Oakmark Select Fund – Harris Associates·CIK 813917
152
Positions
$60.3B
Portfolio Value
20
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2024
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| GOOGL | 4.11% | $3,121,614,424 |
| IQV |
2.93% |
| $2,227,573,884 |
| COF | 2.78% | $2,115,000,793 |
| DE | 2.71% | $2,060,672,165 |
| SCHW | 2.70% | $2,049,289,877 |
| ICE | 2.63% | $1,998,001,622 |
| FISV | 2.45% | $1,859,694,417 |
| AIG | 2.22% | $1,690,414,742 |
| GM | 2.12% | $1,610,520,761 |
| CNC | 2.02% | $1,538,739,629 |
| CHTR | 1.96% | $1,486,179,338 |
| COP | 1.90% | $1,440,634,061 |
| CBRE | 1.86% | $1,414,989,329 |
| FCNCA | 1.80% | $1,370,875,191 |
| PSX | 1.75% | $1,331,735,936 |
| BAC | 1.74% | $1,324,281,383 |
| CNH | 1.73% | $1,315,431,637 |
| KR | 1.57% | $1,195,602,427 |
| C | 1.54% | $1,169,210,718 |
| WTW | 1.45% | $1,102,568,551 |
| WFC | 1.34% | $1,017,840,232 |
| WBD | 1.33% | $1,009,630,625 |
| EOG | 1.30% | $989,332,625 |
| EFX | 1.20% | $913,072,770 |
| KDP | 1.20% | $910,231,801 |
| ALLY | 1.09% | $831,721,689 |
| CTVA | 1.04% | $793,374,773 |
| CMCSA | 1.01% | $768,721,617 |
| BK | 0.96% | $731,613,717 |
| STT | 0.95% | $725,098,062 |
| PAYC | 0.94% | $717,985,519 |
| AMZN | 0.93% | $708,419,086 |
| ABNB | 0.92% | $702,625,955 |
| LAD | 0.92% | $696,982,424 |
| KVUE | 0.89% | $672,915,252 |
| ELV | 0.88% | $671,871,624 |
| NDAQ | 0.87% | $664,207,819 |
| TEL | 0.83% | $631,685,764 |
| CRBG | 0.82% | $625,540,113 |
| MRK | 0.82% | $621,197,913 |
| GPN | 0.79% | $599,729,473 |
| DAL | 0.78% | $594,149,466 |
| APA | 0.77% | $582,329,726 |
| LBRDK | 0.66% | $499,734,859 |
| MAS | 0.61% | $462,618,893 |
| CRM | 0.59% | $445,155,714 |
| FBIN | 0.57% | $429,980,418 |
| RGA | 0.56% | $428,491,255 |
| BWA | 0.49% | $373,143,118 |
| SYY | 0.44% | $332,392,952 |
| GEHC | 0.44% | $332,054,197 |
| RYAAY | 0.41% | $315,189,046 |
| GPC | 0.41% | $311,890,232 |
| MGA | 0.39% | $294,539,581 |
| GOOG | 0.39% | $293,572,496 |
| V | 0.36% | $275,002,522 |
| CVS | 0.34% | $256,217,513 |
| OTEX | 0.33% | $253,797,802 |
| ORCL | 0.33% | $247,350,251 |
| BAX | 0.32% | $246,787,700 |
| BLK | 0.31% | $233,347,156 |
| APTV | 0.31% | $232,046,096 |
| BDX | 0.27% | $202,675,449 |
| SEE | 0.26% | $200,648,369 |
| IPG | 0.24% | $182,127,255 |
| BC | 0.24% | $182,044,512 |
| NVST | 0.24% | $181,737,147 |
| MTN | 0.23% | $173,042,218 |
| CG | 0.21% | $160,898,630 |
