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 | KVUE | 0.19% | $118,298,299 | ▼ -0.9% |
| 4 | AIG | 2.40% | $1,478,086,603 | ▼ -0.9% |
| 5 | CVS | 0.09% | $58,222,500 | ▼ -0.6% |
| 6 | FISV | 1.49% | $919,071,454 | ▼ -0.6% |
| 7 | CTVA | 0.84% | $514,831,965 | ▼ -0.5% |
| 8 | BWA | 0.15% | $92,835,219 | ▼ -0.4% |
| 9 | EOG | 0.91% | $557,411,802 | ▼ -0.4% |
| 10 | PAYC | 0.78% | $481,741,016 | ▼ -0.3% |
| 11 | CNC | 1.80% | $1,108,328,723 | ▼ -0.3% |
| 12 | COP | 2.83% | $1,739,202,413 | ▼ -0.4% |
| 13 | BK | 0.73% | $446,999,561 | ▼ -0.3% |
| 14 | GM | 2.02% | $1,245,178,330 | ▼ -0.3% |
| 15 | IQV | 3.01% | $1,852,183,955 | ▼ -0.3% |
| 16 | HHH | 0.01% | $8,410,568 | ▼ -0.2% |
| 17 | PSX | 2.61% | $1,604,476,382 | ▼ -0.3% |
| 18 | ELV | 1.45% | $889,771,213 | ▼ -0.2% |
| 19 | APTV | 0.15% | $94,496,366 | ▼ -0.2% |
| 20 | ICE | 3.06% | $1,884,281,069 | ▼ -0.3% |
| 21 | IPG | 0.10% | $58,642,403 | ▼ -0.1% |
| 22 | MDLZ | 0.15% | $92,005,290 | ▼ -0.1% |
| 23 | OTEX | 0.26% | $160,763,723 | ▼ -0.1% |
| 24 | SCHW | 3.41% | $2,095,752,926 | ▼ -0.2% |
| 25 | APA | 0.79% | $486,625,936 | ▼ -0.1% |
| 26 | WMG | 0.12% | $75,179,404 | ▼ -0.1% |
| 27 | RYAAY | 0.37% | $225,860,634 | ▼ -0.1% |
| 28 | LPLA | 0.07% | $44,318,964 | SOLD |
| 29 | WTW | 1.89% | $1,160,487,664 | ▼ -0.1% |
| 30 | STZ | 0.46% | $285,223,381 | ▼ -0.1% |
| 31 | CHTR | 2.44% | $1,501,300,418 | ▼ -0.1% |
| 32 | BAX | 0.46% | $283,071,614 | ▼ -0.1% |
| 33 | V | 0.45% | $274,755,087 | ▼ -0% |
| 34 | SEE | 0.27% | $165,743,301 | ▼ -0% |
| 35 | WEN | 0.21% | $126,491,289 | ▼ -0% |
| 36 | TFC | 0.00% | $1,200,711 | ▼ -0% |
| 37 | FBIN | 0.63% | $390,309,762 | ▼ -0.1% |
| 38 | BABA | 0.00% | $285,226 | ▼ -0% |
| 39 | MTN | 0.25% | $152,818,039 | ▼ -0% |
| 40 | HCA | 0.15% | $92,779,158 | ▼ -0% |
| 41 | CNH | 1.67% | $1,024,230,394 | ▼ -0.1% |
| 42 | CBRE | 2.07% | $1,274,342,121 | ▼ -0.1% |
| 43 | MAN | 0.01% | $5,736,834 | SOLD |
| 44 | CMCSA | 1.24% | $763,845,335 | ▼ -0% |
| 45 | GPN | 0.87% | $534,418,448 | ▼ -0% |
| 46 | VSTS | 0.00% | $2,922,827 | SOLD |
| 47 | SEG | 0.00% | $2,688,688 | SOLD |
| 48 | KKR | 0.09% | $57,286,975 | ▼ -0% |
| 49 | ETSY | 0.00% | $1,159,260 | SOLD |
| 50 | LW | 0.00% | $967,022 | SOLD |
| 51 | BMY | 0.00% | $731,880 | SOLD |
| 52 | INTC | 0.00% | $661,633 | SOLD |
| 53 | TRN | 0.00% | $451,766 | SOLD |
| 54 | ULXXXX | 0.00% | $327,525 | SOLD |
| 55 | SPGI | 0.00% | $254,050 | SOLD |
| 56 | VOO | 0.00% | $80,170 | SOLD |
| 57 | IGF | 0.00% | $17,057 | SOLD |
| 58 | VTI | 0.00% | $13,742 | SOLD |
| 59 | ACWX | 0.00% | $5,212 | SOLD |
| 60 | EEM | 0.00% | $2,229 | SOLD |
| 61 | ITA | 0.00% | $2,143 | SOLD |