The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBVIE INC | COM | 00287Y109 | 433,916 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 42,762,440 | 953,880 | SH | SOLE | 953,880 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 33,615,593 | 2,218,851 | SH | SOLE | 2,217,951 | 0 | 900 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 325,661,508 | 2,342,383 | SH | SOLE | 942,593 | 0 | 1,399,790 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 26,791,450 | 460,730 | SH | SOLE | 460,470 | 0 | 260 | ||
ALLY FINL INC | COM | 02005N100 | 26,740,130 | 765,754 | SH | OTR | 1 | 0 | 0 | 765,754 | |
ALLY FINL INC | COM | 02005N100 | 793,030,461 | 22,709,922 | SH | SOLE | 0 | 0 | 22,709,922 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 255,931,205 | 1,816,017 | SH | SOLE | 1,816,017 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 47,916,464 | 343,020 | SH | OTR | 1 | 0 | 343,020 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,845,226,837 | 20,368,150 | SH | SOLE | 16,946,826 | 0 | 3,421,324 | ||
ALTRIA GROUP INC | COM | 02209S103 | 23,026,637 | 570,814 | SH | OTR | 1 | 0 | 570,814 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 386,047,592 | 9,569,846 | SH | SOLE | 9,569,324 | 0 | 522 | ||
AMAZON COM INC | COM | 023135106 | 21,636,256 | 142,400 | SH | OTR | 1 | 0 | 142,400 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,180,582,350 | 7,770,056 | SH | SOLE | 6,327,896 | 0 | 1,442,160 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 30,325,288 | 161,873 | SH | OTR | 1 | 0 | 161,873 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 907,915,726 | 4,846,353 | SH | SOLE | 4,724,949 | 0 | 121,404 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,198,696 | 224,335 | SH | OTR | 1 | 0 | 224,335 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,529,770,750 | 22,579,642 | SH | SOLE | 18,084,480 | 0 | 4,495,162 | ||
APA CORPORATION | COM | 03743Q108 | 24,807,898 | 691,413 | SH | OTR | 1 | 0 | 691,413 | 0 | |
APA CORPORATION | COM | 03743Q108 | 538,712,361 | 15,014,280 | SH | SOLE | 15,013,564 | 0 | 716 | ||
APPLE INC | COM | 037833100 | 26,678,882 | 138,570 | SH | SOLE | 138,570 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 31,335,832 | 284,380 | SH | SOLE | 240,180 | 0 | 44,200 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,422,655 | 10,399 | SH | SOLE | 7,738 | 0 | 2,661 | ||
BANK AMERICA CORP | COM | 060505104 | 38,209,928 | 1,134,836 | SH | OTR | 1 | 0 | 1,134,836 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 1,796,440,991 | 53,354,351 | SH | SOLE | 40,133,029 | 0 | 13,221,322 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 26,888,093 | 516,582 | SH | OTR | 1 | 0 | 516,582 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 429,973,692 | 8,260,782 | SH | SOLE | 7,930,370 | 0 | 330,412 | ||
BAXTER INTL INC | COM | 071813109 | 14,165,024 | 366,400 | SH | OTR | 1 | 0 | 366,400 | 0 | |
BAXTER INTL INC | COM | 071813109 | 343,631,192 | 8,888,546 | SH | SOLE | 8,537,470 | 0 | 351,076 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 542,625 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,545,490 | 74,428 | SH | SOLE | 74,428 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,367,085 | 9,075 | SH | OTR | 1 | 0 | 9,075 | 0 | |
BLACKROCK INC | COM | 09247X101 | 635,170,895 | 782,423 | SH | SOLE | 574,142 | 0 | 208,281 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 11,876,093 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 21,662,972 | 604,267 | SH | OTR | 1 | 0 | 604,267 | 0 | |
BORGWARNER INC | COM | 099724106 | 371,356,684 | 10,358,624 | SH | SOLE | 10,344,362 | 0 | 14,262 | ||
BRUNSWICK CORP | COM | 117043109 | 144,924,824 | 1,497,931 | SH | SOLE | 1,497,931 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 45,681,028 | 348,391 | SH | OTR | 1 | 0 | 0 | 348,391 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,438,215,186 | 18,595,296 | SH | SOLE | 0 | 0 | 18,595,296 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 326,560 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 123,099,607 | 394,007 | SH | SOLE | 394,007 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 131,023,575 | 1,749,547 | SH | SOLE | 1,742,057 | 0 | 7,490 | ||
