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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

HARRIS ASSOCIATES L P

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000813917-26-000022

Total Value
$79.12B
Positions
228
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (228)

#IssuerTicker / CUSIPSharesValue% of Filing
1ALPHABET INCGOOG8,752,325$2.74B3.46%
2CAPITAL ONE FINL CORP14040H10510,605,799$2.57B3.25%
3SALESFORCE INCCRM9,586,136$2.54B3.21%
4IQVIA HLDGS INCIQV11,109,100$2.50B3.16%
5AIRBNB INCABNB18,276,899$2.48B3.14%
6INTERCONTINENTAL EXCHANGE IN45866F10415,251,798$2.47B3.12%
7KEURIG DR PEPPER INCKDP84,374,679$2.36B2.99%
8WARNER BROS DISCOVERY INCWBD77,176,808$2.22B2.81%
9CONOCOPHILLIPSCOP23,375,578$2.19B2.77%
10SCHWAB CHARLES CORPSCHW-PJ21,536,818$2.15B2.72%
11FIRST CTZNS BANCSHARES INC D31946M103906,213$1.94B2.46%
12AMERICAN INTL GROUP INC02687478421,545,889$1.84B2.33%
13WILLIS TOWERS WATSON PLC LTDWTW5,446,284$1.79B2.26%
14PHILLIPS 66PSX13,610,053$1.76B2.22%
15TARGA RES CORPTRGP9,458,425$1.75B2.21%
16ELEVANCE HEALTH INC FORMERLYELV4,660,987$1.63B2.07%
17EQUIFAX INCEFX7,380,216$1.60B2.02%
18MERCK & CO INCMRK13,608,288$1.43B1.81%
19DEERE & CODE3,065,175$1.43B1.80%
20GENERAL MTRS CO37045V10016,805,373$1.37B1.73%
21DELTA AIR LINES INC DELDAL18,914,405$1.31B1.66%
22GE HEALTHCARE TECHNOLOGIES IGEHC15,376,414$1.26B1.59%
23ALLY FINL INC02005N10026,385,765$1.20B1.51%
24WELLS FARGO CO NEW94974610112,532,498$1.17B1.48%
25CITIGROUP INCC-PR9,528,981$1.11B1.41%
26CORTEVA INCCTVA16,402,285$1.10B1.39%
27CBRE GROUP INCCBRE6,776,477$1.09B1.38%
28ZIMMER BIOMET HOLDINGS INCZBH11,835,092$1.06B1.35%
29BANK AMERICA CORP06050510419,106,831$1.05B1.33%
30AMAZON COM INCAMZN4,407,567$1.02B1.29%
31FISERV INCFISV14,782,939$993.0M1.25%
32NIKE INCNKE14,423,027$918.9M1.16%
33CHARTER COMMUNICATIONS INC N16119P1084,233,854$883.8M1.12%
34CARLYLE GROUP INCCGABL14,871,985$879.1M1.11%
35GLOBAL PMTS INC37940X10211,087,165$858.1M1.08%
36REINSURANCE GRP OF AMERICA I7593516044,170,153$848.5M1.07%
37UNION PAC CORPUNP3,569,910$825.8M1.04%
38AERCAP HOLDINGS NVAER5,702,780$819.8M1.04%
39NASDAQ INCNDAQ8,440,109$819.8M1.04%
40COMCAST CORP NEWCCZ26,877,018$803.4M1.02%
41STATE STR CORPSTT-PG5,990,978$772.9M0.98%
42EOG RES INCEOG7,093,787$744.9M0.94%
43COREBRIDGE FINL INC21871X10924,016,017$724.6M0.92%
44MASCO CORPMAS11,282,918$716.0M0.90%
45TE CONNECTIVITY PLCTEL3,124,987$711.0M0.90%
46CNH INDL N VN2094410972,699,874$670.3M0.85%
47LITHIA MTRS INC5367971031,967,035$653.7M0.83%
48MARATHON PETE CORPMARA3,952,049$642.7M0.81%
49AMRIZE LTDAMRZ11,048,647$597.5M0.76%
