Holdings of Oakmark Fund
ISIN US4138382027, US4138385095
HARRIS ASSOCIATES INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 24.4B $ including 23.4B $ in equities, 95.9 %
- Positions
- 59 in 4 countries
- Top ten
- 27.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Targa Resources Corp | 3,282,000 | 822.9M $ | 3.37 % |
| 2 | ConocoPhillips | 6,123,602 | 808.3M $ | 3.31 % |
| 3 | Intercontinental Exchange Inc | 4,239,200 | 666.7M $ | 2.73 % |
| 4 | Merck & Co Inc | 5,467,000 | 657.6M $ | 2.69 % |
| 5 | Corteva Inc | 7,738,700 | 647.8M $ | 2.65 % |
| 6 | Airbnb Inc | 5,080,000 | 641.5M $ | 2.62 % |
| 7 | Salesforce Inc | 3,337,000 | 622.9M $ | 2.55 % |
| 8 | Phillips 66 | 3,257,400 | 593.4M $ | 2.43 % |
| 9 | Willis Towers Watson PLC | 2,038,000 | 592.4M $ | 2.42 % |
| 10 | Keurig Dr Pepper Inc | 22,430,700 | 590.6M $ | 2.42 % |
| 11 | Citigroup Inc | 5,158,800 | 585.1M $ | 2.39 % |
| 12 | Delta Air Lines Inc | 8,470,100 | 563.1M $ | 2.30 % |
| 13 | First Citizens BancShares Inc/NC | 296,500 | 558.8M $ | 2.29 % |
| 14 | Fiserv Inc | 9,926,200 | 553.9M $ | 2.27 % |
| 15 | Ally Financial Inc | 13,825,877 | 542.4M $ | 2.22 % |
| 16 | Charles Schwab Corp/The | 5,763,075 | 541.6M $ | 2.22 % |
| 17 | Zimmer Biomet Holdings Inc | 5,926,292 | 535.9M $ | 2.19 % |
| 18 | Elevance Health Inc | 1,820,000 | 532.8M $ | 2.18 % |
| 19 | American International Group Inc | 6,936,039 | 521.9M $ | 2.14 % |
| 20 | Alphabet Inc | 1,802,700 | 518.4M $ | 2.12 % |
| 21 | Capital One Financial Corp | 2,696,000 | 491.8M $ | 2.01 % |
| 22 | IQVIA Holdings Inc | 2,683,300 | 457.6M $ | 1.87 % |
| 23 | Union Pacific Corp | 1,829,000 | 443.8M $ | 1.82 % |
| 24 | GE HealthCare Technologies Inc | 6,176,000 | 439.6M $ | 1.80 % |
| 25 | Equifax Inc | 2,366,700 | 426.2M $ | 1.74 % |
| 26 | Reinsurance Group of America Inc | 1,999,028 | 408.1M $ | 1.67 % |
| 27 | AerCap Holdings NV | 2,900,000 | 397.8M $ | 1.63 % |
| 28 | General Motors Co | 5,182,100 | 386.1M $ | 1.58 % |
| 29 | Global Payments Inc | 5,709,800 | 384.3M $ | 1.57 % |
| 30 | NIKE Inc | 6,971,500 | 368.2M $ | 1.51 % |
| 31 | State Street Corp | 2,816,700 | 356.5M $ | 1.46 % |
| 32 | Netflix Inc | 3,676,500 | 353.5M $ | 1.45 % |
| 33 | Bank of America Corp | 7,059,900 | 344.2M $ | 1.41 % |
| 34 | Carlyle Group Inc/The | 6,716,200 | 325M $ | 1.33 % |
| 35 | Nasdaq Inc | 3,741,305 | 317.6M $ | 1.30 % |
| 36 | Comcast Corp | 10,955,100 | 314.5M $ | 1.29 % |
| 37 | Amrize Ltd | 5,598,000 | 313.6M $ | 1.28 % |
| 38 | Wells Fargo & Co | 3,592,000 | 286M $ | 1.17 % |
| 39 | Warner Bros Discovery Inc | 10,338,500 | 283.9M $ | 1.16 % |
| 40 | Marathon Petroleum Corp | 1,144,000 | 279.3M $ | 1.14 % |
| 41 | EOG Resources Inc | 1,926,263 | 278.5M $ | 1.14 % |
| 42 | Amazon.com Inc | 1,309,000 | 272.6M $ | 1.12 % |
| 43 | Charter Communications, Inc. | 1,250,000 | 269.9M $ | 1.10 % |
| 44 | Roper Technologies Inc | 744,000 | 263.3M $ | 1.08 % |
| 45 | Marsh & McLennan Cos Inc | 1,460,000 | 253.2M $ | 1.04 % |
| 46 | CDW Corp/DE | 2,045,800 | 247.6M $ | 1.01 % |
| 47 | Raymond James Financial Inc | 1,697,000 | 245.7M $ | 1.01 % |
| 48 | Constellation Brands Inc | 1,624,000 | 243.6M $ | 1.00 % |
| 49 | Adobe Inc | 959,000 | 233.1M $ | 0.95 % |
| 50 | Accenture PLC | 1,165,000 | 231M $ | 0.95 % |
| 51 | Fortune Brands Innovations Inc | 5,673,300 | 221.1M $ | 0.90 % |
| 52 | Masco Corp | 3,355,400 | 202.6M $ | 0.83 % |
| 53 | Genuine Parts Co | 1,775,000 | 187.7M $ | 0.77 % |
| 54 | Corebridge Financial Inc | 7,780,000 | 185.6M $ | 0.76 % |
| 55 | CBRE Group Inc | 1,335,000 | 180.8M $ | 0.74 % |
| 56 | TE Connectivity PLC | 825,444 | 172.5M $ | 0.71 % |
| 57 | Synchrony Financial | 2,370,400 | 161.2M $ | 0.66 % |
| 58 | Liberty Broadband Corp | 2,170,000 | 109.2M $ | 0.45 % |
| 59 | Versant Media Group Inc | 23,009 | 851.8K $ | 0.00 % |
Sector breakdown
- Financials 27.6 %
- Energy 11.9 %
- Health care 11.2 %
- Communication 7.4 %
- Industrials 7.2 %
- Consumer discretionary 7.1 %
- Technology 6.4 %
- Consumer staples 3.6 %
- Materials 2.8 %
- Real estate 0.8 %
- Unattributed 14.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.4 %
- Ireland 2.5 %
- Netherlands 1.7 %
- Switzerland 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 22.1B $ | 94.44 % |
| 2 | Ireland | 1 | 592.4M $ | 2.53 % |
| 3 | Netherlands | 1 | 397.8M $ | 1.70 % |
| 4 | Switzerland | 1 | 313.6M $ | 1.34 % |
Cite this page
Titelia. "Holdings of Oakmark Fund". https://titelia.com/en/funds/S000002758