Oakmark Select Fund – Harris Associates·CIK 813917
177
Positions
$62.4B
Portfolio Value
20
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2025
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| GOOGL | 4.45% | $2,773,096,884 |
| IQV |
3.47% |
| $2,162,897,177 |
| SCHW | 3.25% | $2,027,364,421 |
| COF | 3.08% | $1,918,592,011 |
| ABNB | 3.01% | $1,876,416,322 |
| WBD | 3.00% | $1,874,110,372 |
| PSX | 2.97% | $1,855,364,160 |
| COP | 2.86% | $1,784,372,036 |
| ICE | 2.75% | $1,717,774,714 |
| CRM | 2.68% | $1,670,039,405 |
| KDP | 2.56% | $1,597,413,320 |
| EFX | 2.40% | $1,496,515,880 |
| WTW | 2.38% | $1,483,571,853 |
| C | 2.25% | $1,402,070,957 |
| BAC | 2.25% | $1,400,906,846 |
| AIG | 2.24% | $1,397,434,902 |
| FCNCA | 2.11% | $1,319,177,743 |
| GM | 2.06% | $1,283,462,661 |
| CBRE | 1.74% | $1,085,584,468 |
| ALLY | 1.70% | $1,058,338,890 |
| ELV | 1.65% | $1,030,631,439 |
| DE | 1.58% | $985,938,470 |
| CHTR | 1.54% | $961,368,326 |
| AMZN | 1.53% | $955,623,592 |
| WFC | 1.45% | $905,445,444 |
| STT | 1.42% | $884,118,096 |
| TEL | 1.41% | $879,789,738 |
| FISV | 1.40% | $872,092,109 |
| CNH | 1.38% | $860,712,348 |
| GEHC | 1.33% | $827,701,757 |
| MRK | 1.32% | $824,495,446 |
| MPC | 1.24% | $772,035,815 |
| DAL | 1.23% | $767,366,118 |
| TRGP | 1.12% | $696,131,004 |
| CMCSA | 1.11% | $693,081,785 |
| CG | 1.10% | $685,194,989 |
| SYY | 1.10% | $684,032,057 |
| RGA | 1.03% | $642,805,706 |
| LAD | 1.00% | $626,405,852 |
| APA | 0.97% | $607,140,581 |
| NKE | 0.97% | $605,179,336 |
| CRBG | 0.96% | $600,145,647 |
| BDX | 0.93% | $583,104,739 |
| GPN | 0.91% | $566,496,883 |
| NDAQ | 0.84% | $522,333,401 |
| MAS | 0.84% | $521,673,792 |
| MOH | 0.82% | $513,254,502 |
| EOG | 0.82% | $511,609,186 |
| ZBH | 0.75% | $467,930,836 |
| CTVA | 0.69% | $429,529,527 |
| FBIN | 0.66% | $413,661,226 |
| ICLR | 0.66% | $409,947,825 |
| LBRDK | 0.65% | $406,714,931 |
| GPC | 0.65% | $403,632,794 |
| PAYC | 0.64% | $396,409,707 |
| BK | 0.60% | $375,349,431 |
| UNP | 0.56% | $346,420,702 |
| CNC | 0.52% | $325,685,042 |
| GOOG | 0.46% | $288,904,125 |
| STZ | 0.44% | $275,984,773 |
| FMX | 0.43% | $266,902,544 |
| V | 0.41% | $258,574,184 |
| CRL | 0.37% | $230,478,723 |
| ORCL | 0.36% | $225,337,925 |
| BC | 0.34% | $214,462,776 |
| BAX | 0.31% | $192,918,242 |
| SEE | 0.30% | $187,525,811 |
| RYAAY | 0.30% | $184,301,563 |
| FLUT | 0.26% | $162,605,974 |
| CE | 0.23% | $144,649,862 |
| NVST | 0.22% | $139,527,778 |
| MTN | 0.22% | $134,661,461 |
| ABM | 0.20% | $127,711,353 |
| THO | 0.18% | $112,211,221 |
| MGA | 0.16% | $102,354,862 |
| WEN | 0.16% | $97,074,373 |
| HCA | 0.15% | $94,540,536 |
| BWA | 0.15% | $90,766,234 |
| MDLZ | 0.14% | $89,642,513 |
| AXP | 0.13% | $80,813,532 |
