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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 Q2 2025 · Filed August 14, 2025 · Accession 0001415889-25-021935

Total Value
$61.50B
Positions
231
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (231)

#IssuerTicker / CUSIPSharesValue% of Filing
1ALPHABET INCGOOG15,361,020$2.71B4.40%
2CAPITAL ONE FINL CORP14040H1059,859,590$2.10B3.41%
3SCHWAB CHARLES CORPSCHW-PJ22,303,098$2.03B3.31%
4AIRBNB INCABNB13,916,422$1.84B2.99%
5INTERCONTINENTAL EXCHANGE IN45866F1049,995,208$1.83B2.98%
6IQVIA HLDGS INCIQV11,535,864$1.82B2.96%
7CONOCOPHILLIPSCOP18,857,290$1.69B2.75%
8PHILLIPS 66PSX13,050,851$1.56B2.53%
9KEURIG DR PEPPER INCKDP46,090,880$1.52B2.48%
10CHARTER COMMUNICATIONS INC N16119P1083,570,699$1.46B2.37%
11AMERICAN INTL GROUP INC02687478416,778,643$1.44B2.34%
12FIRST CTZNS BANCSHARES INC N31946M103715,333$1.40B2.28%
13BANK AMERICA CORP06050510428,466,864$1.35B2.19%
14CITIGROUP INCC-PR15,326,235$1.30B2.12%
15EQUIFAX INCEFX4,958,076$1.29B2.09%
16CBRE GROUP INCCBRE8,832,004$1.24B2.01%
17WARNER BROS DISCOVERY INCWBD105,847,084$1.21B1.97%
18GENERAL MTRS CO37045V10024,442,988$1.20B1.96%
19WILLIS TOWERS WATSON PLC LTDWTW3,642,152$1.12B1.82%
20DEERE & CODE2,131,685$1.08B1.76%
21CENTENE CORP DELCNC19,734,579$1.07B1.74%
22ALLY FINL INC02005N10026,201,707$1.02B1.66%
23CNH INDL N VN2094410978,413,431$1.02B1.65%
24AMAZON COM INCAMZN4,567,750$1.00B1.63%
25TE CONNECTIVITY PLCTEL5,283,214$891.1M1.45%
26FISERV INCFISV5,129,868$884.4M1.44%
27WELLS FARGO CO NEW94974610110,998,442$881.2M1.43%
28ELEVANCE HEALTH INCELV2,207,207$858.5M1.40%
29SALESFORCE INCCRM2,943,694$802.7M1.31%
30STATE STR CORPSTT-PG7,216,661$767.4M1.25%
31COMCAST CORP NEWCCZ20,842,713$743.9M1.21%
32GE HEALTHCARE TECHNOLOGIES IGEHC9,426,001$698.2M1.14%
33COREBRIDGE FINL INC21871X10919,458,367$690.8M1.12%
34MERCK & CO INCMRK8,721,301$690.4M1.12%
35NASDAQ INCNDAQ7,544,450$674.6M1.10%
36LITHIA MTRS INC5367971031,991,461$672.8M1.09%
37MARATHON PETE CORPMARA4,010,317$666.2M1.08%
38SYSCO CORPSYY8,731,303$661.3M1.08%
39DELTA AIR LINES INC DELDAL13,293,519$653.8M1.06%
40LIBERTY BROADBAND CORPLBRDP6,305,656$620.4M1.01%
41NIKE INCNKE8,464,084$601.3M0.98%
42CARLYLE GROUP INCCGABL11,021,600$566.5M0.92%
43EOG RES INCEOG4,403,739$526.7M0.86%
44GLOBAL PMTS INC37940X1026,447,396$516.0M0.84%
45BECTON DICKINSON & COBDX2,917,284$502.5M0.82%
46PAYCOM SOFTWARE INCPAYC2,081,854$481.7M0.78%
47CORTEVA INCCTVA6,462,979$481.7M0.78%
48APA CORPORATIONAPA26,004,448$475.6M0.77%
49REINSURANCE GRP OF AMERICA I7593516042,322,121$460.6M0.75%
50MOLINA HEALTHCARE INCMOH1,541,308$459.2M0.75%