50CDW CORPCDW4,371,512$595.4M0.75%
51SYSCO CORPSYY7,913,611$583.2M0.74%
52BECTON DICKINSON & COBDX2,841,721$551.5M0.70%
53GENUINE PARTS COGPC4,168,603$512.6M0.65%
54PAYCOM SOFTWARE INCPAYC3,209,759$511.5M0.65%
55ICON PLCICLR2,510,166$457.4M0.58%
56CONSTELLATION BRANDS INCSTZ3,099,452$427.6M0.54%
57MOLINA HEALTHCARE INCMOH2,346,437$407.2M0.51%
58CENTENE CORP DELCNC9,050,554$372.4M0.47%
59FORTUNE BRANDS INNOVATIONS IFBIN7,386,691$369.5M0.47%
60ASTRAZENECA PLCAZN3,686,131$338.9M0.43%
61CHARLES RIV LABS INTL INC1598641071,677,606$334.6M0.42%
62FISERV INCFISV4,600,000$309.0M0.39%
63ALPHABET INCGOOG961,570$301.7M0.38%
64APA CORPORATIONAPA11,371,298$278.1M0.35%
65FOMENTO ECONOMICO MEXICANO S3444191062,660,016$268.8M0.34%
66VISA INCV735,344$257.9M0.33%
67MONDELEZ INTL INC6092071054,619,758$248.7M0.31%
68GARTNER INCIT963,984$243.2M0.31%
69FLUTTER ENTMT PLCG3643J108999,881$215.0M0.27%
70LIBERTY BROADBAND CORPLBRDP4,059,130$197.3M0.25%
71BRUNSWICK CORPBC-PC2,435,469$180.8M0.23%
72RYANAIR HOLDINGS PLCRYAOF2,209,989$159.5M0.20%
73SEALED AIR CORP NEWSE3,805,827$157.7M0.20%
74BAXTER INTL INC0718131098,147,832$155.7M0.20%
75ORACLE CORPORCL-PD760,995$148.3M0.19%
76CELANESE CORP DELCE3,276,554$138.5M0.18%
77ABM INDS INC0009571002,711,878$114.7M0.14%
78THOR INDS INC8851601011,060,985$108.9M0.14%
79ENVISTA HOLDINGS CORPORATIONNVST4,645,560$100.9M0.13%
80VAIL RESORTS INCMTN714,776$94.9M0.12%
81HCA HEALTHCARE INCHCA181,042$84.5M0.11%
82WENDYS CO95058W1009,966,105$83.0M0.10%
83AMERICAN EXPRESS COAXP219,077$81.0M0.10%
84MASTERCARD INCORPORATEDMA119,031$68.0M0.09%
85ALLISON TRANSMISSION HLDGS IALSN678,527$66.4M0.08%
86BORGWARNER INCBWA1,373,924$61.9M0.08%
87CITIGROUP INCC-PR512,188$59.8M0.08%
88CONOCOPHILLIPSCOP627,169$58.7M0.07%
89BLACKROCK INCBLK54,409$58.2M0.07%
90AIRBNB INCABNB417,509$56.7M0.07%
91WILLIS TOWERS WATSON PLC LTDWTW166,805$54.8M0.07%
92SALESFORCE INCCRM205,192$54.4M0.07%
93INTERCONTINENTAL EXCHANGE IN45866F104332,733$53.9M0.07%
94CAPITAL ONE FINL CORP14040H105219,496$53.2M0.07%
95KEURIG DR PEPPER INCKDP1,894,496$53.1M0.07%
96DELTA AIR LINES INC DELDAL752,110$52.2M0.07%
97ALPHABET INCGOOG166,256$52.0M0.07%
98FISERV INCFISV771,764$51.8M0.07%
99AMERICAN INTL GROUP INC026874784598,541$51.2M0.06%
100WARNER MUSIC GROUP CORPWMG1,652,725$50.7M0.06%
101MERCK & CO INCMRK480,417$50.6M0.06%
102TARGA RES CORPTRGP271,500$50.1M0.06%
103SCHWAB CHARLES CORPSCHW-PJ494,675$49.4M0.06%
104GENERAL MTRS CO37045V100602,372$49.0M0.06%
105FIRST CTZNS BANCSHARES INC D31946M10322,731$48.8M0.06%
106WARNER BROS DISCOVERY INCWBD1,678,001$48.4M0.06%
107PHILLIPS 66PSX368,439$47.5M0.06%