| BLK | 0.12% | $77,761,197 |
| MA | 0.11% | $71,601,841 |
| WMG | 0.11% | $70,540,644 |
| ALSN | 0.10% | $60,278,126 |
| KKR | 0.08% | $49,368,785 |
| OPLN | 0.08% | $48,466,038 |
| CDW | 0.07% | $43,730,324 |
| CVS | 0.07% | $41,356,843 |
| ACVA | 0.06% | $37,705,707 |
| OC | 0.06% | $37,056,862 |
| CWK | 0.06% | $36,783,064 |
| ZGN | 0.05% | $33,606,090 |
| AAPL | 0.05% | $32,797,108 |
| HLT | 0.05% | $32,782,838 |
| ALV | 0.05% | $32,689,215 |
| GS | 0.05% | $29,308,069 |
| GRFS | 0.04% | $27,221,676 |
| KR | 0.03% | $19,180,707 |
| CCK | 0.03% | $18,024,853 |
| IPG | 0.02% | $13,786,731 |
| BRKB | 0.02% | $13,597,106 |
| GLIBK | 0.02% | $13,215,830 |
| CIGI | 0.02% | $12,540,387 |
| TXN | 0.01% | $8,872,322 |
| CSX | 0.01% | $6,901,724 |
| APTV | 0.01% | $5,100,344 |
| HHH | 0.01% | $4,832,911 |
| LEA | 0.01% | $4,155,696 |
| MSFT | 0.01% | $4,064,872 |
| NFLX | 0.01% | $3,879,705 |
| META | 0.00% | $2,798,722 |
| NVDA | 0.00% | $2,797,207 |
| CSL | 0.00% | $2,051,066 |
| DOV | 0.00% | $2,020,812 |
| JPM | 0.00% | $1,799,528 |
| WDAY | 0.00% | $1,587,855 |
| MBC | 0.00% | $1,451,821 |
| SPY | 0.00% | $1,333,026 |
| MCO | 0.00% | $1,238,848 |
| CAT | 0.00% | $1,148,977 |
| TFC | 0.00% | $1,051,560 |
| JCI | 0.00% | $948,978 |
| HRI | 0.00% | $848,702 |
| CFG | 0.00% | $834,718 |
| PM | 0.00% | $827,058 |
| ABBV | 0.00% | $732,361 |
| DHR | 0.00% | $657,827 |
| AVGO | 0.00% | $564,146 |
| COST | 0.00% | $537,791 |
| DEO | 0.00% | $489,938 |
| UNH | 0.00% | $488,254 |
| THC | 0.00% | $487,296 |
| AMAT | 0.00% | $450,428 |
| MCD | 0.00% | $386,852 |
| BABA | 0.00% | $385,163 |
| LBRDA | 0.00% | $335,966 |
| TSM | 0.00% | $330,959 |
| CRI | 0.00% | $330,174 |
| LLY | 0.00% | $315,882 |
| NOW | 0.00% | $312,895 |
| HDB | 0.00% | $299,105 |
| PEP | 0.00% | $298,295 |
| IDXX | 0.00% | $290,695 |
| PG | 0.00% | $283,638 |
| KB | 0.00% | $278,992 |
| RSP | 0.00% | $278,669 |
| CDNS | 0.00% | $277,495 |
| ABT | 0.00% | $274,041 |
| WMT | 0.00% | $271,769 |
| TMO | 0.00% | $262,396 |
| CVX | 0.00% | $256,694 |
| AON | 0.00% | $251,032 |
| PDX | 0.00% | $249,300 |
| BKNG | 0.00% | $248,366 |
| AMD | 0.00% | $247,539 |
| ADP | 0.00% | $236,268 |
| PH | 0.00% | $223,654 |
| XOM | 0.00% | $221,667 |
| DIS | 0.00% | $220,184 |
| LHX | 0.00% | $217,757 |
| MSI | 0.00% | $214,469 |
| HON | 0.00% | $213,658 |
| OSK | 0.00% | $213,357 |
| KO | 0.00% | $211,561 |
| QCOM | 0.00% | $210,612 |
| PUK | 0.00% | $209,785 |
| VOT | 0.00% | $205,653 |
| ACWI | 0.00% | $150,958 |
| USHY | 0.00% | $143,375 |
| VTV | 0.00% | $139,495 |
| IWM | 0.00% | $128,965 |
| IWR | 0.00% | $96,521 |
| GLIBA | 0.00% | $75,110 |
| EFA | 0.00% | $43,697 |
| INDA | 0.00% | $31,236 |
| EUFN | 0.00% | $20,604 |
| IEUR | 0.00% | $3,134 |