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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 Q1 2025 · Filed May 15, 2025 · Accession 0001415889-25-013201

Total Value
$59.55B
Positions
216
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (216)

#IssuerTicker / CUSIPSharesValue% of Filing
1ALPHABET INCGOOG16,351,774$2.53B4.25%
2SCHWAB CHARLES CORPSCHW-PJ26,917,408$2.11B3.54%
3IQVIA HLDGS INCIQV10,990,383$1.94B3.25%
4DEERE & CODE4,110,619$1.93B3.24%
5INTERCONTINENTAL EXCHANGE IN45866F10411,136,216$1.92B3.23%
6AMERICAN INTL GROUP INC02687478421,662,921$1.88B3.16%
7CONOCOPHILLIPSCOP17,674,664$1.86B3.12%
8CAPITAL ONE FINL CORP14040H1059,643,958$1.73B2.90%
9PHILLIPS 66PSX13,453,652$1.66B2.79%
10CHARTER COMMUNICATIONS INC N16119P1084,020,914$1.48B2.49%
11KEURIG DR PEPPER INCKDP42,522,806$1.46B2.44%
12GENERAL MTRS CO37045V10028,619,999$1.35B2.26%
13CENTENE CORP DELCNC20,475,939$1.24B2.09%
14CBRE GROUP INCCBRE9,401,629$1.23B2.06%
15FISERV INCFISV5,483,012$1.21B2.03%
16FIRST CTZNS BANCSHARES INC N31946M103649,636$1.20B2.02%
17AIRBNB INCABNB9,805,248$1.17B1.97%
18WILLIS TOWERS WATSON PLC LTDWTW3,431,345$1.16B1.95%
19BANK AMERICA CORP06050510427,662,923$1.15B1.94%
20EQUIFAX INCEFX4,459,957$1.09B1.82%
21CITIGROUP INCC-PR14,759,921$1.05B1.76%
22CNH INDL N VN2094410983,389,332$1.02B1.72%
23WARNER BROS DISCOVERY INCWBD92,984,664$997.7M1.68%
24ELEVANCE HEALTH INCELV2,208,659$960.7M1.61%
25ALLY FINL INC02005N10024,359,752$888.4M1.49%
26WELLS FARGO CO NEW94974610111,297,644$811.1M1.36%
27CORTEVA INCCTVA12,318,895$775.2M1.30%
28EOG RES INCEOG5,850,195$750.2M1.26%
29COMCAST CORP NEWCCZ20,097,977$741.6M1.25%
30TE CONNECTIVITY PLCTEL4,710,675$665.7M1.12%
31PAYCOM SOFTWARE INCPAYC3,040,085$664.2M1.12%
32STATE STR CORPSTT-PG7,278,069$651.6M1.09%
33MERCK & CO INCMRK7,198,060$646.1M1.08%
34SYSCO CORPSYY8,566,659$642.8M1.08%
35KROGER COKR9,487,213$642.2M1.08%
36COREBRIDGE FINL INC21871X10920,335,898$642.0M1.08%
37NASDAQ INCNDAQ8,443,605$640.5M1.08%
38KENVUE INCKVUE25,863,419$620.2M1.04%
39LITHIA MTRS INC5367971032,004,527$588.4M0.99%
40BANK NEW YORK MELLON CORP0640581006,832,051$573.0M0.96%
41LIBERTY BROADBAND CORPLBRDP6,551,465$557.2M0.94%
42APA CORPORATIONAPA25,093,655$527.5M0.89%
43GLOBAL PMTS INC37940X1025,244,503$513.5M0.86%
44DELTA AIR LINES INC DELDAL10,953,182$477.6M0.80%
45GE HEALTHCARE TECHNOLOGIES IGEHC5,522,452$445.7M0.75%
46MASCO CORPMAS6,111,597$425.0M0.71%
47AMAZON COM INCAMZN2,231,415$424.5M0.71%
