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
| 3 | CNC | 2.02% | $1,538,739,629 | ▼ -0.6% |
| 4 | CBRE | 1.86% | $1,414,989,329 | ▼ -0.4% |
| 5 | CNH | 1.73% | $1,315,431,637 | ▼ -0.4% |
| 6 | IPG | 0.24% | $182,127,255 | ▼ -0.4% |
| 7 | TFC | 0.02% | $18,007,862 | ▼ -0.3% |
| 8 | MO | 0.00% | $342,500 | ▼ -0.3% |
| 9 | IQV | 2.93% | $2,227,573,884 | ▼ -0.2% |
| 10 | GS | 0.09% | $65,774,569 | ▼ -0.2% |
| 11 | WFC | 1.34% | $1,017,840,232 | ▼ -0.2% |
| 12 | OTEX | 0.33% | $253,797,802 | ▼ -0.2% |
| 13 | CHTR | 1.96% | $1,486,179,338 | ▼ -0.2% |
| 14 | A | 0.22% | $166,105,764 | SOLD |
| 15 | APTVXXXX | 0.21% | $162,640,346 | SOLD |
| 16 | CE | 0.20% | $153,821,933 | ▼ -0.2% |
| 17 | RYAAY | 0.41% | $315,189,046 | ▼ -0.2% |
| 18 | EBAY | 0.00% | $654,688 | ▼ -0.2% |
| 19 | ICE | 2.63% | $1,998,001,622 | ▼ -0.2% |
| 20 | CMCSA | 1.01% | $768,721,617 | ▼ -0.2% |
| 21 | BAX | 0.32% | $246,787,700 | ▼ -0.2% |
| 22 | THO | 0.19% | $142,731,368 | ▼ -0.2% |
| 23 | SW | 0.02% | $14,749,292 | ▼ -0.2% |
| 24 | DIS | 0.02% | $13,610,488 | ▼ -0.1% |
| 25 | FBIN | 0.57% | $429,980,418 | ▼ -0.1% |
| 26 | CVS | 0.34% | $256,217,513 | ▼ -0.1% |
| 27 | KR | 1.57% | $1,195,602,427 | ▼ -0.1% |
| 28 | LBTYA | 0.12% | $88,484,016 | ▼ -0.1% |
| 29 | MAS | 0.61% | $462,618,893 | ▼ -0.1% |
| 30 | LW | 0.01% | $6,265,313 | ▼ -0.1% |
| 31 | BAC | 1.74% | $1,324,281,383 | ▼ -0.1% |
| 32 | BWA | 0.49% | $373,143,118 | ▼ -0.1% |
| 33 | KVUE | 0.89% | $672,915,252 | ▼ -0.1% |
| 34 | CTVA | 1.04% | $793,374,773 | ▼ -0.1% |
| 35 | COF | 2.78% | $2,115,000,793 | ▼ -0% |
| 36 | DAL | 0.78% | $594,149,466 | ▼ -0.1% |
| 37 | ORCL | 0.33% | $247,350,251 | ▼ -0% |
| 38 | HCA | 0.13% | $95,941,147 | ▼ -0% |
| 39 | CRI | 0.03% | $21,159,623 | ▼ -0% |
| 40 | HHH | 0.16% | $122,831,933 | ▼ -0% |
| 41 | APA | 0.77% | $582,329,726 | ▼ -0% |
| 42 | NVST | 0.24% | $181,737,147 | ▼ -0% |
| 43 | LBRDK | 0.66% | $499,734,859 | ▼ -0% |
| 44 | RGA | 0.56% | $428,491,255 | ▼ -0% |
| 45 | GIL | 0.03% | $19,602,333 | SOLD |
| 46 | CIGI | 0.02% | $12,581,979 | ▼ -0% |
| 47 | ETSY | 0.12% | $94,053,811 | ▼ -0% |
| 48 | LEA | 0.03% | $26,146,670 | ▼ -0% |
| 49 | IT | 0.00% | $235,643 | SOLD |
| 50 | FANG | 0.00% | $210,328 | SOLD |
| 51 | DSI | 0.00% | $12,837 | SOLD |