Holdings of Oakmark Select Fund
HARRIS ASSOCIATES INVESTMENT TRUST · 24 declared positions · as of Mar 31, 2026
Original filing · Net assets 7.6B $ · Ten largest lines: 54.8 % of the equity sleeve
Sector breakdown
- Financials 17.0 %
- Energy 11.0 %
- Technology 7.7 %
- Communication 7.3 %
- Consumer staples 7.0 %
- Consumer discretionary 4.9 %
- Industrials 0.5 %
- Unattributed 44.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 96.5 %
- IE 3.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 23 | 6.9B $ | 96.53 % |
| IE | 1 | 249.6M $ | 3.47 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Salesforce Inc | 2,957,000 | 552M $ | 7.29 % |
| Keurig Dr Pepper Inc | 19,223,598 | 506.2M $ | 6.69 % |
| First Citizens BancShares Inc/NC | 256,012 | 482.5M $ | 6.37 % |
| IQVIA Holdings Inc | 2,346,400 | 400.2M $ | 5.29 % |
| Intercontinental Exchange Inc | 2,511,853 | 395.1M $ | 5.22 % |
| Airbnb Inc | 2,804,900 | 354.2M $ | 4.68 % |
| Lithia Motors Inc | 1,309,100 | 326.9M $ | 4.32 % |
| Centene Corp | 9,666,000 | 316.5M $ | 4.18 % |
| Targa Resources Corp | 1,240,000 | 310.9M $ | 4.11 % |
| Charles Schwab Corp/The | 3,229,240 | 303.5M $ | 4.01 % |
| Alphabet Inc | 1,028,320 | 295.7M $ | 3.91 % |
| Paycom Software Inc | 2,394,200 | 291M $ | 3.84 % |
| Marsh & McLennan Cos Inc | 1,526,200 | 264.7M $ | 3.50 % |
| Capital One Financial Corp | 1,435,097 | 261.8M $ | 3.46 % |
| ICON PLC | 2,256,000 | 249.6M $ | 3.30 % |
| ConocoPhillips | 1,829,912 | 241.5M $ | 3.19 % |
| Charles River Laboratories International Inc | 1,398,000 | 241.2M $ | 3.19 % |
| Ally Financial Inc | 6,047,800 | 237.3M $ | 3.13 % |
| Phillips 66 | 1,296,800 | 236.3M $ | 3.12 % |
| Equifax Inc | 1,311,000 | 236.1M $ | 3.12 % |
| Warner Bros Discovery Inc | 8,479,000 | 232.8M $ | 3.08 % |
| CBRE Group Inc | 1,689,752 | 228.9M $ | 3.02 % |
| Gartner Inc | 1,231,000 | 194.9M $ | 2.57 % |
| Deere & Co | 69,400 | 39.1M $ | 0.52 % |