Oakmark Select Fund – Harris Associates·CIK 813917
167
Positions
$79.1B
Portfolio Value
20
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2025
Portfolio Value Over Time
| 3 | AER | 1.06% | $839,627,434 | NEW |
| 4 | KDP | 3.05% | $2,416,399,596 | ▲ +0.5% |
| 5 | ICE | 3.19% | $2,524,070,560 | ▲ +0.4% |
| 6 | CTVA | 1.44% | $1,141,267,582 | ▲ +0.8% |
| 7 | COF | 3.32% | $2,623,618,472 | ▲ +0.2% |
| 8 | FCNCA | 2.52% | $1,993,681,313 | ▲ +0.4% |
| 9 | ABNB | 3.21% | $2,537,204,988 | ▲ +0.2% |
| 10 | MRK | 1.87% | $1,482,977,135 | ▲ +0.6% |
| 11 | ELV | 2.12% | $1,680,692,576 | ▲ +0.5% |
| 12 | ZBH | 1.39% | $1,102,842,069 | ▲ +0.6% |
| 13 | AMRZ | 0.78% | $615,405,896 | NEW |
| 14 | DAL | 1.73% | $1,364,856,122 | ▲ +0.5% |
| 15 | CDW | 0.78% | $616,415,559 | ▲ +0.7% |
| 16 | UNP | 1.07% | $845,823,833 | ▲ +0.5% |
| 17 | AIG | 2.39% | $1,894,455,960 | ▲ +0.1% |
| 18 | FISV | 1.71% | $1,353,791,398 | ▲ +0.3% |
| 19 | DE | 1.84% | $1,459,582,943 | ▲ +0.3% |
| 20 | GEHC | 1.64% | $1,300,398,038 | ▲ +0.3% |
| 21 | NKE | 1.20% | $952,902,964 | ▲ +0.2% |
| 22 | AZN | 0.43% | $342,874,171 | NEW |
| 23 | NDAQ | 1.06% | $837,424,691 | ▲ +0.2% |
| 24 | GPN | 1.11% | $878,363,143 | ▲ +0.2% |
| 25 | WFC | 1.52% | $1,202,619,501 | ▲ +0.1% |
| 26 | EOG | 0.98% | $774,164,419 | ▲ +0.2% |
| 27 | IT | 0.31% | $243,193,884 | NEW |
| 28 | RGA | 1.10% | $866,958,995 | ▲ +0.1% |
| 29 | CG | 1.14% | $898,369,695 | ▲ +0% |
| 30 | MAS | 0.92% | $729,911,283 | ▲ +0.1% |
| 31 | STZ | 0.56% | $446,183,571 | ▲ +0.1% |
| 32 | MDLZ | 0.31% | $248,681,573 | ▲ +0.2% |
| 33 | GPC | 0.68% | $534,507,482 | ▲ +0% |
| 34 | CRL | 0.42% | $334,648,845 | ▲ +0% |
| 35 | FLUT | 0.28% | $218,687,723 | ▲ +0% |
| 36 | OMC | 0.01% | $4,953,205 | NEW |
| 37 | BX | 0.00% | $578,025 | NEW |
| 38 | PANW | 0.00% | $486,288 | NEW |
| 39 | NUV | 0.00% | $134,580 | NEW |
| 40 | SGOV | 0.00% | $40,152 | NEW |