Your funds, side by side
These are 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 · 23 lines · as of Jun 30, 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 |
|---|---|
| Keurig Dr Pepper Inc | 7.64 % |
| Salesforce Inc | 6.43 % |
| First Citizens BancShares Inc/NC | 6.40 % |
| IQVIA Holdings Inc | 6.05 % |
| Centene Corp | 5.81 % |
| Marsh & McLennan Cos Inc | 5.65 % |
| Charles Schwab Corp/The | 5.12 % |
| ICON PLC | 4.95 % |
| Airbnb Inc | 4.83 % |
| Lithia Motors Inc | 4.57 % |
| Intercontinental Exchange Inc | 4.45 % |
| Capital One Financial Corp | 4.22 % |
| Charles River Laboratories International Inc | 4.08 % |
| Targa Resources Corp | 3.82 % |
| Paycom Software Inc | 3.80 % |
| Ally Financial Inc | 3.48 % |
| Alphabet Inc | 3.42 % |
| CBRE Group Inc | 2.74 % |
| Equifax Inc | 2.70 % |
| Gartner Inc | 2.17 % |
| ConocoPhillips | 1.85 % |
| Phillips 66 | 0.37 % |
Titelia read 23 lines in these 1 funds.