51MASCO CORPMAS7,133,152$459.1M0.75%
52BANK NEW YORK MELLON CORP0640581004,555,872$415.1M0.67%
53FORTUNE BRANDS INNOVATIONS IFBIN7,337,547$377.7M0.61%
54GENUINE PARTS COGPC2,735,899$331.9M0.54%
55ZIMMER BIOMET HOLDINGS INCZBH3,615,990$329.8M0.54%
56CONSTELLATION BRANDS INCSTZ1,693,479$275.5M0.45%
57VISA INCV773,849$274.8M0.45%
58MAGNA INTL INC5592224017,064,690$272.8M0.44%
59BLACKROCK INCBLK253,865$266.4M0.43%
60BAXTER INTL INC0718131098,718,268$264.0M0.43%
61ALPHABET INCGOOG1,365,005$242.1M0.39%
62ICON PLCICLR1,638,059$238.3M0.39%
63FLUTTER ENTMT PLCG3643J108796,097$227.5M0.37%
64RYANAIR HOLDINGS PLCRYAOF3,880,367$223.8M0.36%
65ORACLE CORPORCL-PD1,023,151$223.7M0.36%
66BRUNSWICK CORPBC-PC3,807,002$210.3M0.34%
67CELANESE CORP DELCE3,437,065$190.2M0.31%
68CHARLES RIV LABS INTL INC1598641071,162,935$176.5M0.29%
69SEALED AIR CORP NEWSE5,341,389$165.7M0.27%
70OPEN TEXT CORPOTEX5,415,167$158.3M0.26%
71VAIL RESORTS INCMTN972,558$152.8M0.25%
72ENVISTA HOLDINGS CORPORATIONNVST7,812,256$152.7M0.25%
73WENDYS CO95058W10011,076,295$126.5M0.21%
74ABM INDS INC0009571002,618,172$123.6M0.20%
75THOR INDS INC8851601011,327,051$117.9M0.19%
76KENVUE INCKVUE5,494,010$115.0M0.19%
77APTIV PLCAPTV1,385,171$94.5M0.15%
78BORGWARNER INCBWA2,772,856$92.8M0.15%
79HCA HEALTHCARE INCHCA242,180$92.8M0.15%
80MONDELEZ INTL INC6092071051,364,254$92.0M0.15%
81OPENLANE INCOPLN3,590,550$87.8M0.14%
82AMERICAN EXPRESS COAXP248,876$79.4M0.13%
83WARNER MUSIC GROUP CORPWMG2,759,890$75.2M0.12%
84MASTERCARD INCORPORATEDMA127,112$71.4M0.12%
85CITIGROUP INCC-PR819,588$69.8M0.11%
86ALPHABET INCGOOG388,856$68.5M0.11%
87ALLISON TRANSMISSION HLDGS IALSN712,727$67.7M0.11%
88SCHWAB CHARLES CORPSCHW-PJ666,575$60.8M0.10%
89INTERPUBLIC GROUP COS INCINTR2,395,523$58.6M0.10%
90KKR & CO INCKKRT430,632$57.3M0.09%
91INTERCONTINENTAL EXCHANGE IN45866F104275,033$50.5M0.08%
92ACV AUCTIONS INCACVA3,042,199$49.3M0.08%
93PHILLIPS 66PSX398,239$47.5M0.08%
94CVS HEALTH CORPCVS683,849$47.2M0.08%
95CONOCOPHILLIPSCOP523,169$46.9M0.08%
96GOLDMAN SACHS GROUP INCGSCE66,095$46.8M0.08%
97TARGA RES CORPTRGP260,110$45.3M0.07%
98BANK AMERICA CORP060505104946,469$44.8M0.07%
99CAPITAL ONE FINL CORP14040H105208,496$44.4M0.07%
100WILLIS TOWERS WATSON PLC LTDWTW144,105$44.2M0.07%
101STATE STR CORPSTT-PG404,766$43.0M0.07%
102AIRBNB INCABNB320,909$42.5M0.07%
103GENERAL MTRS CO37045V100860,372$42.3M0.07%
104AMERICAN INTL GROUP INC026874784490,741$42.0M0.07%
105CHARTER COMMUNICATIONS INC N16119P108101,668$41.6M0.07%
106FIRST CTZNS BANCSHARES INC N31946M10320,916$40.9M0.07%
107HILTON WORLDWIDE HLDGS INCHLT148,830$39.6M0.06%
108EQUIFAX INCEFX149,711$38.8M0.06%