108IQVIA HLDGS INCIQV210,618$47.5M0.06%
109KKR & CO INCKKRT370,193$47.2M0.06%
110ELEVANCE HEALTH INC FORMERLYELV133,458$46.8M0.06%
111CORTEVA INCCTVA623,936$41.8M0.05%
112CVS HEALTH CORPCVS525,051$41.7M0.05%
113BANK AMERICA CORP060505104746,569$41.1M0.05%
114OPENLANE INCOPLN1,375,115$41.0M0.05%
115STATE STR CORPSTT-PG315,266$40.7M0.05%
116GE HEALTHCARE TECHNOLOGIES IGEHC478,232$39.2M0.05%
117ZIMMER BIOMET HOLDINGS INCZBH429,611$38.6M0.05%
118EQUIFAX INCEFX176,911$38.4M0.05%
119APPLE INCAAPL133,170$36.2M0.05%
120WELLS FARGO CO NEW949746101371,145$34.6M0.04%
121NIKE INCNKE533,855$34.0M0.04%
122ERMENEGILDO ZEGNA N VZGN3,213,300$32.9M0.04%
123HILTON WORLDWIDE HLDGS INCHLT114,415$32.9M0.04%
124DEERE & CODE69,870$32.5M0.04%
125CUSHMAN AND WAKEFIELD LTDG2717C1061,983,990$32.1M0.04%
126OWENS CORNING NEWOC280,528$31.4M0.04%
127AUTOLIV INCALV255,590$30.3M0.04%
128ALLY FINL INC02005N100659,983$29.9M0.04%
129EOG RES INCEOG278,505$29.2M0.04%
130GOLDMAN SACHS GROUP INCGSCE33,049$29.1M0.04%
131GRIFOLS S AGIKLY2,689,100$25.1M0.03%
132CBRE GROUP INCCBRE152,144$24.5M0.03%
133TE CONNECTIVITY PLCTEL104,999$23.9M0.03%
134CHARTER COMMUNICATIONS INC N16119P108110,968$23.2M0.03%
135GENUINE PARTS COGPC178,400$21.9M0.03%
136CDW CORPCDW154,300$21.0M0.03%
137GLOBAL PMTS INC37940X102261,196$20.2M0.03%
138UNION PAC CORPUNP86,600$20.0M0.03%
139CROWN HLDGS INCCCK193,110$19.9M0.03%
140AERCAP HOLDINGS NVAER137,700$19.8M0.03%
141CARLYLE GROUP INCCGABL326,284$19.3M0.02%
142CONSTELLATION BRANDS INCSTZ134,700$18.6M0.02%
143REINSURANCE GRP OF AMERICA I75935160490,925$18.5M0.02%
144AMRIZE LTDAMRZ330,900$17.9M0.02%
145NASDAQ INCNDAQ181,580$17.6M0.02%
146COMCAST CORP NEWCCZ581,410$17.4M0.02%
147MASCO CORPMAS218,993$13.9M0.02%
148BERKSHIRE HATHAWAY INC DELBRK-A25,999$13.1M0.02%
149MARATHON PETE CORPMARA79,913$13.0M0.02%
150AMAZON COM INCAMZN55,543$12.8M0.02%
151FORTUNE BRANDS INNOVATIONS IFBIN254,328$12.7M0.02%
152MAGNA INTL INC559222401206,680$11.0M0.01%
153COREBRIDGE FINL INC21871X109354,000$10.7M0.01%
154COLLIERS INTL GROUP INC19469310772,600$10.7M0.01%
155TEXAS INSTRS INC88250810448,265$8.4M0.01%
156BANK NEW YORK MELLON CORP06405810067,654$7.9M0.01%
157CSX CORPCSX194,360$7.0M0.01%
158APA CORPORATIONAPA273,372$6.7M0.01%
159CNH INDL N VN20944109720,492$6.6M0.01%
160BAXTER INTL INC071813109298,000$5.7M0.01%
161CELANESE CORP DELCE125,102$5.3M0.01%
162OMNICOM GROUP INCOMC61,340$5.0M0.01%
163FOMENTO ECONOMICO MEXICANO S34441910644,700$4.5M0.01%
164LIBERTY BROADBAND CORPLBRDP89,764$4.4M0.01%
165ASTRAZENECA PLCAZN43,600$4.0M0.01%
166VANGUARD INDEX FDS92290874419,859$3.8M0.00%
