CORPORATION	COM	15872M104	40,526,339	1,397,942	SH		SOLE		1,397,942	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14,057,051	41,454	SH		OTR	1	0	41,454	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,308,670,612	3,859,246	SH		SOLE		2,669,517	0	1,189,729
CHEVRON CORP NEW	COM	166764100	242,312	1,350	SH		SOLE		1,350	0	0
CITIGROUP INC	COM NEW	172967424	23,597,441	521,721	SH		OTR	1	0	521,721	0
CITIGROUP INC	COM NEW	172967424	679,022,068	15,012,648	SH		SOLE		15,004,051	0	8,597
CNH INDL N V	SHS	N20944109	8,348,241	521,092	SH		OTR	1	0	521,092	0
CNH INDL N V	SHS	N20944109	1,455,806,756	90,870,553	SH		SOLE		59,463,178	0	31,407,375
COMCAST CORP NEW	CL A	20030N101	21,228,713	607,055	SH		OTR	1	0	607,055	0
COMCAST CORP NEW	CL A	20030N101	541,017,745	15,470,910	SH		SOLE		15,459,119	0	11,791
CONOCOPHILLIPS	COM	20825C104	4,988,686	42,277	SH		OTR	1	0	42,277	0
CONOCOPHILLIPS	COM	20825C104	268,620,982	2,276,449	SH		SOLE		2,276,430	0	19
CONSTELLATION BRANDS INC	CL A	21036P108	12,003,260	51,794	SH		SOLE		51,794	0	0
CUMMINS INC	COM	231021106	1,301,340	5,371	SH		OTR	1	0	5,371	0
CUMMINS INC	COM	231021106	58,636,602	242,010	SH		SOLE		242,007	0	3
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	90,796,319	7,287,024	SH		SOLE		5,023,574	0	2,263,450
CVS HEALTH CORP	COM	126650100	92,863,742	996,499	SH		SOLE		996,499	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	4,596,946	25,798	SH		SOLE		25,798	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	602,926	4,408	SH		SOLE		4,408	0	0
DISNEY WALT CO	COM	254687106	4,031,232	46,400	SH		OTR	1	0	46,400	0
DISNEY WALT CO	COM	254687106	205,618,475	2,366,695	SH		SOLE		2,363,249	0	3,446
DOLLAR TREE INC	COM	256746108	25,193,434	178,121	SH		SOLE		176,000	0	2,121
DOVER CORP	COM	260003108	4,689,925	34,635	SH		SOLE		32,635	0	2,000
EBAY INC.	COM	278642103	4,709,541	113,565	SH		OTR	1	0	113,565	0
EBAY INC.	COM	278642103	199,020,377	4,799,141	SH		SOLE		4,799,089	0	52
ENVISTA HOLDINGS CORPORATION	COM	29415F104	10,548,811	313,300	SH		SOLE		313,300	0	0
EOG RES INC	COM	26875P101	25,217,803	194,702	SH		OTR	1	0	194,702	0
EOG RES INC	COM	26875P101	767,244,029	5,923,749	SH		SOLE		5,923,654	0	95
EQUIFAX INC	COM	294429105	5,558,696	28,600	SH		OTR	1	0	28,600	0
EQUIFAX INC	COM	294429105	272,412,670	1,401,588	SH		SOLE		1,399,323	0	2,265
ETSY INC	COM	29786A106	3,066,368	25,600	SH		OTR	1	0	25,600	0
ETSY INC	COM	29786A106	129,242,619	1,079,000	SH		SOLE		1,078,988	0	12
EURONET WORLDWIDE INC	COM	298736109	4,957,121	52,523	SH		SOLE		52,523	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	194,595,176	256,600	SH		SOLE		256,600	0	0
FISERV INC	COM	337738108	20,976,270	207,542	SH		OTR	1	0	207,542	0
FISERV INC	COM	337738108	1,946,429,407	19,258,231	SH		SOLE		13,483,694	0	5,774,537
FLOWSERVE CORP	COM	34354P105	199,256,138	6,494,659	SH		SOLE		3,660,759	0	2,833,900
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	4,397,470	77,000	SH		OTR	1	0	77,000	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	237,661,664	4,161,472	SH		SOLE		4,143,801	0	17,671
GAMING & LEISURE PPTYS INC	COM	36467J108	12,490,200	239,781	SH		SOLE		239,781	0	0
GARTNER INC	COM	366651107	2,677,691	7,966	SH		OTR	1	0	7,966	0
GARTNER INC	COM	366651107	116,159,030	345,567	SH		SOLE		345,563	0	4
