Oakmark Select Fund – Harris Associates·CIK 813917
167
Positions
$79.1B
Portfolio Value
1
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2025
Portfolio Value Over Time
3.32% |
| $2,623,618,472 |
| 3 | CRM | 3.28% | $2,593,820,672 |
| 4 | IQV | 3.22% | $2,551,577,575 |
| 5 | ABNB | 3.21% | $2,537,204,988 |
| 6 | ICE | 3.19% | $2,524,070,560 |
| 7 | KDP | 3.05% | $2,416,399,596 |
| 8 | WBD | 2.87% | $2,272,595,595 |
| 9 | COP | 2.84% | $2,246,897,137 |
| 10 | SCHW | 2.78% | $2,201,166,473 |
| 11 | FCNCA | 2.52% | $1,993,681,313 |
| 12 | AIG | 2.39% | $1,894,455,960 |
| 13 | WTW | 2.33% | $1,844,461,180 |
| 14 | PSX | 2.28% | $1,803,784,642 |
| 15 | TRGP | 2.27% | $1,795,171,127 |
| 16 | ELV | 2.12% | $1,680,692,576 |
| 17 | EFX | 2.07% | $1,639,745,434 |
| 18 | MRK | 1.87% | $1,482,977,135 |
| 19 | DE | 1.84% | $1,459,582,943 |
| 20 | GM | 1.79% | $1,415,597,798 |
| 21 | DAL | 1.73% | $1,364,856,122 |
| 22 | FISV | 1.71% | $1,353,791,398 |
| 23 | GEHC | 1.64% | $1,300,398,038 |
| 24 | ALLY | 1.55% | $1,224,901,936 |
| 25 | WFC | 1.52% | $1,202,619,501 |
| 26 | C | 1.48% | $1,171,703,962 |
| 27 | CTVA | 1.44% | $1,141,267,582 |
| 28 | CBRE | 1.41% | $1,114,053,000 |
| 29 | ZBH | 1.39% | $1,102,842,069 |
| 30 | BAC | 1.38% | $1,091,937,006 |
| 31 | AMZN | 1.30% | $1,030,175,013 |
| 32 | NKE | 1.20% | $952,902,964 |
| 33 | CHTR | 1.15% | $906,981,640 |
| 34 | CG | 1.14% | $898,369,695 |
| 35 | GPN | 1.11% | $878,363,143 |
| 36 | RGA | 1.10% | $866,958,995 |
| 37 | UNP | 1.07% | $845,823,833 |
| 38 | AER | 1.06% | $839,627,434 |
| 39 | NDAQ | 1.06% | $837,424,691 |
| 40 | CMCSA | 1.04% | $820,732,405 |
| 41 | STT | 1.03% | $813,568,549 |
| 42 | EOG | 0.98% | $774,164,419 |
| 43 | CRBG | 0.93% | $735,243,427 |
| 44 | TEL | 0.93% | $734,854,151 |
| 45 | MAS | 0.92% | $729,911,283 |
| 46 | CNH | 0.86% | $676,935,774 |
| 47 | MPC | 0.83% | $655,717,903 |
| 48 | LAD | 0.83% | $653,704,742 |
| 49 | CDW | 0.78% | $616,415,559 |
| 50 | AMRZ | 0.78% | $615,405,896 |
| 51 | SYY | 0.74% | $583,153,995 |
| 52 | BDX | 0.70% | $551,492,794 |
| 53 | GPC | 0.68% | $534,507,482 |
| 54 | PAYC | 0.65% | $511,507,194 |
| 55 | ICLR | 0.58% | $457,402,449 |
| 56 | STZ | 0.56% | $446,183,571 |
| 57 | MOH | 0.51% | $407,200,677 |
| 58 | FBIN | 0.48% | $382,203,762 |
| 59 | CNC | 0.47% | $372,430,297 |
| 60 | AZN | 0.43% | $342,874,171 |
| 61 | CRL | 0.42% | $334,648,845 |
| 62 | GOOG | 0.38% | $301,740,666 |
| 63 | APA | 0.36% | $284,828,637 |
| 64 | FMX | 0.35% | $273,365,646 |
| 65 | V | 0.33% | $257,892,494 |
| 66 | MDLZ | 0.31% | $248,681,573 |
| 67 | IT | 0.31% | $243,193,884 |
| 68 | FLUT | 0.28% | $218,687,723 |
| 69 | LBRDK | 0.25% | $201,636,265 |
| 70 | BC | 0.23% | $180,809,219 |
| 71 | BAX | 0.20% | $161,399,841 |
| 72 | RYAAY | 0.20% | $161,254,701 |
| 73 | SEE | 0.20% | $157,675,413 |
| 74 | ORCL | 0.19% | $148,325,535 |
| 75 | CE | 0.18% | $143,822,030 |
| 76 | ABM | 0.15% | $114,712,439 |
| 77 | THO | 0.14% | $108,931,304 |
| 78 | NVST | 0.13% | $100,855,108 |
| 79 | MTN | 0.12% | $94,922,253 |