| CE | 0.20% | $153,821,933 |
| WEN | 0.20% | $150,763,672 |
| THO | 0.19% | $142,731,368 |
| WMG | 0.17% | $125,426,062 |
| HHH | 0.16% | $122,831,933 |
| ABM | 0.14% | $108,852,746 |
| KKR | 0.14% | $105,861,701 |
| HCA | 0.13% | $95,941,147 |
| ETSY | 0.12% | $94,053,811 |
| LBTYA | 0.12% | $88,484,016 |
| AXP | 0.11% | $86,012,413 |
| OPLN | 0.10% | $76,489,708 |
| MA | 0.09% | $69,310,757 |
| HLT | 0.09% | $69,270,792 |
| GS | 0.09% | $65,774,569 |
| LPLA | 0.08% | $63,824,216 |
| ACVA | 0.06% | $48,980,484 |
| ALSN | 0.06% | $42,118,222 |
| CWK | 0.05% | $39,312,437 |
| SPY | 0.04% | $33,878,354 |
| ALV | 0.04% | $32,960,151 |
| AAPL | 0.04% | $32,444,415 |
| GRFS | 0.04% | $27,705,816 |
| LEA | 0.03% | $26,146,670 |
| SNREY | 0.03% | $21,740,064 |
| BECN | 0.03% | $21,524,294 |
| CRI | 0.03% | $21,159,623 |
| META | 0.02% | $18,170,132 |
| TFC | 0.02% | $18,007,862 |
| BABA | 0.02% | $16,024,123 |
| CCK | 0.02% | $15,841,254 |
| BRKB | 0.02% | $14,770,582 |
| SW | 0.02% | $14,749,292 |
| DIS | 0.02% | $13,610,488 |
| CIGI | 0.02% | $12,581,979 |
| IWD | 0.01% | $11,035,599 |
| SPNS | 0.01% | $10,062,815 |
| TXN | 0.01% | $9,241,993 |
| WDAY | 0.01% | $6,578,991 |
| LW | 0.01% | $6,265,313 |
| CSL | 0.01% | $5,928,365 |
| MAN | 0.01% | $5,835,870 |
| SEG | 0.01% | $5,514,256 |
| DHR | 0.01% | $4,056,837 |
| MCO | 0.01% | $3,938,912 |
| JCI | 0.01% | $3,867,649 |
| NFLX | 0.00% | $3,385,233 |
| DOV | 0.00% | $2,578,562 |
| VTV | 0.00% | $2,493,958 |
| VSTS | 0.00% | $1,805,102 |
| MSFT | 0.00% | $1,574,724 |
| HRI | 0.00% | $1,413,348 |
| LBRDA | 0.00% | $1,400,571 |
| DEO | 0.00% | $1,389,658 |
| JPM | 0.00% | $1,159,957 |
| BKNG | 0.00% | $760,168 |
| MBC | 0.00% | $735,789 |
| CFG | 0.00% | $701,123 |
| CAT | 0.00% | $696,499 |
| EBAY | 0.00% | $654,688 |
| FLS | 0.00% | $644,224 |
| NVDA | 0.00% | $569,390 |
| PM | 0.00% | $566,849 |
| SPGI | 0.00% | $533,390 |
| PH | 0.00% | $517,728 |
| THC | 0.00% | $429,182 |
| ADP | 0.00% | $396,649 |
| GD | 0.00% | $349,124 |
| MO | 0.00% | $342,500 |
| CVX | 0.00% | $316,910 |
| MCD | 0.00% | $278,294 |
| ACWI | 0.00% | $270,250 |
| UNH | 0.00% | $220,555 |
| HD | 0.00% | $207,721 |
| LYG | 0.00% | $140,597 |
| EFA | 0.00% | $73,493 |
| INDA | 0.00% | $31,584 |
| IGF | 0.00% | $16,308 |
| VTI | 0.00% | $14,491 |
| EUFN | 0.00% | $13,980 |
| IJR | 0.00% | $8,065 |
| ACWX | 0.00% | $4,903 |
| EEM | 0.00% | $2,133 |