GENERAL DYNAMICS CORP	COM	369550108	10,862,256	43,780	SH		SOLE		43,780	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	242,991	2,900	SH		SOLE		2,900	0	0
GENERAL MTRS CO	COM	37045V100	20,453,625	608,015	SH		OTR	1	0	608,015	0
GENERAL MTRS CO	COM	37045V100	1,304,167,326	38,768,351	SH		SOLE		26,476,735	0	12,291,616
GILDAN ACTIVEWEAR INC	COM	375916103	11,212,048	409,400	SH		SOLE		349,300	0	60,100
GLOBAL PMTS INC	COM	37940X102	3,734,432	37,600	SH		OTR	1	0	37,600	0
GLOBAL PMTS INC	COM	37940X102	195,755,846	1,970,961	SH		SOLE		1,967,919	0	3,042
GOLDMAN SACHS GROUP INC	COM	38141G104	22,138,395	64,472	SH		OTR	1	0	64,472	0
GOLDMAN SACHS GROUP INC	COM	38141G104	453,599,141	1,320,983	SH		SOLE		1,319,593	0	1,390
GRIFOLS S A	SP ADR REP B NVT	398438408	21,890,900	2,575,400	SH		SOLE		2,194,400	0	381,000
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	1,029,133	225,687	SH		OTR	1	0	225,687	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	89,507,228	19,628,778	SH		SOLE		15,958,002	0	3,670,776
HCA HEALTHCARE INC	COM	40412C101	20,114,647	83,825	SH		OTR	1	0	83,825	0
HCA HEALTHCARE INC	COM	40412C101	1,580,650,199	6,587,140	SH		SOLE		5,216,242	0	1,370,898
HERC HLDGS INC	COM	42704L104	3,643,305	27,691	SH		SOLE		27,691	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,922,454	23,128	SH		OTR	1	0	23,128	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	446,334,604	3,532,246	SH		SOLE		2,526,866	0	1,005,380
HOWARD HUGHES CORP	COM	44267D107	162,742,351	2,129,578	SH		SOLE		2,129,578	0	0
HOWMET AEROSPACE INC	COM	443201108	55,076,303	1,397,521	SH		SOLE		1,014,821	0	382,700
HUMANA INC	COM	444859102	23,462,400	45,808	SH		SOLE		45,808	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	642,444	2,785	SH		SOLE		2,785	0	0
ILLINOIS TOOL WKS INC	COM	452308109	604,724	2,745	SH		SOLE		2,745	0	0
INTEL CORP	COM	458140100	660,750	25,000	SH		SOLE		25,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	20,572,783	200,534	SH		OTR	1	0	200,534	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	964,796,574	9,404,392	SH		SOLE		7,696,515	0	1,707,877
INTERPUBLIC GROUP COS INC	COM	460690100	470,643,344	14,129,191	SH		SOLE		9,390,186	0	4,739,005
INVESCO QQQ TR	UNIT SER 1	46090E103	21,328,495	80,098	SH		SOLE		80,098	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	30,599,232	478,113	SH		SOLE		478,113	0	0
JPMORGAN CHASE & CO	COM	46625H100	693,968	5,175	SH		SOLE		5,175	0	0
KAR AUCTION SVCS INC	COM	48238T109	49,393,598	3,784,950	SH		SOLE		3,784,150	0	800
KEURIG DR PEPPER INC	COM	49271V100	113,256,766	3,176,017	SH		SOLE		3,176,017	0	0
KKR & CO INC	COM	48251W104	30,179,127	650,132	SH		OTR	1	0	650,132	0
KKR & CO INC	COM	48251W104	1,206,086,054	25,982,034	SH		SOLE		24,677,006	0	1,305,028
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2,510,209	167,438	SH		OTR	1	0	167,438	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	183,774,866	12,258,298	SH		SOLE		12,143,987	0	114,311
LAMB WESTON HLDGS INC	COM	513272104	19,998,768	223,800	SH		SOLE		223,800	0	0
LEAR CORP	COM NEW	521865204	201,213,273	1,622,426	SH		SOLE		1,614,611	0	7,815
LIBERTY BROADBAND CORP	COM SER A	530307107	806,968	10,639	SH		SOLE		10,639	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	6,571,805	86,165	SH		OTR	1	0	86,165	0
LIBERTY BROADBAND CORP	COM SER C	530307305	447,471,209	5,866,936	SH		SOLE		5,866,476	0	460