CATERPILLAR INC | COM | 149123101 | 532,206 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 33,262,733 | 357,318 | SH | OTR | 1 | 0 | 357,318 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,456,655,838 | 15,647,823 | SH | SOLE | 15,381,950 | 0 | 265,873 | ||
CELANESE CORP DEL | COM | 150870103 | 7,856,439 | 50,566 | SH | OTR | 1 | 0 | 50,566 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 289,191,053 | 1,861,306 | SH | SOLE | 1,776,313 | 0 | 84,993 | ||
CENTENE CORP DEL | COM | 15135B101 | 11,241,331 | 151,480 | SH | OTR | 1 | 0 | 151,480 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 794,929,160 | 10,711,887 | SH | SOLE | 8,248,064 | 0 | 2,463,823 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 604,647 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 34,119,885 | 87,784 | SH | OTR | 1 | 0 | 87,784 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,976,509,281 | 5,085,184 | SH | SOLE | 3,947,078 | 0 | 1,138,106 | ||
CHEVRON CORP NEW | COM | 166764100 | 837,683 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,784,540 | 114,500 | SH | OTR | 1 | 0 | 114,500 | 0 | |
CISCO SYS INC | COM | 17275R102 | 547,575,181 | 10,838,780 | SH | SOLE | 6,615,320 | 0 | 4,223,460 | ||
CITIGROUP INC | COM NEW | 172967424 | 15,211,734 | 295,718 | SH | OTR | 1 | 0 | 295,718 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 529,557,114 | 10,294,656 | SH | SOLE | 10,064,529 | 0 | 230,127 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,023,032 | 30,870 | SH | SOLE | 30,870 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 13,879,013 | 1,139,492 | SH | OTR | 1 | 0 | 1,139,492 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,941,206,326 | 159,378,202 | SH | SOLE | 118,613,377 | 0 | 40,764,825 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 26,871,859 | 212,440 | SH | SOLE | 179,720 | 0 | 32,720 | ||
COMCAST CORP NEW | CL A | 20030N101 | 32,866,540 | 749,522 | SH | OTR | 1 | 0 | 749,522 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 794,749,010 | 18,124,265 | SH | SOLE | 17,538,671 | 0 | 585,594 | ||
CONOCOPHILLIPS | COM | 20825C104 | 35,950,361 | 309,730 | SH | OTR | 1 | 0 | 309,730 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,432,444,614 | 12,341,213 | SH | SOLE | 10,495,258 | 0 | 1,845,955 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 349,010,417 | 16,113,131 | SH | SOLE | 11,019,041 | 0 | 5,094,090 | ||
CORTEVA INC | COM | 22052L104 | 9,353,984 | 195,200 | SH | OTR | 1 | 0 | 195,200 | 0 | |
CORTEVA INC | COM | 22052L104 | 422,486,770 | 8,816,502 | SH | SOLE | 8,491,495 | 0 | 325,007 | ||
CROWN HLDGS INC | COM | 228368106 | 9,575,518 | 103,980 | SH | SOLE | 103,880 | 0 | 100 | ||
CUMMINS INC | COM | 231021106 | 909,647 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 30,151,418 | 2,791,798 | SH | SOLE | 2,784,908 | 0 | 6,890 | ||
CVS HEALTH CORP | COM | 126650100 | 6,656,328 | 84,300 | SH | OTR | 1 | 0 | 84,300 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 321,868,789 | 4,076,352 | SH | SOLE | 3,940,215 | 0 | 136,137 | ||
DANAHER CORPORATION | COM | 235851102 | 5,343,954 | 23,100 | SH | OTR | 1 | 0 | 23,100 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 681,256,398 | 2,944,828 | SH | SOLE | 2,062,147 | 0 | 882,681 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,713,354 | 18,628 | SH | SOLE | 18,628 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,218,762 | 57,800 | SH | OTR | 1 | 0 | 57,800 | 0 | |
DISNEY WALT CO | COM | 254687106 | 208,780,260 | 2,312,330 | SH | SOLE | 2,196,193 | 0 | 116,137 | ||
DOVER CORP | COM | 260003108 | 3,840,174 | 24,967 | SH | SOLE | 23,967 | 0 | 1,000 | ||
EBAY INC. | COM | 278642103 | 6,122,721 | 140,365 | SH | OTR | 1 | 0 | 140,365 | 0 | |