167FLUTTER ENTMT PLCG3643J10817,082$3.7M0.00%
168SPDR S&P 500 ETF TRSPY5,037$3.4M0.00%
169MICROSOFT CORPMSFT6,854$3.3M0.00%
170HOWARD HUGHES HOLDINGS INCHHH38,394$3.1M0.00%
171NETFLIX INCNFLX32,540$3.1M0.00%
172APTIV PLCAPTV38,815$3.0M0.00%
173META PLATFORMS INCMETA4,285$2.8M0.00%
174LEAR CORPLEA22,750$2.6M0.00%
175KROGER COKR41,645$2.6M0.00%
176NVIDIA CORPORATIONNVDA13,154$2.5M0.00%
177DOVER CORPDOV11,863$2.3M0.00%
178JPMORGAN CHASE & CO.VYLD5,935$1.9M0.00%
179CARLISLE COS INC1423391005,480$1.8M0.00%
180RYANAIR HOLDINGS PLCRYAOF23,765$1.7M0.00%
181ALIBABA GROUP HLDG LTDBBAAY9,589$1.4M0.00%
182CATERPILLAR INCCAT2,408$1.4M0.00%
183WORKDAY INCWDAY5,727$1.2M0.00%
184MASTERBRAND INCMBC108,716$1.2M0.00%
185TRUIST FINL CORP89832Q10923,000$1.1M0.00%
186HERC HLDGS INCHRI7,105$1.1M0.00%
187MOODYS CORPMCO1,948$995,1360.00%
188JOHNSON CTLS INTL PLCG515021058,165$977,7590.00%
189PHILIP MORRIS INTL INC7181721095,099$817,8800.00%
190ABBVIE INCABBV2,682$612,8100.00%
191BROADCOM INCAVGO1,710$591,8310.00%
192BLACKSTONE INCBX3,750$578,0250.00%
193COSTCO WHSL CORP NEW22160K105656$565,6950.00%
194APPLIED MATLS INC0382221052,200$565,3780.00%
195DANAHER CORPORATION2358511022,261$517,5880.00%
196PALO ALTO NETWORKS INCPANW2,640$486,2880.00%
197TENET HEALTHCARE CORPTHC2,400$476,9280.00%
198UNITEDHEALTH GROUP INCUNH1,414$466,7760.00%
199ELI LILLY & COLLY414$444,9180.00%
200WALMART INCWMT3,512$391,2720.00%
201MCDONALDS CORPMCD1,273$389,0670.00%
202ADVANCED MICRO DEVICES INCAMD1,530$327,6650.00%
203THERMO FISHER SCIENTIFIC INCTMO541$313,4820.00%
204IDEXX LABS INC45168D104455$307,8210.00%
205PEPSICO INCPEP2,124$304,8360.00%
206DIAGEO PLCDGEAF3,495$301,5140.00%
207PROCTER AND GAMBLE CO7427181091,897$271,8590.00%
208KB FINL GROUP INC48241A1053,115$268,0150.00%
209PARKER-HANNIFIN CORPPH295$259,2930.00%
210ABBOTT LABSABLZF2,046$256,3430.00%
211AON PLCAON699$246,6630.00%
212EXXON MOBIL CORPXOM1,966$236,5880.00%
213PRUDENTIAL PLCPUKPF7,520$234,0220.00%
214HDFC BANK LTDHDB6,000$219,2400.00%
215LIBERTY BROADBAND CORPLBRDP4,305$207,8450.00%
216AUTOMATIC DATA PROCESSING INADP805$207,0700.00%
217OSHKOSH CORPOSK1,645$206,6610.00%
218DISNEY WALT CO2546871061,810$205,9240.00%
219CHEVRON CORP NEWCVX1,350$205,7540.00%
220VANGUARD INDEX FDS922908538700$195,3980.00%
221PIMCO DYNAMIC INCOME STRATEGPDX10,000$187,8000.00%
222ISHARES TR4642882571,092$154,5070.00%
223NUVEEN MUN VALUE FD INCNU14,854$134,5800.00%
224ISHARES TR464287655533$131,2030.00%
225ISHARES TR46436E718400$40,1520.00%
226ISHARES TR46429B598600$32,4300.00%
227ISHARES TR464289180600$22,2540.00%
228ISHARES TR46434V73846$3,2650.00%