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4,736,892	250,232	SH		OTR	1	0	250,232	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	602,207,255	31,812,322	SH		SOLE		21,932,879	0	9,879,443
LITHIA MTRS INC	COM	536797103	273,020,381	1,333,498	SH		SOLE		1,333,418	0	80
LIVANOVA PLC	SHS	G5509L101	111,533,151	2,008,159	SH		SOLE		2,008,159	0	0
MAGNA INTL INC	COM	559222401	3,426,980	61,000	SH		OTR	1	0	61,000	0
MAGNA INTL INC	COM	559222401	145,390,075	2,587,933	SH		SOLE		2,587,905	0	28
MANPOWERGROUP INC WIS	COM	56418H100	105,019,976	1,262,108	SH		SOLE		1,251,523	0	10,585
MASCO CORP	COM	574599106	13,837,422	296,495	SH		OTR	1	0	296,495	0
MASCO CORP	COM	574599106	377,962,781	8,098,624	SH		SOLE		8,075,983	0	22,641
MASTERBRAND INC	COMMON STOCK	57638P104	972,440	128,800	SH		OTR	1	0	128,800	0
MASTERBRAND INC	COMMON STOCK	57638P104	45,606,333	6,040,574	SH		SOLE		6,034,450	0	6,124
MASTERCARD INCORPORATED	CL A	57636Q104	335,855,813	965,852	SH		SOLE		616,157	0	349,695
META PLATFORMS INC	CL A	30303M102	6,542,404	54,366	SH		OTR	1	0	54,366	0
META PLATFORMS INC	CL A	30303M102	334,983,477	2,783,642	SH		SOLE		2,780,077	0	3,565
MGM RESORTS INTERNATIONAL	COM	552953101	247,284	7,375	SH		SOLE		7,375	0	0
MICROSOFT CORP	COM	594918104	435,513	1,816	SH		SOLE		1,816	0	0
MOODYS CORP	COM	615369105	1,371,089	4,921	SH		OTR	1	0	4,921	0
MOODYS CORP	COM	615369105	173,031,657	621,031	SH		SOLE		616,014	0	5,017
NASDAQ INC	COM	631103108	2,410,503	39,291	SH		SOLE		39,291	0	0
NETFLIX INC	COM	64110L106	20,423,684	69,261	SH		OTR	1	0	69,261	0
NETFLIX INC	COM	64110L106	713,624,638	2,420,051	SH		SOLE		2,415,906	0	4,145
NOV INC	COM	62955J103	309,629,554	14,821,903	SH		SOLE		8,499,608	0	6,322,295
OPEN TEXT CORP	COM	683715106	6,062,670	204,600	SH		OTR	1	0	204,600	0
OPEN TEXT CORP	COM	683715106	444,489,330	15,000,407	SH		SOLE		14,860,856	0	139,551
ORACLE CORP	COM	68389X105	25,965,120	317,655	SH		OTR	1	0	317,655	0
ORACLE CORP	COM	68389X105	1,540,212,602	18,842,826	SH		SOLE		16,879,958	0	1,962,868
PACCAR INC	COM	693718108	4,351,315	43,966	SH		OTR	1	0	43,966	0
PACCAR INC	COM	693718108	183,137,353	1,850,433	SH		SOLE		1,850,413	0	20
PARKER-HANNIFIN CORP	COM	701094104	18,438,633	63,363	SH		OTR	1	0	63,363	0
PARKER-HANNIFIN CORP	COM	701094104	785,827,458	2,700,438	SH		SOLE		1,960,048	0	740,390
PDC ENERGY INC	COM	69327R101	114,867,250	1,809,503	SH		SOLE		1,809,503	0	0
PHILIP MORRIS INTL INC	COM	718172109	973,944	9,623	SH		SOLE		9,623	0	0
PINTEREST INC	CL A	72352L106	20,309,662	836,477	SH		OTR	1	0	836,477	0
PINTEREST INC	CL A	72352L106	602,154,778	24,800,444	SH		SOLE		19,457,412	0	5,343,032
POST HLDGS INC	COM	737446104	9,879,679	109,458	SH		SOLE		109,458	0	0
PULTE GROUP INC	COM	745867101	6,283,140	138,000	SH		OTR	1	0	138,000	0
PULTE GROUP INC	COM	745867101	264,423,169	5,807,669	SH		SOLE		5,807,606	0	63
QORVO INC	COM	74736K101	7,795,403	86,004	SH		SOLE		86,004	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	64,673,642	89,639	SH		SOLE		89,639	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,926,941	27,637	SH		OTR	1	0	27,637	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	372,357,384	2,620,574	SH		SOLE		2,618,434	0	2,140
RESTAURANT BRANDS INTL INC	COM	76131D103	1,545,548	23,899	SH		OTR	1	0	23,899	0
RESTAURANT BRANDS INTL INC	COM	76131D103	109,754,302	1,697,144	SH		SOLE		1,681,732	0	15,412
