Oakmark Select Fund – Harris Associates·CIK 813917
158
Positions
$59.5B
Portfolio Value
20
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2025
Portfolio Value Over Time
| 3 | ABNB | 2.00% | $1,188,023,501 | ▲ +1.1% |
| 4 | COP | 3.20% | $1,905,671,246 | ▲ +1.3% |
| 5 | PSX | 2.87% | $1,708,324,094 | ▲ +1.1% |
| 6 | COF | 2.97% | $1,766,346,853 | ▲ +0.2% |
| 7 | MOH | 0.58% | $345,013,956 | NEW |
| 8 | ELV | 1.67% | $991,777,969 | ▲ +0.8% |
| 9 | STZ | 0.53% | $317,189,903 | NEW |
| 10 | MPC | 0.52% | $311,304,602 | NEW |
| 11 | SYY | 1.08% | $642,842,091 | ▲ +0.6% |
| 12 | IQV | 3.31% | $1,969,162,201 | ▲ +0.4% |
| 13 | CNC | 2.15% | $1,283,162,887 | ▲ +0.1% |
| 14 | AIG | 3.26% | $1,940,804,757 | ▲ +1% |
| 15 | CG | 0.64% | $383,027,204 | ▲ +0.4% |
| 16 | GM | 2.34% | $1,395,345,264 | ▲ +0.2% |
| 17 | EOG | 1.32% | $788,226,236 | ▲ +0% |
| 18 | EFX | 1.87% | $1,113,204,951 | ▲ +0.7% |
| 19 | WFC | 1.42% | $845,826,071 | ▲ +0.1% |
| 20 | MDLZ | 0.27% | $159,411,879 | NEW |
| 21 | CVS | 0.68% | $406,216,698 | ▲ +0.3% |
| 22 | CBRE | 2.13% | $1,266,649,724 | ▲ +0.3% |
| 23 | BAC | 1.99% | $1,183,665,564 | ▲ +0.3% |
| 24 | FCNCA | 2.08% | $1,236,717,892 | ▲ +0.3% |
| 25 | FLUT | 0.21% | $127,075,541 | NEW |
| 26 | GEHC | 0.76% | $454,715,471 | ▲ +0.3% |
| 27 | BK | 1.02% | $609,360,279 | ▲ +0.1% |
| 28 | SCHW | 3.63% | $2,161,502,007 | ▲ +0.9% |
| 29 | LAD | 0.99% | $588,408,856 | ▲ +0.1% |
| 30 | DAL | 0.83% | $492,339,136 | ▲ +0% |
| 31 | WTW | 2.02% | $1,201,920,612 | ▲ +0.6% |
| 32 | BDX | 0.50% | $295,921,011 | ▲ +0.2% |
| 33 | DE | 3.32% | $1,979,351,594 | ▲ +0.6% |
| 34 | ALLY | 1.53% | $908,657,546 | ▲ +0.4% |
| 35 | GPN | 0.89% | $530,511,269 | ▲ +0.1% |
| 36 | C | 1.85% | $1,100,582,001 | ▲ +0.3% |
| 37 | LBRDK | 0.95% | $564,465,380 | ▲ +0.3% |
| 38 | BAX | 0.52% | $308,204,566 | ▲ +0.2% |
| 39 | TEL | 1.16% | $689,562,432 | ▲ +0.3% |
| 40 | PAYC | 1.12% | $664,197,771 | ▲ +0.2% |
| 41 | MGA | 0.41% | $242,165,981 | ▲ +0% |
| 42 | MRK | 1.13% | $670,449,735 | ▲ +0.3% |
| 43 | RYAAY | 0.45% | $270,179,635 | ▲ +0% |
| 44 | APA | 0.91% | $540,393,244 | ▲ +0.1% |
| 45 | CHTR | 2.56% | $1,526,473,084 | ▲ +0.6% |
| 46 | STT | 1.16% | $688,461,994 | ▲ +0.2% |
| 47 | BWA | 0.57% | $337,447,396 | ▲ +0.1% |
| 48 | CRBG | 1.11% | $661,015,764 | ▲ +0.3% |
| 49 | KVUE | 1.08% | $644,623,614 | ▲ +0.2% |
| 50 | OTEX | 0.38% | $226,677,844 | ▲ +0% |
| 51 | MAS | 0.73% | $436,057,321 | ▲ +0.1% |
| 52 | ICE | 3.31% | $1,971,896,061 | ▲ +0.7% |
| 53 | FBIN | 0.68% | $405,239,420 | ▲ +0.1% |
| 54 | GPC | 0.56% | $336,046,896 | ▲ +0.2% |
| 55 | CTVA | 1.37% | $815,050,165 | ▲ +0.3% |
| 56 | V | 0.49% | $293,691,087 | ▲ +0.1% |
| 57 | SEE | 0.31% | $183,984,134 | ▲ +0% |
| 58 | BLK | 0.36% | $216,870,466 | ▲ +0% |
| 59 | WBD | 1.72% | $1,025,477,520 | ▲ +0.4% |
| 60 | TRGP | 0.02% | $14,453,887 | NEW |
| 61 | HCA | 0.18% | $105,403,462 | ▲ +0% |
| 62 | CMCSA | 1.28% | $759,937,769 | ▲ +0.3% |
| 63 | WEN | 0.24% | $142,661,665 | ▲ +0% |
| 64 | MTN | 0.28% | $165,752,076 | ▲ +0.1% |
| 65 | RGA | 0.71% | $421,465,370 | ▲ +0.1% |
| 66 | ACVA | 0.07% | $42,140,273 | ▲ +0% |
| 67 | HHH | 0.20% | $117,661,783 | ▲ +0% |
| 68 | BC | 0.31% | $186,989,171 | ▲ +0.1% |
| 69 | NDAQ | 1.11% | $659,486,528 | ▲ +0.2% |
| 70 | OPLN | 0.12% | $74,299,529 | ▲ +0% |
| 71 | WMT | 0.00% | $1,705,057 | NEW |
| 72 | MA | 0.12% | $70,899,284 | ▲ +0% |
| 73 | BMY | 0.00% | $731,880 | NEW |
| 74 | XOM | 0.00% | $703,709 | NEW |
| 75 | WMG | 0.21% | $126,099,262 | ▲ +0% |
| 76 | INTC | 0.00% | $661,633 | NEW |
| 77 | HON | 0.00% | $637,368 | NEW |
| 78 | ABM | 0.18% | $108,348,361 | ▲ +0% |
| 79 | TRN | 0.00% | $451,766 | NEW |
| 80 | ULXXXX | 0.00% | $327,525 | NEW |
| 81 | FMS | 0.00% | $266,306 | NEW |
| 82 | PUK | 0.00% | $248,433 | NEW |
| 83 | IWM | 0.00% | $106,328 | NEW |
| 84 | VOO | 0.00% | $80,170 | NEW |
| 85 | ITA | 0.00% | $2,143 | NEW |