109WELLS FARGO CO NEW949746101469,745$37.6M0.06%
110AUTOLIV INCALV334,515$37.4M0.06%
111DELTA AIR LINES INC DELDAL755,110$37.1M0.06%
112CENTENE CORP DELCNC684,152$37.1M0.06%
113CBRE GROUP INCCBRE262,644$36.8M0.06%
114TE CONNECTIVITY PLCTEL216,099$36.4M0.06%
115OWENS CORNING NEWOC262,045$36.0M0.06%
116CDW CORPCDW198,701$35.5M0.06%
117WARNER BROS DISCOVERY INCWBD3,079,001$35.3M0.06%
118FISERV INCFISV200,864$34.6M0.06%
119IQVIA HLDGS INCIQV217,318$34.2M0.06%
120KEURIG DR PEPPER INCKDP1,027,296$34.0M0.06%
121CORTEVA INCCTVA444,736$33.1M0.05%
122MERCK & CO INCMRK410,017$32.5M0.05%
123CUSHMAN WAKEFIELD PLCCWK2,920,889$32.3M0.05%
124BANK NEW YORK MELLON CORP064058100350,281$31.9M0.05%
125ELEVANCE HEALTH INCELV80,358$31.3M0.05%
126EOG RES INCEOG256,505$30.7M0.05%
127AMAZON COM INCAMZN136,243$29.9M0.05%
128GRIFOLS S AGIKLY3,125,900$28.3M0.05%
129KROGER COKR389,033$27.9M0.05%
130DEERE & CODE53,470$27.2M0.04%
131APPLE INCAAPL130,818$26.8M0.04%
132ALLY FINL INC02005N100635,083$24.7M0.04%
133COREBRIDGE FINL INC21871X109679,900$24.1M0.04%
134LEAR CORPLEA236,118$22.4M0.04%
135GENUINE PARTS COGPC173,500$21.0M0.03%
136NASDAQ INCNDAQ227,280$20.3M0.03%
137NIKE INCNKE284,859$20.2M0.03%
138COMCAST CORP NEWCCZ559,510$20.0M0.03%
139SAPIENS INTL CORP N VG7T16G103673,980$19.7M0.03%
140MARATHON PETE CORPMARA118,113$19.6M0.03%
141CROWN HLDGS INCCCK188,289$19.4M0.03%
142BAXTER INTL INC071813109630,200$19.1M0.03%
143GLOBAL PMTS INC37940X102229,496$18.4M0.03%
144GE HEALTHCARE TECHNOLOGIES IGEHC246,432$18.3M0.03%
145CARLYLE GROUP INCCGABL294,384$15.1M0.02%
146COLLIERS INTL GROUP INC194693107106,200$13.9M0.02%
147BERKSHIRE HATHAWAY INC DELBRK-A27,699$13.5M0.02%
148SALESFORCE INCCRM48,892$13.3M0.02%
149FORTUNE BRANDS INNOVATIONS IFBIN244,228$12.6M0.02%
150REINSURANCE GRP OF AMERICA I75935160461,425$12.2M0.02%
151MASCO CORPMAS183,393$11.8M0.02%
152CVS HEALTH CORPCVS160,200$11.1M0.02%
153APA CORPORATIONAPA601,672$11.0M0.02%
154ZIMMER BIOMET HOLDINGS INCZBH116,111$10.6M0.02%
155LIBERTY BROADBAND CORPLBRDP105,264$10.4M0.02%
156TEXAS INSTRS INC88250810448,740$10.1M0.02%
157CONSTELLATION BRANDS INCSTZ59,800$9.7M0.02%
158MAGNA INTL INC559222401238,000$9.2M0.01%
159HOWARD HUGHES HOLDINGS INCHHH124,601$8.4M0.01%
160CNH INDL N VN20944109616,692$8.0M0.01%
161BLACKROCK INCBLK6,851$7.2M0.01%
162CELANESE CORP DELCE118,002$6.5M0.01%
163CSX CORPCSX194,360$6.3M0.01%
164NETFLIX INCNFLX3,219$4.3M0.01%
165FLUTTER ENTMT PLCG3643J10812,462$3.6M0.01%
166MICROSOFT CORPMSFT6,750$3.4M0.01%
167KENVUE INCKVUE158,083$3.3M0.01%
168NVIDIA CORPORATIONNVDA16,700$2.6M0.00%
169META PLATFORMS INCMETA3,545$2.6M0.00%
170CARLISLE COS INC1423391006,685$2.5M0.00%