EBAY INC. | COM | 278642103 | 193,537,521 | 4,436,899 | SH | SOLE | 4,436,619 | 0 | 280 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 261,100,395 | 10,852,053 | SH | SOLE | 5,384,981 | 0 | 5,467,072 | ||
EOG RES INC | COM | 26875P101 | 29,850,218 | 246,798 | SH | OTR | 1 | 0 | 246,798 | 0 | |
EOG RES INC | COM | 26875P101 | 851,217,006 | 7,037,759 | SH | SOLE | 7,037,374 | 0 | 385 | ||
EQUIFAX INC | COM | 294429105 | 6,775,746 | 27,400 | SH | OTR | 1 | 0 | 27,400 | 0 | |
EQUIFAX INC | COM | 294429105 | 258,872,970 | 1,046,840 | SH | SOLE | 995,423 | 0 | 51,417 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 11,581,304 | 59,985 | SH | SOLE | 0 | 0 | 59,985 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 743,777 | 21,565 | SH | SOLE | 21,565 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 8,854,373 | 6,240 | SH | OTR | 1 | 0 | 0 | 8,854,373 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 701,862,046 | 494,628 | SH | SOLE | 0 | 0 | 494,628 | ||
FISERV INC | COM | 337738108 | 30,735,058 | 231,369 | SH | OTR | 1 | 0 | 231,369 | 0 | |
FISERV INC | COM | 337738108 | 1,967,827,418 | 14,813,516 | SH | SOLE | 11,874,138 | 0 | 2,939,378 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,246,122 | 30,231 | SH | SOLE | 30,231 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 9,182,484 | 120,600 | SH | OTR | 1 | 0 | 120,600 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 361,756,760 | 4,751,205 | SH | SOLE | 4,540,832 | 0 | 210,373 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,012,514 | 20,517 | SH | SOLE | 20,517 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,224,764 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 13,892,419 | 386,760 | SH | OTR | 1 | 0 | 386,760 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,270,395,445 | 35,367,356 | SH | SOLE | 27,034,741 | 0 | 8,332,615 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 23,236,350 | 702,600 | SH | SOLE | 591,700 | 0 | 110,900 | ||
GLOBAL PMTS INC | COM | 37940X102 | 8,597,900 | 67,700 | SH | OTR | 1 | 0 | 67,700 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 330,580,242 | 2,602,994 | SH | SOLE | 2,491,171 | 0 | 111,823 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23,415,467 | 60,698 | SH | OTR | 1 | 0 | 60,698 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 431,280,869 | 1,117,974 | SH | SOLE | 1,082,717 | 0 | 35,257 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 31,861,672 | 2,756,200 | SH | SOLE | 2,335,900 | 0 | 420,300 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 15,217,359 | 56,219 | SH | OTR | 1 | 0 | 56,219 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 585,254,007 | 2,162,162 | SH | SOLE | 1,862,903 | 0 | 299,259 | ||
HERC HLDGS INC | COM | 42704L104 | 1,576,745 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,631,680 | 30,928 | SH | OTR | 1 | 0 | 30,928 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 402,091,930 | 2,208,204 | SH | SOLE | 2,140,914 | 0 | 67,290 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 173,801,926 | 2,031,583 | SH | SOLE | 2,031,583 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 405,900 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 40,271,281 | 313,566 | SH | OTR | 1 | 0 | 313,566 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,007,935,789 | 15,634,476 | SH | SOLE | 13,032,531 | 0 | 2,601,945 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 563,122,641 | 17,252,532 | SH | SOLE | 11,947,477 | 0 | 5,305,055 | ||
IQVIA HLDGS INC | COM | 46266C105 | 34,429,344 | 148,800 | SH | OTR | 1 | 0 | 148,800 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,221,032,557 | 9,599,069 | SH | SOLE | 7,699,556 | 0 | 1,899,513 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 50,409 | 669 | SH | SOLE | 669 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 498,023 | 20,114 | SH | SOLE | 20,114 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 254,281 | 10,208 | SH | SOLE | 10,208 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 756,555 | 31,655 | SH | SOLE | 31,655 | 0 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 378,692 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 19,900,095 | 345,248 | SH | SOLE | 345,248 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 880,268 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 42,983,409 | 518,810 | SH | OTR | 1 | 0 | 518,810 | 0 | |
