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
| Ticker | % Portfolio | Value |
|---|---|---|
| GOOGL | 4.51% | $2,775,600,605 |
| COF |
3.48% |
| $2,142,086,049 |
| SCHW | 3.41% | $2,095,752,926 |
| ICE | 3.06% | $1,884,281,069 |
| ABNB | 3.06% | $1,884,168,443 |
| IQV | 3.01% | $1,852,183,955 |
| COP | 2.83% | $1,739,202,413 |
| PSX | 2.61% | $1,604,476,382 |
| KDP | 2.53% | $1,557,726,903 |
| CHTR | 2.44% | $1,501,300,418 |
| AIG | 2.40% | $1,478,086,603 |
| FCNCA | 2.34% | $1,440,449,453 |
| BAC | 2.26% | $1,391,838,932 |
| C | 2.23% | $1,374,332,412 |
| EFX | 2.15% | $1,324,806,709 |
| CBRE | 2.07% | $1,274,342,121 |
| WBD | 2.03% | $1,248,292,939 |
| GM | 2.02% | $1,245,178,330 |
| WTW | 1.89% | $1,160,487,664 |
| DE | 1.81% | $1,111,129,333 |
| CNC | 1.80% | $1,108,328,723 |
| ALLY | 1.70% | $1,045,292,989 |
| AMZN | 1.68% | $1,032,009,114 |
| CNH | 1.67% | $1,024,230,394 |
| TEL | 1.51% | $927,569,198 |
| FISV | 1.49% | $919,071,454 |
| WFC | 1.49% | $918,831,175 |
| ELV | 1.45% | $889,771,213 |
| CRM | 1.33% | $816,048,385 |
| STT | 1.32% | $810,462,586 |
| CMCSA | 1.24% | $763,845,335 |
| MRK | 1.18% | $722,835,143 |
| GEHC | 1.16% | $716,437,125 |
| CRBG | 1.16% | $714,908,490 |
| NDAQ | 1.13% | $694,948,125 |
| DAL | 1.12% | $690,911,556 |
| MPC | 1.12% | $685,773,537 |
| LAD | 1.09% | $672,755,355 |
| SYY | 1.08% | $661,308,889 |
| LBRDK | 1.03% | $630,706,296 |
| NKE | 1.01% | $621,524,901 |
| CG | 0.95% | $581,641,553 |
| EOG | 0.91% | $557,411,802 |
| GPN | 0.87% | $534,418,448 |
| CTVA | 0.84% | $514,831,965 |
| BDX | 0.82% | $502,502,169 |
| APA | 0.79% | $486,625,936 |
| PAYC | 0.78% | $481,741,016 |
| RGA | 0.77% | $472,800,175 |
| MAS | 0.77% | $470,892,806 |
| MOH | 0.75% | $459,155,653 |
| BK | 0.73% | $446,999,561 |
| FBIN | 0.63% | $390,309,762 |
| GPC | 0.57% | $352,939,161 |
| ZBH | 0.55% | $340,404,968 |
| STZ | 0.46% | $285,223,381 |
| BAX | 0.46% | $283,071,614 |
| MGA | 0.46% | $281,956,852 |
| V | 0.45% | $274,755,087 |
| BLK | 0.44% | $273,556,725 |
| GOOG | 0.39% | $242,138,237 |
| ICLR | 0.39% | $238,255,682 |
| FLUT | 0.38% | $231,053,820 |
| RYAAY | 0.37% | $225,860,634 |
| ORCL | 0.36% | $223,691,503 |
| BC | 0.34% | $210,298,790 |
| CE | 0.32% | $196,701,878 |
| CRL | 0.29% | $176,452,128 |
| SEE | 0.27% | $165,743,301 |
| OTEX | 0.26% | $160,763,723 |
| MTN | 0.25% | $152,818,039 |
| NVST | 0.25% | $152,651,482 |
| WEN | 0.21% | $126,491,289 |
| ABM | 0.20% | $123,603,900 |
| KVUE | 0.19% | $118,298,299 |
| THO | 0.19% | $117,855,374 |
| APTV | 0.15% | $94,496,366 |
| BWA | 0.15% | $92,835,219 |
| HCA | 0.15% | $92,779,158 |
| MDLZ | 0.15% | $92,005,290 |
| OPLN | 0.14% | $87,788,948 |
| AXP | 0.13% | $79,386,466 |
| WMG | 0.12% | $75,179,404 |
| MA | 0.12% | $71,429,317 |
| ALSN | 0.11% | $67,701,938 |
| IPG | 0.10% | $58,642,403 |
| CVS | 0.09% | $58,222,500 |
| KKR | 0.09% | $57,286,975 |
