Harris Associates Investment Trust - Oakmark Select Fund
MutualFund-OAKL.X
MutualFund:OAKL.X
Top 20 Holdings out of 23
Ticker | Company | % Portfolio | Market Value | Shares | Chg. Shares % | Chg. Shares | % Owned |
|---|---|---|---|---|---|---|---|
 DE | Deere & Company | 7.5% | $507.64M | 1.0M | — | — | 0.4% |
 IQV | IQVIA Holdings Inc. | 6.8% | $459.71M | 2.6M | 37.0% | 712.0K | 1.5% |
 GOOGL | Alphabet Inc. | 6.4% | $434.06M | 2.7M | -8.1% | -240.9K | 0.0% |
 FCNC.A | First Citizens BancShares, Inc. | 6.2% | $415.83M | 224.2K | -12.0% | -30.5K | 1.8% |
 ICE | Intercontinental Exchange, Inc. | 6.0% | $404.35M | 2.3M | 19.8% | 383.0K | 0.4% |
 PAYC | Paycom Software, Inc. | 5.9% | $396.25M | 1.8M | -19.3% | -420.5K | 3.1% |
 LAD | Lithia Motors, Inc. | 5.7% | $384.78M | 1.3M | -2.0% | -25.9K | 4.8% |
 CBRE | CBRE Group, Inc. | 5.5% | $373.30M | 2.8M | -31.5% | -1.3M | 0.9% |
 SCHW | The Charles Schwab Corporation | 5.5% | $368.58M | 4.7M | -7.6% | -381.0K | 0.3% |
 COF | Capital One Financial Corporation | 5.1% | $344.95M | 1.9M | -12.2% | -263.0K | 0.5% |
 PSX | Phillips 66 | 4.8% | $326.05M | 2.6M | 34.9% | 667.0K | 0.6% |
 KDP | Keurig Dr Pepper Inc. | 4.2% | $286.22M | 8.0M | New Buy | 8.0M | 0.6% |
 COP | ConocoPhillips | 3.8% | $258.54M | 2.4M | 46.4% | 764.0K | 0.2% |
 CNC | Centene Corporation | 3.3% | $220.74M | 3.6M | 6.0% | 202.0K | 0.7% |
 EFX | Equifax Inc. | 3.2% | $213.99M | 863.0K | New Buy | 863.0K | 0.7% |
 ABNB | Airbnb, Inc. | 3.1% | $210.62M | 1.7M | New Buy | 1.7M | 0.4% |
 WBD | Warner Bros. Discovery, Inc. | 3.1% | $207.92M | 20.0M | 5.1% | 964.0K | 0.8% |
 CRM | Salesforce, Inc. | 2.9% | $194.41M | 706.3K | -42.5% | -521.1K | 0.1% |
 ALLY | Ally Financial Inc. | 2.9% | $193.06M | 5.2M | 14.6% | 658.0K | 1.7% |
 APA | APA Corporation | 2.6% | $176.19M | 8.2M | — | — | 2.2% |