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
| Ticker | % Portfolio | Value |
|---|---|---|
| GOOGL | 4.34% | $2,582,827,325 |
| SCHW |
3.63% |
| $2,161,502,007 |
| DE | 3.32% | $1,979,351,594 |
| ICE | 3.31% | $1,971,896,061 |
| IQV | 3.31% | $1,969,162,201 |
| AIG | 3.26% | $1,940,804,757 |
| COP | 3.20% | $1,905,671,246 |
| COF | 2.97% | $1,766,346,853 |
| PSX | 2.87% | $1,708,324,094 |
| CHTR | 2.56% | $1,526,473,084 |
| KDP | 2.50% | $1,486,109,799 |
| GM | 2.34% | $1,395,345,264 |
| CNC | 2.15% | $1,283,162,887 |
| CBRE | 2.13% | $1,266,649,724 |
| FISV | 2.10% | $1,247,817,707 |
| FCNCA | 2.08% | $1,236,717,892 |
| WTW | 2.02% | $1,201,920,612 |
| ABNB | 2.00% | $1,188,023,501 |
| BAC | 1.99% | $1,183,665,564 |
| EFX | 1.87% | $1,113,204,951 |
| C | 1.85% | $1,100,582,001 |
| CNH | 1.73% | $1,032,362,703 |
| WBD | 1.72% | $1,025,477,520 |
| ELV | 1.67% | $991,777,969 |
| ALLY | 1.53% | $908,657,546 |
| WFC | 1.42% | $845,826,071 |
| CTVA | 1.37% | $815,050,165 |
| EOG | 1.32% | $788,226,236 |
| CMCSA | 1.28% | $759,937,769 |
| TEL | 1.16% | $689,562,432 |
| STT | 1.16% | $688,461,994 |
| KR | 1.14% | $679,297,074 |
| MRK | 1.13% | $670,449,735 |
| PAYC | 1.12% | $664,197,771 |
| CRBG | 1.11% | $661,015,764 |
| NDAQ | 1.11% | $659,486,528 |
| KVUE | 1.08% | $644,623,614 |
| SYY | 1.08% | $642,842,091 |
| BK | 1.02% | $609,360,279 |
| LAD | 0.99% | $588,408,856 |
| LBRDK | 0.95% | $564,465,380 |
| APA | 0.91% | $540,393,244 |
| GPN | 0.89% | $530,511,269 |
| DAL | 0.83% | $492,339,136 |
| GEHC | 0.76% | $454,715,471 |
| MAS | 0.73% | $436,057,321 |
| AMZN | 0.71% | $424,549,018 |
| RGA | 0.71% | $421,465,370 |
| CVS | 0.68% | $406,216,698 |
| FBIN | 0.68% | $405,239,420 |
| CG | 0.64% | $383,027,204 |
| MOH | 0.58% | $345,013,956 |
| BWA | 0.57% | $337,447,396 |
| GPC | 0.56% | $336,046,896 |
| STZ | 0.53% | $317,189,903 |
| MPC | 0.52% | $311,304,602 |
| BAX | 0.52% | $308,204,566 |
| BDX | 0.50% | $295,921,011 |
| V | 0.49% | $293,691,087 |
| RYAAY | 0.45% | $270,179,635 |
| MGA | 0.41% | $242,165,981 |
| GOOG | 0.39% | $232,846,129 |
| OTEX | 0.38% | $226,677,844 |
| BLK | 0.36% | $216,870,466 |
| APTV | 0.32% | $187,697,272 |
| BC | 0.31% | $186,989,171 |
| SEE | 0.31% | $183,984,134 |
| MTN | 0.28% | $165,752,076 |
| MDLZ | 0.27% | $159,411,879 |
| ORCL | 0.26% | $154,299,209 |
| NVST | 0.25% | $149,838,479 |
| WEN | 0.24% | $142,661,665 |
| IPG | 0.24% | $141,983,765 |