KKR & CO INC | COM | 48251W104 | 1,675,981,836 | 20,229,111 | SH | SOLE | 18,255,601 | 0 | 1,973,510 | ||
KROGER CO | COM | 501044101 | 29,190,406 | 638,600 | SH | OTR | 1 | 0 | 638,600 | 0 | |
KROGER CO | COM | 501044101 | 992,489,694 | 21,712,748 | SH | SOLE | 16,621,268 | 0 | 5,091,480 | ||
LEAR CORP | COM NEW | 521865204 | 115,524,466 | 818,104 | SH | SOLE | 745,108 | 0 | 72,996 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3,263,904 | 40,475 | SH | SOLE | 40,475 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,375,353 | 66,700 | SH | OTR | 1 | 0 | 66,700 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 491,290,350 | 6,096,170 | SH | SOLE | 5,979,972 | 0 | 116,198 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 3,890,973 | 218,963 | SH | OTR | 1 | 0 | 218,963 | 0 | |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 268,745,004 | 15,123,523 | SH | SOLE | 14,972,356 | 0 | 151,167 | ||
LITHIA MTRS INC | COM | 536797103 | 666,695,521 | 2,024,707 | SH | SOLE | 2,024,577 | 0 | 130 | ||
MAGNA INTL INC | COM | 559222401 | 9,169,216 | 155,200 | SH | OTR | 1 | 0 | 155,200 | 0 | |
MAGNA INTL INC | COM | 559222401 | 344,303,453 | 5,827,750 | SH | SOLE | 5,564,980 | 0 | 262,770 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 16,924,395 | 212,966 | SH | SOLE | 212,841 | 0 | 125 | ||
MASCO CORP | COM | 574599106 | 25,613,152 | 382,400 | SH | OTR | 1 | 0 | 382,400 | 0 | |
MASCO CORP | COM | 574599106 | 628,727,481 | 9,386,794 | SH | SOLE | 9,011,536 | 0 | 375,258 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 3,212,456 | 216,327 | SH | SOLE | 216,327 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 61,912,438 | 145,161 | SH | SOLE | 145,161 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,527,313 | 21,266 | SH | OTR | 1 | 0 | 21,266 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 304,190,438 | 859,392 | SH | SOLE | 820,620 | 0 | 38,772 | ||
MICROSOFT CORP | COM | 594918104 | 791,564 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 5,554,154 | 14,221 | SH | OTR | 1 | 0 | 14,221 | 0 | |
MOODYS CORP | COM | 615369105 | 312,496,150 | 800,123 | SH | SOLE | 752,549 | 0 | 47,574 | ||
NASDAQ INC | COM | 631103108 | 1,215,998 | 20,915 | SH | SOLE | 20,915 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 33,041,624 | 67,864 | SH | SOLE | 67,864 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 6,758,505 | 160,800 | SH | OTR | 1 | 0 | 160,800 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 461,516,264 | 10,980,507 | SH | SOLE | 10,862,489 | 0 | 118,018 | ||
OPENLANE INC | COM | 48238T109 | 61,201,525 | 4,132,446 | SH | SOLE | 4,132,446 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 15,719,613 | 149,100 | SH | OTR | 1 | 0 | 149,100 | 0 | |
ORACLE CORP | COM | 68389X105 | 572,387,753 | 5,429,079 | SH | SOLE | 5,278,211 | 0 | 150,868 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 20,208,606 | 43,865 | SH | SOLE | 43,865 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 195,625,544 | 946,331 | SH | SOLE | 946,331 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 639,462 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 12,129,054 | 91,100 | SH | OTR | 1 | 0 | 91,100 | 0 | |
PHILLIPS 66 | COM | 718546104 | 907,102,670 | 6,813,149 | SH | SOLE | 6,099,994 | 0 | 713,155 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 1,178,614 | 38,911 | SH | OTR | 1 | 0 | 38,911 | 0 | |
PHINIA INC | COMMON STOCK | 71880K101 | 59,539,062 | 1,965,634 | SH | SOLE | 1,962,782 | 0 | 2,852 | ||