48REINSURANCE GRP OF AMERICA I7593516042,090,768$411.7M0.69%
49FORTUNE BRANDS INNOVATIONS IFBIN6,443,564$392.3M0.66%
50CVS HEALTH CORPCVS5,631,818$381.6M0.64%
51CARLYLE GROUP INCCGABL8,586,343$374.3M0.63%
52MOLINA HEALTHCARE INCMOH1,047,433$345.0M0.58%
53BORGWARNER INCBWA11,498,569$329.4M0.55%
54GENUINE PARTS COGPC2,650,805$315.8M0.53%
55CONSTELLATION BRANDS INCSTZ1,670,267$306.5M0.51%
56MARATHON PETE CORPMARA2,066,360$301.0M0.51%
57BECTON DICKINSON & COBDX1,291,893$295.9M0.50%
58VISA INCV838,016$293.7M0.49%
59BAXTER INTL INC0718131098,386,531$287.1M0.48%
60RYANAIR HOLDINGS PLCRYAOF6,304,308$267.1M0.45%
61MAGNA INTL INC5592224016,897,824$234.5M0.39%
62ALPHABET INCGOOG1,490,406$232.8M0.39%
63OPEN TEXT CORPOTEX8,834,597$223.0M0.37%
64BLACKROCK INCBLK223,974$212.0M0.36%
65APTIV PLCAPTV3,154,576$187.7M0.32%
66BRUNSWICK CORPBC-PC3,472,408$187.0M0.31%
67SEALED AIR CORP NEWSE6,366,233$184.0M0.31%
68VAIL RESORTS INCMTN1,035,821$165.8M0.28%
69MONDELEZ INTL INC6092071052,349,475$159.4M0.27%
70ORACLE CORPORCL-PD1,103,635$154.3M0.26%
71ENVISTA HOLDINGS CORPORATIONNVST8,681,256$149.8M0.25%
72WENDYS CO95058W1009,751,310$142.7M0.24%
73INTERPUBLIC GROUP COS INCINTR5,227,679$142.0M0.24%
74WARNER MUSIC GROUP CORPWMG4,022,305$126.1M0.21%
75FLUTTER ENTMT PLCG3643J108564,075$125.0M0.21%
76CELANESE CORP DELCE2,179,296$123.7M0.21%
77HOWARD HUGHES HOLDINGS INCHHH1,588,307$117.7M0.20%
78THOR INDS INC8851601011,469,778$111.4M0.19%
79ABM INDS INC0009571002,287,761$108.3M0.18%
80HCA HEALTHCARE INCHCA305,031$105.4M0.18%
81SALESFORCE INCCRM325,683$87.4M0.15%
82OPENLANE INCOPLN3,853,710$74.3M0.12%
83MASTERCARD INCORPORATEDMA129,350$70.9M0.12%
84AMERICAN EXPRESS COAXP262,756$70.7M0.12%
85KKR & CO INCKKRT509,361$58.9M0.10%
86AMERICAN INTL GROUP INC026874784660,575$57.4M0.10%
87SCHWAB CHARLES CORPSCHW-PJ695,035$54.4M0.09%
88ALPHABET INCGOOG350,420$54.2M0.09%
89CITIGROUP INCC-PR743,418$52.8M0.09%
90INTERCONTINENTAL EXCHANGE IN45866F104295,066$50.9M0.09%
91DEERE & CODE106,600$50.0M0.08%
92CONOCOPHILLIPSCOP471,130$49.5M0.08%
93GENERAL MTRS CO37045V1001,049,260$49.3M0.08%
94PHILLIPS 66PSX381,172$47.1M0.08%
95CHARTER COMMUNICATIONS INC N16119P108121,145$44.6M0.07%
96LPL FINL HLDGS INC50212V100135,474$44.3M0.07%
97GOLDMAN SACHS GROUP INCGSCE78,483$42.9M0.07%
98WILLIS TOWERS WATSON PLC LTDWTW125,159$42.3M0.07%
99ACV AUCTIONS INCACVA2,990,793$42.1M0.07%
100CENTENE CORP DELCNC660,000$40.1M0.07%
101CORTEVA INCCTVA632,800$39.8M0.07%
102HILTON WORLDWIDE HLDGS INCHLT168,353$38.3M0.06%
