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
| ▼ -0.9% |
| 3 | LBRDK | 0.65% | $406,714,931 | ▼ -0.4% |
| 4 | COF | 3.08% | $1,918,592,011 | ▼ -0.4% |
| 5 | BLK | 0.12% | $77,761,197 | ▼ -0.3% |
| 6 | CBRE | 1.74% | $1,085,584,468 | ▼ -0.3% |
| 7 | MGA | 0.16% | $102,354,862 | ▼ -0.3% |
| 8 | NDAQ | 0.84% | $522,333,401 | ▼ -0.3% |
| 9 | ICE | 2.75% | $1,717,774,714 | ▼ -0.3% |
| 10 | CNH | 1.38% | $860,712,348 | ▼ -0.3% |
| 11 | OTEX | 0.26% | $160,763,723 | SOLD |
| 12 | DE | 1.58% | $985,938,470 | ▼ -0.2% |
| 13 | FCNCA | 2.11% | $1,319,177,743 | ▼ -0.2% |
| 14 | KVUE | 0.19% | $118,298,299 | SOLD |
| 15 | CRBG | 0.96% | $600,145,647 | ▼ -0.2% |
| 16 | BAX | 0.31% | $192,918,242 | ▼ -0.2% |
| 17 | APTV | 0.01% | $5,100,344 | ▼ -0.1% |
| 18 | PAYC | 0.64% | $396,409,707 | ▼ -0.1% |
| 19 | CTVA | 0.69% | $429,529,527 | ▼ -0.2% |
| 20 | AIG | 2.24% | $1,397,434,902 | ▼ -0.2% |
| 21 | AMZN | 1.53% | $955,623,592 | ▼ -0.1% |
| 22 | BK | 0.60% | $375,349,431 | ▼ -0.1% |
| 23 | CMCSA | 1.11% | $693,081,785 | ▼ -0.1% |
| 24 | FLUT | 0.26% | $162,605,974 | ▼ -0.1% |
| 25 | SCHW | 3.25% | $2,027,364,421 | ▼ -0.2% |
| 26 | CE | 0.23% | $144,649,862 | ▼ -0.1% |
| 27 | TEL | 1.41% | $879,789,738 | ▼ -0.1% |
| 28 | FISV | 1.40% | $872,092,109 | ▼ -0.1% |
| 29 | LAD | 1.00% | $626,405,852 | ▼ -0.1% |
| 30 | EOG | 0.82% | $511,609,186 | ▼ -0.1% |
| 31 | IPG | 0.02% | $13,786,731 | ▼ -0.1% |
| 32 | RYAAY | 0.30% | $184,301,563 | ▼ -0.1% |
| 33 | OPLN | 0.08% | $48,466,038 | ▼ -0.1% |
| 34 | WEN | 0.16% | $97,074,373 | ▼ -0% |
| 35 | SPNS | 0.03% | $19,713,915 | SOLD |
| 36 | LEA | 0.01% | $4,155,696 | ▼ -0% |
| 37 | MTN | 0.22% | $134,661,461 | ▼ -0% |
| 38 | GS | 0.05% | $29,308,069 | ▼ -0% |
| 39 | CVS | 0.07% | $41,356,843 | ▼ -0% |
| 40 | NKE | 0.97% | $605,179,336 | ▼ -0% |
| 41 | V | 0.41% | $258,574,184 | ▼ -0% |
| 42 | WFC | 1.45% | $905,445,444 | ▼ -0% |
| 43 | NVST | 0.22% | $139,527,778 | ▼ -0% |
| 44 | ACVA | 0.06% | $37,705,707 | ▼ -0% |
| 45 | STZ | 0.44% | $275,984,773 | ▼ -0% |
| 46 | KR | 0.03% | $19,180,707 | ▼ -0% |
| 47 | ABNB | 3.01% | $1,876,416,322 | ▼ -0.1% |
| 48 | GOOGL | 4.45% | $2,773,096,884 | ▼ -0.1% |
| 49 | EBAY | 0.00% | $632,910 | SOLD |
| 50 | ET | 0.00% | $299,145 | SOLD |
| 51 | FMS | 0.00% | $278,558 | SOLD |
| 52 | HD | 0.00% | $254,082 | SOLD |
| 53 | SYK | 0.00% | $225,905 | SOLD |
| 54 | ZTS | 0.00% | $219,110 | SOLD |
| 55 | INTU | 0.00% | $207,934 | SOLD |
| 56 | BTX | 0.00% | $183,500 | SOLD |
| 57 | LYG | 0.00% | $121,508 | SOLD |