PINTEREST INC | CL A | 72352L106 | 3,807,823 | 102,803 | SH | SOLE | 102,553 | 0 | 250 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4,924,098 | 30,437 | SH | OTR | 1 | 0 | 30,437 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 317,681,013 | 1,963,661 | SH | SOLE | 1,963,592 | 0 | 69 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 348,920 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 6,299,660 | 47,238 | SH | OTR | 1 | 0 | 47,238 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 681,810,201 | 5,112,554 | SH | SOLE | 4,098,355 | 0 | 1,014,199 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,387,638 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 26,919,222 | 102,300 | SH | OTR | 1 | 0 | 102,300 | 0 | |
SALESFORCE INC | COM | 79466L302 | 1,006,538,415 | 3,825,106 | SH | SOLE | 3,379,601 | 0 | 445,505 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 12,999,848 | 449,200 | SH | SOLE | 380,300 | 0 | 68,900 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 33,415,059 | 485,684 | SH | OTR | 1 | 0 | 485,684 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,279,000,406 | 18,590,122 | SH | SOLE | 18,297,901 | 0 | 292,221 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 180,812,017 | 4,951,041 | SH | SOLE | 4,593,326 | 0 | 357,715 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,991,439 | 18,917 | SH | SOLE | 18,917 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 11,763,540 | 151,866 | SH | OTR | 1 | 0 | 151,866 | 0 | |
STATE STR CORP | COM | 857477103 | 487,475,556 | 6,293,255 | SH | SOLE | 6,063,164 | 0 | 230,091 | ||
T-MOBILE US INC | COM | 872590104 | 513,056 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 5,629,133 | 40,065 | SH | OTR | 1 | 0 | 40,065 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 649,534,247 | 4,623,020 | SH | SOLE | 3,629,999 | 0 | 993,021 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 294,723 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 11,545,767 | 67,733 | SH | SOLE | 67,733 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 317,338,477 | 2,683,623 | SH | SOLE | 2,093,514 | 0 | 590,109 | ||
TRUIST FINL CORP | COM | 89832Q109 | 9,584,432 | 259,600 | SH | OTR | 1 | 0 | 259,600 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 372,163,732 | 10,080,274 | SH | SOLE | 9,536,949 | 0 | 543,325 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 700,205 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,880,885 | 18,180 | SH | SOLE | 18,180 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 251,019 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 332,020 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 440,278 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 250,449 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 196,787 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 258,516 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 266,173 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 241,008,078 | 925,708 | SH | SOLE | 925,708 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 20,491,966 | 1,800,700 | SH | OTR | 1 | 0 | 1,800,700 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 884,269,352 | 77,703,809 | SH | SOLE | 67,982,063 | 0 | 9,721,746 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 106,106,971 | 2,964,710 | SH | SOLE | 2,954,920 | 0 | 9,790 | ||
WELLS FARGO CO NEW | COM | 949746101 | 32,770,873 | 665,804 | SH | OTR | 1 | 0 | 665,804 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,107,714,643 | 22,505,377 | SH | SOLE | 21,990,260 | 0 | 515,117 | ||
WENDYS CO | COM | 95058W100 | 96,274,361 | 4,942,216 | SH | SOLE | 4,938,331 | 0 | 3,885 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 29,296,876 | 121,463 | SH | OTR | 1 | 0 | 121,463 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 954,624,951 | 3,957,815 | SH | SOLE | 3,376,463 | 0 | 581,352 | ||
WORKDAY INC | CL A | 98138H101 | 82,105,489 | 297,419 | SH | SOLE | 297,419 | 0 | 0 |