| ACVA | 0.08% | $49,344,468 |
| GS | 0.08% | $46,778,736 |
| TRGP | 0.07% | $45,279,949 |
| HLT | 0.06% | $39,639,382 |
| ALV | 0.06% | $37,432,229 |
| OC | 0.06% | $36,036,428 |
| CDW | 0.06% | $35,486,012 |
| CWK | 0.05% | $32,334,241 |
| GRFS | 0.05% | $28,258,136 |
| KR | 0.05% | $27,905,337 |
| AAPL | 0.04% | $26,839,929 |
| LEA | 0.04% | $22,426,488 |
| SPNS | 0.03% | $19,713,915 |
| CCK | 0.03% | $19,390,001 |
| CIGI | 0.02% | $13,904,005 |
| BRKB | 0.02% | $13,455,343 |
| TXN | 0.02% | $10,119,399 |
| HHH | 0.01% | $8,410,568 |
| CSX | 0.01% | $6,341,967 |
| NFLX | 0.01% | $4,310,659 |
| MSFT | 0.01% | $3,357,518 |
| NVDA | 0.00% | $2,638,433 |
| META | 0.00% | $2,616,529 |
| CSL | 0.00% | $2,496,179 |
| DOV | 0.00% | $2,251,347 |
| JPM | 0.00% | $1,682,638 |
| WDAY | 0.00% | $1,464,960 |
| MCO | 0.00% | $1,462,135 |
| SPY | 0.00% | $1,413,023 |
| LBRDA | 0.00% | $1,305,408 |
| MBC | 0.00% | $1,228,554 |
| DEO | 0.00% | $1,209,475 |
| TFC | 0.00% | $1,200,711 |
| CAT | 0.00% | $1,031,862 |
| JCI | 0.00% | $998,109 |
| HRI | 0.00% | $954,753 |
| PM | 0.00% | $928,681 |
| XOM | 0.00% | $772,495 |
| CFG | 0.00% | $716,985 |
| DHR | 0.00% | $652,080 |
| EBAY | 0.00% | $632,910 |
| ABBV | 0.00% | $587,116 |
| COST | 0.00% | $575,155 |
| AVGO | 0.00% | $560,121 |
| VTV | 0.00% | $527,039 |
| ADP | 0.00% | $494,982 |
| THC | 0.00% | $422,400 |
| CRI | 0.00% | $417,903 |
| MCD | 0.00% | $413,713 |
| AMAT | 0.00% | $402,754 |
| CVX | 0.00% | $357,545 |
| PEP | 0.00% | $329,440 |
| LLY | 0.00% | $322,725 |
| HON | 0.00% | $311,361 |
| ET | 0.00% | $299,145 |
| KB | 0.00% | $292,782 |
| BABA | 0.00% | $285,226 |
| ABT | 0.00% | $281,677 |
| FMS | 0.00% | $278,558 |
| PG | 0.00% | $268,454 |
| PDX | 0.00% | $267,600 |
| RSP | 0.00% | $266,976 |
| BKNG | 0.00% | $266,305 |
| AMD | 0.00% | $263,934 |
| WMT | 0.00% | $257,846 |
| HD | 0.00% | $254,082 |
| AON | 0.00% | $249,375 |
| HDB | 0.00% | $230,010 |
| SYK | 0.00% | $225,905 |
| PUK | 0.00% | $221,927 |
| ZTS | 0.00% | $219,110 |
| INTU | 0.00% | $207,934 |
| PH | 0.00% | $206,049 |
| DIS | 0.00% | $200,028 |
| VOT | 0.00% | $199,073 |
| BTX | 0.00% | $183,500 |
| IWM | 0.00% | $168,893 |
| ACWI | 0.00% | $140,431 |
| LYG | 0.00% | $121,508 |
| IWR | 0.00% | $91,942 |
| EFA | 0.00% | $59,802 |
| INDA | 0.00% | $33,408 |
| EUFN | 0.00% | $18,978 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDLPLA | $44,318,964 | 0.07% |
SOLDMAN | $5,736,834 | 0.01% |
SOLDVSTS | $2,922,827 | 0.00% |
SOLDSEG | $2,688,688 | 0.00% |
SOLDETSY | $1,159,260 | 0.00% |
SOLDLW | $967,022 | 0.00% |
SOLDBMY | $731,880 | 0.00% |
SOLDINTC | $661,633 | 0.00% |
SOLDTRN | $451,766 | 0.00% |
SOLDULXXXX | $327,525 | 0.00% |
SOLDSPGI | $254,050 | 0.00% |
SOLDVOO | $80,170 | 0.00% |
SOLDIGF | $17,057 | 0.00% |
SOLDVTI | $13,742 | 0.00% |
SOLDACWX | $5,212 | 0.00% |
SOLDEEM | $2,229 | 0.00% |
SOLDITA | $2,143 | 0.00% |