Holdings of Oakmark Select Fund
HARRIS ASSOCIATES INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 7.6B $ including 7.2B $ in equities, 95.1 %
- Positions
- 24 in 2 countries
- Top ten
- 52.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Salesforce Inc | 2,957,000 | 552M $ | 7.29 % |
| 2 | Keurig Dr Pepper Inc | 19,223,598 | 506.2M $ | 6.69 % |
| 3 | First Citizens BancShares Inc/NC | 256,012 | 482.5M $ | 6.37 % |
| 4 | IQVIA Holdings Inc | 2,346,400 | 400.2M $ | 5.29 % |
| 5 | Intercontinental Exchange Inc | 2,511,853 | 395.1M $ | 5.22 % |
| 6 | Airbnb Inc | 2,804,900 | 354.2M $ | 4.68 % |
| 7 | Lithia Motors Inc | 1,309,100 | 326.9M $ | 4.32 % |
| 8 | Centene Corp | 9,666,000 | 316.5M $ | 4.18 % |
| 9 | Targa Resources Corp | 1,240,000 | 310.9M $ | 4.11 % |
| 10 | Charles Schwab Corp/The | 3,229,240 | 303.5M $ | 4.01 % |
| 11 | Alphabet Inc | 1,028,320 | 295.7M $ | 3.91 % |
| 12 | Paycom Software Inc | 2,394,200 | 291M $ | 3.84 % |
| 13 | Marsh & McLennan Cos Inc | 1,526,200 | 264.7M $ | 3.50 % |
| 14 | Capital One Financial Corp | 1,435,097 | 261.8M $ | 3.46 % |
| 15 | ICON PLC | 2,256,000 | 249.6M $ | 3.30 % |
| 16 | ConocoPhillips | 1,829,912 | 241.5M $ | 3.19 % |
| 17 | Charles River Laboratories International Inc | 1,398,000 | 241.2M $ | 3.19 % |
| 18 | Ally Financial Inc | 6,047,800 | 237.3M $ | 3.13 % |
| 19 | Phillips 66 | 1,296,800 | 236.3M $ | 3.12 % |
| 20 | Equifax Inc | 1,311,000 | 236.1M $ | 3.12 % |
| 21 | Warner Bros Discovery Inc | 8,479,000 | 232.8M $ | 3.08 % |
| 22 | CBRE Group Inc | 1,689,752 | 228.9M $ | 3.02 % |
| 23 | Gartner Inc | 1,231,000 | 194.9M $ | 2.57 % |
| 24 | Deere & Co | 69,400 | 39.1M $ | 0.52 % |
Sector breakdown
- Financials 23.7 %
- Energy 11.0 %
- Technology 7.7 %
- Communication 7.3 %
- Consumer staples 7.0 %
- Health care 5.6 %
- Consumer discretionary 4.9 %
- Industrials 3.8 %
- Real estate 3.2 %
- Unattributed 25.8 %
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 96.5 %
- Ireland 3.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 6.9B $ | 96.53 % |
| 2 | Ireland | 1 | 249.6M $ | 3.47 % |
Cite this page
Titelia. "Holdings of Oakmark Select Fund". https://titelia.com/en/funds/S000002759