Hedge Fund - Harris Associates

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No. Security Ticker Shares Value Activity % Port History
1. GOOG 19,739,050 $2,979,214,788 -5% 4.81%
2. IQV 10,143,388 $2,565,161,306 +5% 4.14%
3. COF 16,086,171 $2,395,070,072 -16% 3.87%
4. FI 14,320,360 $2,288,679,996 -5% 3.7%
5. ICE 15,110,721 $2,076,666,363 -6% 3.35%