| CE | 0.21% | $127,930,969 |
| FLUT | 0.21% | $127,075,541 |
| WMG | 0.21% | $126,099,262 |
| HHH | 0.20% | $117,661,783 |
| THO | 0.19% | $111,423,864 |
| ABM | 0.18% | $108,348,361 |
| HCA | 0.18% | $105,403,462 |
| CRM | 0.15% | $87,400,290 |
| OPLN | 0.12% | $74,299,529 |
| MA | 0.12% | $70,899,284 |
| AXP | 0.12% | $70,694,502 |
| KKR | 0.10% | $58,887,225 |
| LPLA | 0.07% | $44,318,964 |
| GS | 0.07% | $42,874,478 |
| ACVA | 0.07% | $42,140,273 |
| HLT | 0.06% | $38,308,725 |
| ALSN | 0.06% | $36,493,034 |
| CWK | 0.05% | $31,407,102 |
| ALV | 0.05% | $30,658,539 |
| AAPL | 0.05% | $28,553,034 |
| GRFS | 0.04% | $24,451,290 |
| LEA | 0.04% | $23,227,885 |
| CCK | 0.03% | $17,493,978 |
| TFC | 0.03% | $16,966,557 |
| BRKB | 0.03% | $15,275,460 |
| BABA | 0.02% | $14,530,226 |
| TRGP | 0.02% | $14,453,887 |
| SPNS | 0.02% | $13,433,389 |
| CIGI | 0.02% | $10,203,463 |
| TXN | 0.01% | $8,615,177 |
| MAN | 0.01% | $5,736,834 |
| WDAY | 0.01% | $5,643,953 |
| CRI | 0.01% | $4,995,444 |
| CSL | 0.01% | $3,479,229 |
| DHR | 0.01% | $3,201,280 |
| NFLX | 0.01% | $3,087,607 |
| VSTS | 0.00% | $2,922,827 |
| SEG | 0.00% | $2,688,688 |
| MCD | 0.00% | $2,486,465 |
| DOV | 0.00% | $2,269,786 |
| WMT | 0.00% | $1,705,057 |
| SPY | 0.00% | $1,592,024 |
| LBRDA | 0.00% | $1,541,050 |
| MCO | 0.00% | $1,532,120 |
| META | 0.00% | $1,525,625 |
| MSFT | 0.00% | $1,425,356 |
| DEO | 0.00% | $1,212,001 |
| JPM | 0.00% | $1,199,026 |
| ETSY | 0.00% | $1,159,260 |
| VTV | 0.00% | $1,053,714 |
| JCI | 0.00% | $989,359 |
| HRI | 0.00% | $973,458 |
| LW | 0.00% | $967,022 |
| PM | 0.00% | $746,031 |
| BMY | 0.00% | $731,880 |
| EBAY | 0.00% | $711,165 |
| XOM | 0.00% | $703,709 |
| INTC | 0.00% | $661,633 |
| MBC | 0.00% | $657,728 |
| CFG | 0.00% | $656,421 |
| HON | 0.00% | $637,368 |
| CAT | 0.00% | $620,024 |
| DIS | 0.00% | $495,178 |
| NVDA | 0.00% | $470,369 |
| TRN | 0.00% | $451,766 |
| ADP | 0.00% | $413,993 |
| ULXXXX | 0.00% | $327,525 |
| THC | 0.00% | $322,800 |
| CVX | 0.00% | $310,323 |
| BKNG | 0.00% | $281,022 |
| FMS | 0.00% | $266,306 |
| SPGI | 0.00% | $254,050 |
| PUK | 0.00% | $248,433 |
| ACWI | 0.00% | $220,210 |
| LYG | 0.00% | $173,390 |
| IWM | 0.00% | $106,328 |
| VOO | 0.00% | $80,170 |
| EFA | 0.00% | $72,086 |
| INDA | 0.00% | $30,888 |
| EUFN | 0.00% | $17,094 |
| IGF | 0.00% | $17,057 |
| VTI | 0.00% | $13,742 |
| ACWX | 0.00% | $5,212 |
| EEM | 0.00% | $2,229 |
| ITA | 0.00% | $2,143 |