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 | IQV | 3.22% | $2,551,577,575 | ▼ -0.3% |
| 4 | BK | 0.01% | $7,853,953 | ▼ -0.6% |
| 5 | WTW | 2.33% | $1,844,461,180 | ▼ -0% |
| 6 | APA | 0.36% | $284,828,637 | ▼ -0.6% |
| 7 | BAC | 1.38% | $1,091,937,006 | ▼ -0.9% |
| 8 | C | 1.48% | $1,171,703,962 | ▼ -0.8% |
| 9 | LBRDK | 0.25% | $201,636,265 | ▼ -0.4% |
| 10 | CNH | 0.86% | $676,935,774 | ▼ -0.5% |
| 11 | SCHW | 2.78% | $2,201,166,473 | ▼ -0.5% |
| 12 | ALLY | 1.55% | $1,224,901,936 | ▼ -0.1% |
| 13 | TEL | 0.93% | $734,854,151 | ▼ -0.5% |
| 14 | EFX | 2.07% | $1,639,745,434 | ▼ -0.3% |
| 15 | CRBG | 0.93% | $735,243,427 | ▼ -0% |
| 16 | GM | 1.79% | $1,415,597,798 | ▼ -0.3% |
| 17 | CMCSA | 1.04% | $820,732,405 | ▼ -0.1% |
| 18 | MPC | 0.83% | $655,717,903 | ▼ -0.4% |
| 19 | MOH | 0.51% | $407,200,677 | ▼ -0.3% |
| 20 | SYY | 0.74% | $583,153,995 | ▼ -0.4% |
| 21 | MGA | 0.01% | $11,016,044 | ▼ -0.2% |
| 22 | ORCL | 0.19% | $148,325,535 | ▼ -0.2% |
| 23 | AMZN | 1.30% | $1,030,175,013 | ▼ -0.2% |
| 24 | STT | 1.03% | $813,568,549 | ▼ -0.4% |
| 25 | CHTR | 1.15% | $906,981,640 | ▼ -0.4% |
| 26 | PSX | 2.28% | $1,803,784,642 | ▼ -0.7% |
| 27 | ICLR | 0.58% | $457,402,449 | ▼ -0.1% |
| 28 | CNC | 0.47% | $372,430,297 | ▼ -0.1% |
| 29 | MTN | 0.12% | $94,922,253 | ▼ -0.1% |
| 30 | NVST | 0.13% | $100,855,108 | ▼ -0.1% |
| 31 | ACVA | 0.06% | $37,705,707 | SOLD |
| 32 | BC | 0.23% | $180,809,219 | ▼ -0.1% |
| 33 | BDX | 0.70% | $551,492,794 | ▼ -0.2% |
| 34 | BAX | 0.20% | $161,399,841 | ▼ -0.1% |
| 35 | FBIN | 0.48% | $382,203,762 | ▼ -0.2% |
| 36 | SEE | 0.20% | $157,675,413 | ▼ -0.1% |
| 37 | BWA | 0.08% | $61,909,015 | ▼ -0.1% |
| 38 | CBRE | 1.41% | $1,114,053,000 | ▼ -0.3% |
| 39 | LAD | 0.83% | $653,704,742 | ▼ -0.2% |
| 40 | RYAAY | 0.20% | $161,254,701 | ▼ -0.1% |
| 41 | WMG | 0.06% | $50,689,076 | ▼ -0.1% |
| 42 | BLK | 0.07% | $58,236,129 | ▼ -0% |
| 43 | GOOGL | 3.53% | $2,791,515,947 | ▼ -0.9% |
| 44 | KR | 0.00% | $2,601,980 | ▼ -0% |
| 45 | WEN | 0.10% | $83,017,655 | ▼ -0.1% |
| 46 | IPG | 0.02% | $13,786,731 | SOLD |
| 47 | GLIBK | 0.02% | $13,215,830 | SOLD |
| 48 | ABM | 0.15% | $114,712,439 | ▼ -0.1% |
| 49 | GOOG | 0.38% | $301,740,666 | ▼ -0.1% |
| 50 | HCA | 0.11% | $84,521,268 | ▼ -0% |
| 51 | OPLN | 0.05% | $40,950,925 | ▼ -0% |
| 52 | FMX | 0.35% | $273,365,646 | ▼ -0.1% |
| 53 | ALSN | 0.08% | $66,427,793 | ▼ -0% |
| 54 | OC | 0.04% | $31,393,888 | ▼ -0% |
| 55 | CWK | 0.04% | $32,120,798 | ▼ -0% |
| 56 | MA | 0.09% | $67,952,496 | ▼ -0% |
| 57 | THO | 0.14% | $108,931,304 | ▼ -0% |
| 58 | KKR | 0.06% | $47,192,204 | ▼ -0% |
| 59 | CFG | 0.00% | $834,718 | SOLD |
| 60 | CE | 0.18% | $143,822,030 | ▼ -0.1% |
| 61 | V | 0.33% | $257,892,494 | ▼ -0.1% |
| 62 | TSM | 0.00% | $330,959 | SOLD |
| 63 | CRI | 0.00% | $330,174 | SOLD |
| 64 | NOW | 0.00% | $312,895 | SOLD |
| 65 | CVS | 0.05% | $41,668,047 | ▼ -0% |
| 66 | RSP | 0.00% | $278,669 | SOLD |
| 67 | CDNS | 0.00% | $277,495 | SOLD |
| 68 | BKNG | 0.00% | $248,366 | SOLD |
| 69 | AXP | 0.10% | $81,047,449 | ▼ -0% |
| 70 | LHX | 0.00% | $217,757 | SOLD |
| 71 | MSI | 0.00% | $214,469 | SOLD |
| 72 | HON | 0.00% | $213,658 | SOLD |
| 73 | KO | 0.00% | $211,561 | SOLD |
| 74 | QCOM | 0.00% | $210,612 | SOLD |
| 75 | USHY | 0.00% | $143,375 | SOLD |
| 76 | IWR | 0.00% | $96,521 | SOLD |
| 77 | GLIBA | 0.00% | $75,110 | SOLD |
| 78 | EFA | 0.00% | $43,697 | SOLD |