103EOG RES INCEOG296,298$38.0M0.06%
104CAPITAL ONE FINL CORP14040H105207,391$37.2M0.06%
105KROGER COKR548,200$37.1M0.06%
106CBRE GROUP INCCBRE283,718$37.1M0.06%
107FISERV INCFISV167,569$37.0M0.06%
108STATE STR CORPSTT-PG411,666$36.9M0.06%
109ALLISON TRANSMISSION HLDGS IALSN381,447$36.5M0.06%
110BANK NEW YORK MELLON CORP064058100433,482$36.4M0.06%
111WELLS FARGO CO NEW949746101484,304$34.8M0.06%
112FIRST CTZNS BANCSHARES INC N31946M10317,375$32.2M0.05%
113IQVIA HLDGS INCIQV179,000$31.6M0.05%
114CUSHMAN WAKEFIELD PLCCWK3,073,102$31.4M0.05%
115ELEVANCE HEALTH INCELV71,500$31.1M0.05%
116KEURIG DR PEPPER INCKDP905,300$31.0M0.05%
117AUTOLIV INCALV346,620$30.7M0.05%
118BANK AMERICA CORP060505104701,936$29.3M0.05%
119APPLE INCAAPL128,542$28.6M0.05%
120WARNER BROS DISCOVERY INCWBD2,586,400$27.8M0.05%
121EQUIFAX INCEFX110,600$26.9M0.05%
122CVS HEALTH CORPCVS364,000$24.7M0.04%
123GRIFOLS S AGIKLY3,439,000$24.5M0.04%
124KENVUE INCKVUE1,018,300$24.4M0.04%
125MERCK & CO INCMRK271,300$24.4M0.04%
126TE CONNECTIVITY PLCTEL168,765$23.8M0.04%
127LEAR CORPLEA263,295$23.2M0.04%
128BAXTER INTL INC071813109617,400$21.1M0.04%
129ALLY FINL INC02005N100555,454$20.3M0.03%
130GENUINE PARTS COGPC169,800$20.2M0.03%
131COREBRIDGE FINL INC21871X109602,200$19.0M0.03%
132NASDAQ INCNDAQ249,864$19.0M0.03%
133COMCAST CORP NEWCCZ496,542$18.3M0.03%
134CROWN HLDGS INCCCK195,989$17.5M0.03%
135GLOBAL PMTS INC37940X102173,300$17.0M0.03%
136TRUIST FINL CORP89832Q109412,310$17.0M0.03%
137AIRBNB INCABNB139,700$16.7M0.03%
138BERKSHIRE HATHAWAY INC DELBRK-A28,682$15.3M0.03%
139DELTA AIR LINES INC DELDAL339,000$14.8M0.02%
140ALIBABA GROUP HLDG LTDBBAAY109,886$14.5M0.02%
141TARGA RES CORPTRGP72,100$14.5M0.02%
142SAPIENS INTL CORP N VG7T16G103495,880$13.4M0.02%
143FORTUNE BRANDS INNOVATIONS IFBIN212,800$13.0M0.02%
144APA CORPORATIONAPA614,872$12.9M0.02%
145MASCO CORPMAS159,000$11.1M0.02%
146CONSTELLATION BRANDS INCSTZ58,100$10.7M0.02%
147MARATHON PETE CORPMARA70,400$10.3M0.02%
148COLLIERS INTL GROUP INC19469310784,300$10.2M0.02%
149REINSURANCE GRP OF AMERICA I75935160449,737$9.8M0.02%
150GE HEALTHCARE TECHNOLOGIES IGEHC111,490$9.0M0.02%
151CARLYLE GROUP INCCGABL200,700$8.7M0.01%
152TEXAS INSTRS INC88250810447,942$8.6M0.01%
153CNH INDL N VN20944109679,292$8.3M0.01%
154BORGWARNER INCBWA279,700$8.0M0.01%
155MAGNA INTL INC559222401226,800$7.7M0.01%
156LIBERTY BROADBAND CORPLBRDP85,400$7.3M0.01%
157MANPOWERGROUP INC WISMAN99,116$5.7M0.01%