171OPEN TEXT CORPOTEX83,200$2.4M0.00%
172DOVER CORPDOV12,287$2.3M0.00%
173RYANAIR HOLDINGS PLCRYAOF36,065$2.1M0.00%
174JPMORGAN CHASE & CO.VYLD5,804$1.7M0.00%
175WORKDAY INCWDAY6,104$1.5M0.00%
176MOODYS CORPMCO2,915$1.5M0.00%
177SPDR S&P 500 ETF TRSPY2,287$1.4M0.00%
178LIBERTY BROADBAND CORPLBRDP13,345$1.3M0.00%
179MASTERBRAND INCMBC112,402$1.2M0.00%
180DIAGEO PLCDGEAF11,994$1.2M0.00%
181TRUIST FINL CORP89832Q10927,930$1.2M0.00%
182CATERPILLAR INCCAT2,658$1.0M0.00%
183JOHNSON CTLS INTL PLCG515021059,450$998,1090.00%
184HERC HLDGS INCHRI7,250$954,7530.00%
185PHILIP MORRIS INTL INC7181721095,099$928,6810.00%
186EXXON MOBIL CORPXOM7,166$772,4950.00%
187CITIZENS FINL GROUP INCCIA16,022$716,9850.00%
188DANAHER CORPORATION2358511023,301$652,0800.00%
189EBAY INC.EBAY8,500$632,9100.00%
190ABBVIE INCABBV3,163$587,1160.00%
191COSTCO WHSL CORP NEW22160K105581$575,1550.00%
192BROADCOM INCAVGO2,032$560,1210.00%
193VANGUARD INDEX FDS9229087442,982$527,0390.00%
194AUTOMATIC DATA PROCESSING INADP1,605$494,9820.00%
195TENET HEALTHCARE CORPTHC2,400$422,4000.00%
196CARTERS INCCRI13,870$417,9030.00%
197MCDONALDS CORPMCD1,416$413,7130.00%
198APPLIED MATLS INC0382221052,200$402,7540.00%
199CHEVRON CORP NEWCVX2,497$357,5450.00%
200PEPSICO INCPEP2,495$329,4400.00%
201ELI LILLY & COLLY414$322,7250.00%
202HONEYWELL INTL INC4385161061,337$311,3610.00%
203ENERGY TRANSFER L PET-PI16,500$299,1450.00%
204KB FINL GROUP INC48241A1053,545$292,7820.00%
205ALIBABA GROUP HLDG LTDBBAAY2,515$285,2260.00%
206ABBOTT LABSABLZF2,071$281,6770.00%
207FRESENIUS MEDICAL CARE AGFMCQF9,750$278,5580.00%
208PROCTER AND GAMBLE CO7427181091,685$268,4540.00%
209PIMCO DYNAMIC INCOME STRATEGPDX10,000$267,6000.00%
210INVESCO EXCHANGE TRADED FD TIVZ1,469$266,9760.00%
211BOOKING HOLDINGS INCBKNG46$266,3050.00%
212ADVANCED MICRO DEVICES INCAMD1,860$263,9340.00%
213WALMART INCWMT2,637$257,8460.00%
214HOME DEPOT INCHD693$254,0820.00%
215AON PLCAON699$249,3750.00%
216HDFC BANK LTDHDB3,000$230,0100.00%
217STRYKER CORPORATIONSYK571$225,9050.00%
218PRUDENTIAL PLCPUKPF8,870$221,9270.00%
219ZOETIS INCZTS1,405$219,1100.00%
220INTUITINTU264$207,9340.00%
221PARKER-HANNIFIN CORPPH295$206,0490.00%
222DISNEY WALT CO2546871061,613$200,0280.00%
223VANGUARD INDEX FDS922908538700$199,0730.00%
224BLACKROCK TECH AND PRIVATE EBLK25,000$183,5000.00%
225ISHARES TR464287655783$168,8930.00%
226ISHARES TR4642882571,092$140,4310.00%
227LLOYDS BANKING GROUP PLCLLOBF28,590$121,5080.00%
228ISHARES TR4642874991,000$91,9420.00%
229ISHARES TR464287465669$59,8020.00%
230ISHARES TR46429B598600$33,4080.00%
231ISHARES TR464289180600$18,9780.00%