Oakmark Select Fund – Harris Associates·CIK 813917
141
Positions
$60.8B
Portfolio Value
20
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2024
Portfolio Value Over Time
| NEW |
| 3 | IQV | 3.15% | $2,412,142,167 | NEW |
| 4 | COF | 2.82% | $2,164,214,436 | NEW |
| 5 | ICE | 2.79% | $2,135,260,784 | NEW |
| 6 | DE | 2.64% | $2,024,608,878 | NEW |
| 7 | CNC | 2.59% | $1,980,931,696 | NEW |
| 8 | SCHW | 2.39% | $1,829,443,521 | NEW |
| 9 | CBRE | 2.29% | $1,755,097,567 | NEW |
| 10 | CHTR | 2.16% | $1,653,972,439 | NEW |
| 11 | CNH | 2.14% | $1,638,645,015 | NEW |
| 12 | AIG | 2.08% | $1,595,048,383 | NEW |
| 13 | GM | 1.89% | $1,451,275,978 | NEW |
| 14 | BAC | 1.83% | $1,404,281,018 | NEW |
| 15 | COP | 1.81% | $1,387,499,740 | NEW |
| 16 | CRM | 1.80% | $1,377,841,010 | NEW |
| 17 | KR | 1.69% | $1,295,277,280 | NEW |
| 18 | PSX | 1.68% | $1,287,495,115 | NEW |
| 19 | FCNCA | 1.65% | $1,263,762,770 | NEW |
| 20 | WFC | 1.56% | $1,193,062,554 | NEW |
| 21 | WTW | 1.38% | $1,053,769,172 | NEW |
| 22 | C | 1.33% | $1,021,298,727 | NEW |
| 23 | CMCSA | 1.17% | $894,830,906 | NEW |
| 24 | EOG | 1.12% | $861,515,637 | NEW |
| 25 | CTVA | 1.10% | $844,360,120 | NEW |
| 26 | WBD | 1.03% | $787,470,330 | NEW |
| 27 | ALLY | 1.01% | $774,069,418 | NEW |
| 28 | KVUE | 0.95% | $727,658,500 | NEW |
| 29 | BK | 0.90% | $688,534,230 | NEW |
| 30 | AMZN | 0.90% | $687,050,696 | NEW |
| 31 | PAYC | 0.88% | $674,775,237 | NEW |
| 32 | STT | 0.86% | $656,056,518 | NEW |
| 33 | LAD | 0.85% | $648,428,073 | NEW |
| 34 | DAL | 0.84% | $641,168,232 | NEW |
| 35 | NDAQ | 0.82% | $627,595,578 | NEW |
| 36 | CRBG | 0.80% | $614,739,334 | NEW |
| 37 | APA | 0.80% | $609,413,555 | NEW |
| 38 | MAS | 0.72% | $555,444,356 | NEW |
| 39 | FBIN | 0.71% | $541,541,879 | NEW |
| 40 | EFX | 0.70% | $535,103,768 | NEW |
| 41 | LBRDK | 0.68% | $521,720,916 | NEW |
| 42 | GPN | 0.67% | $514,804,593 | NEW |
| 43 | TEL | 0.66% | $505,598,168 | NEW |
| 44 | RYAAY | 0.61% | $463,807,082 | NEW |
| 45 | IPG | 0.60% | $456,569,929 | NEW |
| 46 | RGA | 0.59% | $450,104,134 | NEW |
| 47 | BWA | 0.56% | $429,650,138 | NEW |
| 48 | OTEX | 0.56% | $426,177,544 | NEW |
| 49 | BAX | 0.48% | $371,210,184 | NEW |
| 50 | CVS | 0.47% | $362,328,500 | NEW |
| 51 | MRK | 0.44% | $334,209,437 | NEW |
| 52 | GPC | 0.42% | $324,889,460 | NEW |
| 53 | CE | 0.40% | $304,221,947 | NEW |
| 54 | MGA | 0.38% | $289,784,175 | NEW |
| 55 | ORCL | 0.38% | $288,996,696 | NEW |
| 56 | GOOG | 0.35% | $270,487,255 | NEW |
| 57 | THO | 0.35% | $265,067,679 | NEW |
| 58 | GS | 0.32% | $244,225,547 | NEW |
| 59 | V | 0.32% | $243,284,009 | NEW |
| 60 | TFC | 0.30% | $233,480,147 | NEW |
| 61 | SEE | 0.27% | $210,089,045 | NEW |
| 62 | NVST | 0.27% | $207,204,427 | NEW |
| 63 | MO | 0.26% | $199,394,218 | NEW |
| 64 | LBTYA | 0.24% | $181,425,989 | NEW |
| 65 | GEHC | 0.23% | $173,271,032 | NEW |
| 66 | A | 0.22% | $166,105,764 | NEW |
| 67 | APTVXXXX | 0.21% | $162,640,346 | NEW |
| 68 | HHH | 0.20% | $150,687,684 | NEW |