158WORKDAY INCWDAY24,168$5.6M0.01%
159CARTERS INCCRI122,138$5.0M0.01%
160BLACKROCK INCBLK5,160$4.9M0.01%
161CELANESE CORP DELCE74,200$4.2M0.01%
162OPEN TEXT CORPOTEX145,200$3.7M0.01%
163CARLISLE COS INC14233910010,218$3.5M0.01%
164DANAHER CORPORATION23585110215,616$3.2M0.01%
165NETFLIX INCNFLX3,311$3.1M0.01%
166RYANAIR HOLDINGS PLCRYAOF72,365$3.1M0.01%
167VESTIS CORPORATIONVSTS295,235$2.9M0.00%
168SEAPORT ENTMT GROUP INCSE125,230$2.7M0.00%
169MCDONALDS CORPMCD7,960$2.5M0.00%
170DOVER CORPDOV12,920$2.3M0.00%
171FLUTTER ENTMT PLCG3643J1089,500$2.1M0.00%
172WALMART INCWMT19,422$1.7M0.00%
173SPDR S&P 500 ETF TRSPY2,846$1.6M0.00%
174LIBERTY BROADBAND CORPLBRDP18,130$1.5M0.00%
175MOODYS CORPMCO3,290$1.5M0.00%
176META PLATFORMS INCMETA2,647$1.5M0.00%
177MICROSOFT CORPMSFT3,797$1.4M0.00%
178DIAGEO PLCDGEAF11,566$1.2M0.00%
179JPMORGAN CHASE & CO.VYLD4,888$1.2M0.00%
180ETSY INCETSY24,571$1.2M0.00%
181VANGUARD INDEX FDS9229087446,100$1.1M0.00%
182JOHNSON CTLS INTL PLCG5150210512,350$989,3590.00%
183HERC HLDGS INCHRI7,250$973,4580.00%
184LAMB WESTON HLDGS INCLW18,143$967,0220.00%
185PHILIP MORRIS INTL INC7181721094,700$746,0310.00%
186BRISTOL-MYERS SQUIBB COCELG-RI12,000$731,8800.00%
187EBAY INC.EBAY10,500$711,1650.00%
188EXXON MOBIL CORPXOM5,917$703,7090.00%
189INTEL CORPINTC29,134$661,6330.00%
190MASTERBRAND INCMBC50,362$657,7280.00%
191CITIZENS FINL GROUP INCCIA16,022$656,4210.00%
192HONEYWELL INTL INC4385161063,010$637,3680.00%
193CATERPILLAR INCCAT1,880$620,0240.00%
194DISNEY WALT CO2546871065,017$495,1780.00%
195NVIDIA CORPORATIONNVDA4,340$470,3690.00%
196TRINITY INDS INC89652210916,100$451,7660.00%
197AUTOMATIC DATA PROCESSING INADP1,355$413,9930.00%
198UNILEVER PLCUNLYF5,500$327,5250.00%
199TENET HEALTHCARE CORPTHC2,400$322,8000.00%
200CHEVRON CORP NEWCVX1,855$310,3230.00%
201BOOKING HOLDINGS INCBKNG61$281,0220.00%
202FRESENIUS MEDICAL CARE AGFMCQF10,695$266,3060.00%
203S&P GLOBAL INCSPGI500$254,0500.00%
204PRUDENTIAL PLCPUKPF11,555$248,4330.00%
205ISHARES TR4642882571,892$220,2100.00%
206LLOYDS BANKING GROUP PLCLLOBF45,390$173,3900.00%
207ISHARES TR464287655533$106,3280.00%
208VANGUARD INDEX FDS922908363156$80,1700.00%
209ISHARES TR464287465882$72,0860.00%
210ISHARES TR46429B598600$30,8880.00%
211ISHARES TR464289180600$17,0940.00%
212ISHARES TR464288372312$17,0570.00%
213VANGUARD INDEX FDS92290876950$13,7420.00%
214ISHARES TR46428824094$5,2120.00%
215ISHARES TR46428723451$2,2290.00%
216ISHARES TR46428876014$2,1430.00%