| 80 | HCA | 0.11% | $84,521,268 |
| 81 | WEN | 0.10% | $83,017,655 |
| 82 | AXP | 0.10% | $81,047,449 |
| 83 | MA | 0.09% | $67,952,496 |
| 84 | ALSN | 0.08% | $66,427,793 |
| 85 | BWA | 0.08% | $61,909,015 |
| 86 | BLK | 0.07% | $58,236,129 |
| 87 | WMG | 0.06% | $50,689,076 |
| 88 | KKR | 0.06% | $47,192,204 |
| 89 | CVS | 0.05% | $41,668,047 |
| 90 | OPLN | 0.05% | $40,950,925 |
| 91 | AAPL | 0.05% | $36,203,596 |
| 92 | ZGN | 0.04% | $32,936,325 |
| 93 | HLT | 0.04% | $32,865,709 |
| 94 | CWK | 0.04% | $32,120,798 |
| 95 | OC | 0.04% | $31,393,888 |
| 96 | ALV | 0.04% | $30,338,533 |
| 97 | GS | 0.04% | $29,050,071 |
| 98 | GRFS | 0.03% | $25,143,085 |
| 99 | CCK | 0.03% | $19,884,537 |
| 100 | BRKB | 0.02% | $13,068,397 |
| 101 | MGA | 0.01% | $11,016,044 |
| 102 | CIGI | 0.01% | $10,671,103 |
| 103 | TXN | 0.01% | $8,373,495 |
| 104 | BK | 0.01% | $7,853,953 |
| 105 | CSX | 0.01% | $7,045,550 |
| 106 | OMC | 0.01% | $4,953,205 |
| 107 | DOV | 0.00% | $2,316,132 |
| 108 | VTV | 0.00% | $3,792,870 |
| 109 | SPY | 0.00% | $3,434,831 |
| 110 | MSFT | 0.00% | $3,314,731 |
| 111 | HHH | 0.00% | $3,062,689 |
| 112 | NFLX | 0.00% | $3,050,950 |
| 113 | APTV | 0.00% | $2,953,433 |
| 114 | META | 0.00% | $2,828,486 |
| 115 | LEA | 0.00% | $2,607,150 |
| 116 | KR | 0.00% | $2,601,980 |
| 117 | NVDA | 0.00% | $2,453,221 |
| 118 | JPM | 0.00% | $1,912,376 |
| 119 | CSL | 0.00% | $1,752,833 |
| 120 | BABA | 0.00% | $1,405,556 |
| 121 | CAT | 0.00% | $1,379,471 |
| 122 | WDAY | 0.00% | $1,230,045 |
| 123 | MBC | 0.00% | $1,200,225 |
| 124 | TFC | 0.00% | $1,131,830 |
| 125 | HRI | 0.00% | $1,054,240 |
| 126 | MCO | 0.00% | $995,136 |
| 127 | JCI | 0.00% | $977,759 |
| 128 | PM | 0.00% | $817,880 |
| 129 | ABBV | 0.00% | $612,810 |
| 130 | AVGO | 0.00% | $591,831 |
| 131 | BX | 0.00% | $578,025 |
| 132 | COST | 0.00% | $565,695 |
| 133 | AMAT | 0.00% | $565,378 |
| 134 | DHR | 0.00% | $517,588 |
| 135 | PANW | 0.00% | $486,288 |
| 136 | THC | 0.00% | $476,928 |
| 137 | UNH | 0.00% | $466,776 |
| 138 | LLY | 0.00% | $444,918 |
| 139 | WMT | 0.00% | $391,272 |
| 140 | MCD | 0.00% | $389,067 |
| 141 | AMD | 0.00% | $327,665 |
| 142 | TMO | 0.00% | $313,482 |
| 143 | IDXX | 0.00% | $307,821 |
| 144 | PEP | 0.00% | $304,836 |
| 145 | DEO | 0.00% | $301,514 |
| 146 | PG | 0.00% | $271,859 |
| 147 | KB | 0.00% | $268,015 |
| 148 | PH | 0.00% | $259,293 |
| 149 | ABT | 0.00% | $256,343 |
| 150 | AON | 0.00% | $246,663 |
| 151 | XOM | 0.00% | $236,588 |
| 152 | PUK | 0.00% | $234,022 |
| 153 | HDB | 0.00% | $219,240 |
| 154 | LBRDA | 0.00% | $207,845 |
| 155 | ADP | 0.00% | $207,070 |
| 156 | OSK | 0.00% | $206,661 |
| 157 | DIS | 0.00% | $205,924 |
| 158 | CVX | 0.00% | $205,754 |
| 159 | VOT | 0.00% | $195,398 |
| 160 | PDX | 0.00% | $187,800 |
| 161 | ACWI | 0.00% | $154,507 |
| 162 | NUV | 0.00% | $134,580 |
| 163 | IWM | 0.00% | $131,203 |
| 164 | SGOV | 0.00% | $40,152 |
| 165 | INDA | 0.00% | $32,430 |
| 166 | EUFN | 0.00% | $22,254 |
| 167 | IEUR | 0.00% | $3,265 |