| 69 | EBAY | 0.19% | $147,235,145 | NEW |
| 70 | SW | 0.18% | $136,916,627 | NEW |
| 71 | BC | 0.18% | $135,692,258 | NEW |
| 72 | HCA | 0.17% | $132,267,360 | NEW |
| 73 | WMG | 0.17% | $129,315,543 | NEW |
| 74 | DIS | 0.16% | $125,217,484 | NEW |
| 75 | ABM | 0.14% | $110,235,214 | NEW |
| 76 | ETSY | 0.14% | $108,354,912 | NEW |
| 77 | MTN | 0.14% | $106,847,613 | NEW |
| 78 | KKR | 0.14% | $105,313,031 | NEW |
| 79 | AXP | 0.12% | $94,796,604 | NEW |
| 80 | LW | 0.11% | $87,102,750 | NEW |
| 81 | HLT | 0.09% | $67,486,251 | NEW |
| 82 | MA | 0.09% | $65,605,675 | NEW |
| 83 | OPLN | 0.09% | $65,127,834 | NEW |
| 84 | WEN | 0.21% | $159,231,308 | ▲ +0% |
| 85 | CRI | 0.07% | $52,271,147 | NEW |
| 86 | LPLA | 0.06% | $49,372,926 | NEW |
| 87 | ACVA | 0.06% | $46,243,736 | NEW |
| 88 | CWK | 0.05% | $41,469,888 | NEW |
| 89 | ALSN | 0.05% | $40,064,264 | NEW |
| 90 | KDP | 0.05% | $40,002,217 | NEW |
| 91 | LEA | 0.05% | $39,310,809 | NEW |
| 92 | GRFS | 0.04% | $34,256,376 | NEW |
| 93 | ALV | 0.04% | $33,672,490 | NEW |
| 94 | AAPL | 0.04% | $29,994,323 | NEW |
| 95 | CIGI | 0.04% | $26,940,491 | NEW |
| 96 | GIL | 0.03% | $19,602,333 | NEW |
| 97 | CCK | 0.02% | $18,421,520 | NEW |
| 98 | BRKB | 0.02% | $18,135,625 | NEW |
| 99 | META | 0.02% | $17,713,011 | NEW |
| 100 | SPNS | 0.02% | $15,325,424 | NEW |
| 101 | MCO | 0.02% | $11,971,058 | NEW |
| 102 | MAN | 0.01% | $10,352,171 | NEW |
| 103 | TXN | 0.01% | $10,181,422 | NEW |
| 104 | CSL | 0.01% | $8,627,554 | NEW |
| 105 | WDAY | 0.01% | $6,613,001 | NEW |
| 106 | SEG | 0.01% | $5,907,283 | NEW |
| 107 | DHR | 0.01% | $5,260,972 | NEW |
| 108 | SPY | 0.01% | $4,411,641 | NEW |
| 109 | JCI | 0.01% | $4,134,595 | NEW |
| 110 | NFLX | 0.00% | $2,800,198 | NEW |
| 111 | DOV | 0.00% | $2,697,782 | NEW |
| 112 | VSTS | 0.00% | $1,818,396 | NEW |
| 113 | DEO | 0.00% | $1,529,145 | NEW |
| 114 | LBRDA | 0.00% | $1,485,315 | NEW |
| 115 | MSFT | 0.00% | $1,358,887 | NEW |
| 116 | HRI | 0.00% | $1,190,145 | NEW |
| 117 | JPM | 0.00% | $1,049,029 | NEW |
| 118 | MBC | 0.00% | $975,167 | NEW |
| 119 | CAT | 0.00% | $704,016 | NEW |
| 120 | CFG | 0.00% | $703,406 | NEW |
| 121 | BKNG | 0.00% | $686,576 | NEW |
| 122 | THC | 0.00% | $648,180 | NEW |
| 123 | PH | 0.00% | $646,984 | NEW |
| 124 | ADP | 0.00% | $637,863 | NEW |
| 125 | FLS | 0.00% | $578,928 | NEW |
| 126 | PM | 0.00% | $573,251 | NEW |
| 127 | SPGI | 0.00% | $570,348 | NEW |
| 128 | VTV | 0.00% | $569,622 | NEW |
| 129 | NVDA | 0.00% | $486,367 | NEW |
| 130 | ACWI | 0.00% | $409,459 | NEW |
| 131 | CVX | 0.00% | $285,409 | NEW |
| 132 | UNH | 0.00% | $284,154 | NEW |
| 133 | IT | 0.00% | $235,643 | NEW |
| 134 | GD | 0.00% | $220,606 | NEW |
| 135 | FANG | 0.00% | $210,328 | NEW |
| 136 | LYG | 0.00% | $142,553 | NEW |
| 137 | IJR | 0.00% | $134,621 | NEW |
| 138 | EFA | 0.00% | $81,288 | NEW |
| 139 | IGF | 0.00% | $16,982 | NEW |
| 140 | VTI | 0.00% | $14,158 | NEW |
| 141 | DSI | 0.00% | $12,837 | NEW |