Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Oakmark Select Fund HARRIS ASSOCIATES INVESTMENT TRUST · 24 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Oakmark Select Fund |
|---|---|
| Salesforce Inc | 7.29 % |
| Keurig Dr Pepper Inc | 6.69 % |
| First Citizens BancShares Inc/NC | 6.37 % |
| IQVIA Holdings Inc | 5.29 % |
| Intercontinental Exchange Inc | 5.22 % |
| Airbnb Inc | 4.68 % |
| Lithia Motors Inc | 4.32 % |
| Centene Corp | 4.18 % |
| Targa Resources Corp | 4.11 % |
| Charles Schwab Corp/The | 4.01 % |
| Alphabet Inc | 3.91 % |
| Paycom Software Inc | 3.84 % |
| Marsh & McLennan Cos Inc | 3.50 % |
| Capital One Financial Corp | 3.46 % |
| ICON PLC | 3.30 % |
| ConocoPhillips | 3.19 % |
| Charles River Laboratories International Inc | 3.19 % |
| Ally Financial Inc | 3.13 % |
| Phillips 66 | 3.12 % |
| Equifax Inc | 3.12 % |
| Warner Bros Discovery Inc | 3.08 % |
| CBRE Group Inc | 3.02 % |
| Gartner Inc | 2.57 % |
| Deere & Co | 0.52 % |
1 funds, 24 lines read.