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
| Ticker | % Portfolio | Value |
|---|---|---|
| GOOGL | 3.81% | $2,920,308,184 |
| FISV |
3.21% |
| $2,459,286,261 |
| IQV | 3.15% | $2,412,142,167 |
| COF | 2.82% | $2,164,214,436 |
| ICE | 2.79% | $2,135,260,784 |
| DE | 2.64% | $2,024,608,878 |
| CNC | 2.59% | $1,980,931,696 |
| SCHW | 2.39% | $1,829,443,521 |
| CBRE | 2.29% | $1,755,097,567 |
| CHTR | 2.16% | $1,653,972,439 |
| CNH | 2.14% | $1,638,645,015 |
| AIG | 2.08% | $1,595,048,383 |
| GM | 1.89% | $1,451,275,978 |
| BAC | 1.83% | $1,404,281,018 |
| COP | 1.81% | $1,387,499,740 |
| CRM | 1.80% | $1,377,841,010 |
| KR | 1.69% | $1,295,277,280 |
| PSX | 1.68% | $1,287,495,115 |
| FCNCA | 1.65% | $1,263,762,770 |
| WFC | 1.56% | $1,193,062,554 |
| WTW | 1.38% | $1,053,769,172 |
| C | 1.33% | $1,021,298,727 |
| CMCSA | 1.17% | $894,830,906 |
| EOG | 1.12% | $861,515,637 |
| CTVA | 1.10% | $844,360,120 |
| WBD | 1.03% | $787,470,330 |
| ALLY | 1.01% | $774,069,418 |
| KVUE | 0.95% | $727,658,500 |
| BK | 0.90% | $688,534,230 |
| AMZN | 0.90% | $687,050,696 |
| PAYC | 0.88% | $674,775,237 |
| STT | 0.86% | $656,056,518 |
| LAD | 0.85% | $648,428,073 |
| DAL | 0.84% | $641,168,232 |
| NDAQ | 0.82% | $627,595,578 |
| CRBG | 0.80% | $614,739,334 |
| APA | 0.80% | $609,413,555 |
| MAS | 0.72% | $555,444,356 |
| FBIN | 0.71% | $541,541,879 |
| EFX | 0.70% | $535,103,768 |
| LBRDK | 0.68% | $521,720,916 |
| GPN | 0.67% | $514,804,593 |
| TEL | 0.66% | $505,598,168 |
| RYAAY | 0.61% | $463,807,082 |
| IPG | 0.60% | $456,569,929 |
| RGA | 0.59% | $450,104,134 |
| BWA | 0.56% | $429,650,138 |
| OTEX | 0.56% | $426,177,544 |
| BAX | 0.48% | $371,210,184 |
| CVS | 0.47% | $362,328,500 |
| MRK | 0.44% | $334,209,437 |
| GPC | 0.42% | $324,889,460 |
| CE | 0.40% | $304,221,947 |
| MGA | 0.38% | $289,784,175 |
| ORCL | 0.38% | $288,996,696 |
| GOOG | 0.35% | $270,487,255 |
| THO | 0.35% | $265,067,679 |
| GS | 0.32% | $244,225,547 |
| V | 0.32% | $243,284,009 |
| TFC | 0.30% | $233,480,147 |
| SEE | 0.27% | $210,089,045 |
| NVST | 0.27% | $207,204,427 |
| MO | 0.26% | $199,394,218 |
| LBTYA | 0.24% | $181,425,989 |
| GEHC | 0.23% | $173,271,032 |
| A | 0.22% | $166,105,764 |
| WEN | 0.21% | $159,231,308 |
| APTVXXXX | 0.21% | $162,640,346 |
| HHH | 0.20% | $150,687,684 |
| EBAY | 0.19% | $147,235,145 |
| SW | 0.18% | $136,916,627 |
| BC | 0.18% | $135,692,258 |
| HCA | 0.17% | $132,267,360 |
| WMG | 0.17% | $129,315,543 |
| DIS | 0.16% | $125,217,484 |
| ABM | 0.14% | $110,235,214 |
| ETSY | 0.14% | $108,354,912 |
| MTN | 0.14% | $106,847,613 |
| KKR | 0.14% | $105,313,031 |
| AXP | 0.12% | $94,796,604 |
| LW | 0.11% | $87,102,750 |
| HLT | 0.09% | $67,486,251 |
| MA | 0.09% | $65,605,675 |
| OPLN | 0.09% | $65,127,834 |
| CRI | 0.07% | $52,271,147 |
| LPLA | 0.06% | $49,372,926 |
| ACVA | 0.06% | $46,243,736 |
| CWK | 0.05% | $41,469,888 |
| ALSN | 0.05% | $40,064,264 |
| KDP | 0.05% | $40,002,217 |
| LEA | 0.05% | $39,310,809 |
| GRFS | 0.04% | $34,256,376 |
| ALV | 0.04% | $33,672,490 |
| AAPL | 0.04% | $29,994,323 |
| CIGI | 0.04% | $26,940,491 |
| GIL | 0.03% | $19,602,333 |
| CCK | 0.02% | $18,421,520 |
| BRKB | 0.02% | $18,135,625 |
| META | 0.02% | $17,713,011 |
| SPNS | 0.02% | $15,325,424 |
| MCO | 0.02% | $11,971,058 |
| MAN | 0.01% | $10,352,171 |
| TXN | 0.01% | $10,181,422 |
| CSL | 0.01% | $8,627,554 |
| WDAY | 0.01% | $6,613,001 |
| SEG | 0.01% | $5,907,283 |
| DHR | 0.01% | $5,260,972 |
| SPY | 0.01% | $4,411,641 |
| JCI | 0.01% | $4,134,595 |
| DSI | 0.00% | $12,837 |
| NFLX | 0.00% | $2,800,198 |
| DOV | 0.00% | $2,697,782 |
| VSTS | 0.00% | $1,818,396 |
| DEO | 0.00% | $1,529,145 |
| LBRDA | 0.00% | $1,485,315 |
| MSFT | 0.00% | $1,358,887 |
| HRI | 0.00% | $1,190,145 |
| JPM | 0.00% | $1,049,029 |
| MBC | 0.00% | $975,167 |
| CAT | 0.00% | $704,016 |
| CFG | 0.00% | $703,406 |
| BKNG | 0.00% | $686,576 |
| THC | 0.00% | $648,180 |
| PH | 0.00% | $646,984 |
| ADP | 0.00% | $637,863 |
| FLS | 0.00% | $578,928 |
| PM | 0.00% | $573,251 |
| SPGI | 0.00% | $570,348 |
| VTV | 0.00% | $569,622 |
| NVDA | 0.00% | $486,367 |
| ACWI | 0.00% | $409,459 |
| CVX | 0.00% | $285,409 |
| UNH | 0.00% | $284,154 |
| IT | 0.00% | $235,643 |
| GD | 0.00% | $220,606 |
| FANG | 0.00% | $210,328 |
| LYG | 0.00% | $142,553 |
| IJR | 0.00% | $134,621 |
| EFA | 0.00% | $81,288 |
| IGF | 0.00% | $16,982 |
| VTI | 0.00% | $14,158 |