Oakmark Select Fund – Harris Associates·CIK 813917
171
Positions
$61.5B
Portfolio Value
20
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2025
Portfolio Value Over Time
| 3 | NKE | 1.01% | $621,524,901 | NEW |
| 4 | AMZN | 1.68% | $1,032,009,114 | ▲ +1% |
| 5 | COF | 3.48% | $2,142,086,049 | ▲ +0.5% |
| 6 | MPC | 1.12% | $685,773,537 | ▲ +0.6% |
| 7 | ZBH | 0.55% | $340,404,968 | NEW |
| 8 | C | 2.23% | $1,374,332,412 | ▲ +0.4% |
| 9 | GEHC | 1.16% | $716,437,125 | ▲ +0.4% |
| 10 | ICLR | 0.39% | $238,255,682 | NEW |
| 11 | TEL | 1.51% | $927,569,198 | ▲ +0.4% |
| 12 | WBD | 2.03% | $1,248,292,939 | ▲ +0.3% |
| 13 | EFX | 2.15% | $1,324,806,709 | ▲ +0.3% |
| 14 | BAC | 2.26% | $1,391,838,932 | ▲ +0.3% |
| 15 | BDX | 0.82% | $502,502,169 | ▲ +0.3% |
| 16 | FCNCA | 2.34% | $1,440,449,453 | ▲ +0.3% |
| 17 | CG | 0.95% | $581,641,553 | ▲ +0.3% |
| 18 | DAL | 1.12% | $690,911,556 | ▲ +0.3% |
| 19 | GOOGL | 4.51% | $2,775,600,605 | ▲ +0.2% |
| 20 | CRL | 0.29% | $176,452,128 | NEW |
| 21 | ALLY | 1.70% | $1,045,292,989 | ▲ +0.2% |
| 22 | STT | 1.32% | $810,462,586 | ▲ +0.2% |
| 23 | MOH | 0.75% | $459,155,653 | ▲ +0.2% |
| 24 | FLUT | 0.38% | $231,053,820 | ▲ +0.2% |
| 25 | LAD | 1.09% | $672,755,355 | ▲ +0.1% |
| 26 | WFC | 1.49% | $918,831,175 | ▲ +0.1% |
| 27 | KDP | 2.53% | $1,557,726,903 | ▲ +0% |
| 28 | ORCL | 0.36% | $223,691,503 | ▲ +0.1% |
| 29 | CE | 0.32% | $196,701,878 | ▲ +0.1% |
| 30 | LBRDK | 1.03% | $630,706,296 | ▲ +0.1% |
| 31 | BLK | 0.44% | $273,556,725 | ▲ +0.1% |
| 32 | CRBG | 1.16% | $714,908,490 | ▲ +0% |
| 33 | MRK | 1.18% | $722,835,143 | ▲ +0.1% |
| 34 | RGA | 0.77% | $472,800,175 | ▲ +0.1% |
| 35 | MGA | 0.46% | $281,956,852 | ▲ +0.1% |
| 36 | OC | 0.06% | $36,036,428 | NEW |
| 37 | CDW | 0.06% | $35,486,012 | NEW |
| 38 | NDAQ | 1.13% | $694,948,125 | ▲ +0% |
| 39 | MAS | 0.77% | $470,892,806 | ▲ +0% |
| 40 | ALSN | 0.11% | $67,701,938 | ▲ +0.1% |
| 41 | TRGP | 0.07% | $45,279,949 | ▲ +0.1% |
| 42 | BC | 0.34% | $210,298,790 | ▲ +0% |
| 43 | ABM | 0.20% | $123,603,900 | ▲ +0% |
| 44 | OPLN | 0.14% | $87,788,948 | ▲ +0% |
| 45 | CSX | 0.01% | $6,341,967 | NEW |
| 46 | ABBV | 0.00% | $587,116 | NEW |
| 47 | COST | 0.00% | $575,155 | NEW |
| 48 | AVGO | 0.00% | $560,121 | NEW |
| 49 | AMAT | 0.00% | $402,754 | NEW |
| 50 | PEP | 0.00% | $329,440 | NEW |
| 51 | LLY | 0.00% | $322,725 | NEW |
| 52 | ET | 0.00% | $299,145 | NEW |
| 53 | KB | 0.00% | $292,782 | NEW |
| 54 | ABT | 0.00% | $281,677 | NEW |
| 55 | PG | 0.00% | $268,454 | NEW |
| 56 | PDX | 0.00% | $267,600 | NEW |
| 57 | RSP | 0.00% | $266,976 | NEW |
| 58 | AMD | 0.00% | $263,934 | NEW |
| 59 | HD | 0.00% | $254,082 | NEW |
| 60 | AON | 0.00% | $249,375 | NEW |
| 61 | HDB | 0.00% | $230,010 | NEW |
| 62 | SYK | 0.00% | $225,905 | NEW |
| 63 | ZTS | 0.00% | $219,110 | NEW |
| 64 | INTU | 0.00% | $207,934 | NEW |
| 65 | PH | 0.00% | $206,049 | NEW |
| 66 | VOT | 0.00% | $199,073 | NEW |
| 67 | BTX | 0.00% | $183,500 | NEW |
| 68 | IWR | 0.00% | $91,942 | NEW |