REYNOLDS CONSUMER PRODS INC	COM	76171L106	19,957,236	665,685	SH		SOLE		652,685	0	13,000
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	7,045,233	94,238	SH		OTR	1	0	94,238	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	806,831,899	10,792,294	SH		SOLE		8,768,402	0	2,023,892
S&P GLOBAL INC	COM	78409V104	2,274,912	6,792	SH		SOLE		6,792	0	0
SALESFORCE INC	COM	79466L302	22,544,808	170,034	SH		OTR	1	0	170,034	0
SALESFORCE INC	COM	79466L302	1,058,006,773	7,979,536	SH		SOLE		5,829,662	0	2,149,874
SCHWAB CHARLES CORP	COM	808513105	14,911,533	179,096	SH		OTR	1	0	179,096	0
SCHWAB CHARLES CORP	COM	808513105	703,821,840	8,453,301	SH		SOLE		8,431,032	0	22,269
SEALED AIR CORP NEW	COM	81211K100	103,066,545	2,066,290	SH		SOLE		2,059,980	0	6,310
SPDR S&P 500 ETF TR	TR UNIT	78462F103	45,338,606	118,554	SH		SOLE		118,554	0	0
STATE STR CORP	COM	857477103	22,944,042	295,785	SH		OTR	1	0	295,785	0
STATE STR CORP	COM	857477103	413,509,240	5,330,788	SH		SOLE		5,330,741	0	47
T-MOBILE US INC	COM	872590104	17,858,960	127,564	SH		SOLE		127,564	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,071,171	39,097	SH		OTR	1	0	39,097	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	170,842,734	1,640,667	SH		SOLE		1,640,649	0	18
TE CONNECTIVITY LTD	SHS	H84989104	4,163,222	36,265	SH		OTR	1	0	36,265	0
TE CONNECTIVITY LTD	SHS	H84989104	962,464,543	8,383,837	SH		SOLE		6,129,302	0	2,254,535
TENET HEALTHCARE CORP	COM NEW	88033G407	266,558,017	5,463,374	SH		SOLE		2,836,239	0	2,627,135
TEXAS INSTRS INC	COM	882508104	14,572,569	88,201	SH		SOLE		88,201	0	0
THOR INDS INC	COM	885160101	215,998,335	2,861,284	SH		SOLE		2,502,085	0	359,199
TIMKEN CO	COM	887389104	3,096,406	43,815	SH		SOLE		43,565	0	250
TJX COS INC NEW	COM	872540109	283,535	3,562	SH		SOLE		3,562	0	0
TRINITY INDS INC	COM	896522109	476,077	16,100	SH		SOLE		16,100	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,056,628	123,600	SH		OTR	1	0	123,600	0
UBER TECHNOLOGIES INC	COM	90353T100	128,442,203	5,193,781	SH		SOLE		5,193,779	0	2
UNITEDHEALTH GROUP INC	COM	91324P102	1,381,649	2,606	SH		SOLE		2,606	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	3,493,149	256,096	SH		OTR	1	0	256,096	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	255,535,443	18,734,270	SH		SOLE		18,559,747	0	174,523
VISA INC	COM CL A	92826C839	388,064,932	1,867,852	SH		SOLE		1,321,612	0	546,240
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,315,296	455,200	SH		OTR	1	0	455,200	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	573,074,484	60,450,895	SH		SOLE		48,924,113	0	11,526,782
WARNER MUSIC GROUP CORP	COM CL A	934550203	75,296,432	2,150,098	SH		SOLE		2,139,683	0	10,415
WELLS FARGO CO NEW	COM	949746101	30,926,540	749,008	SH		OTR	1	0	749,008	0
WELLS FARGO CO NEW	COM	949746101	830,535,549	20,114,690	SH		SOLE		20,097,684	0	17,006
WENDYS CO	COM	95058W100	111,809,296	4,940,755	SH		SOLE		4,903,665	0	37,090
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	23,522,482	96,175	SH		OTR	1	0	96,175	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	937,596,846	3,833,497	SH		SOLE		3,273,501	0	559,996
WORKDAY INC	CL A	98138H101	17,514,431	104,670	SH		OTR	1	0	104,670	0
WORKDAY INC	CL A	98138H101	494,690,897	2,956,379	SH		SOLE		2,953,396	0	2,983

Harris Associates L P 13F-HRQuarterly holdings report by institutional manager