Oakmark Select Fund
Registrant
HARRIS ASSOCIATES INVESTMENT TRUST
Class tickers
OAKLX
OANLX
OAYLX
OAZLX
Net Assets
$8,318,026,624
Holdings
21
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 21
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Portfolio coverage: 21 of
25 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Keurig Dr Pepper Inc | KDP | 19,412,598 | $635,374,333 | 7.64% | Long | EC | |
| Salesforce Inc | CRM | 3,413,900 | $534,821,574 | 6.43% | Long | EC | |
| First Citizens BancShares Inc/NC | FCNCA | 256,012 | $532,707,209 | 6.40% | Long | EC | |
| IQVIA Holdings Inc | IQV | 2,605,500 | $503,434,710 | 6.05% | Long | EC | |
| Centene Corp | CNC | 7,525,000 | $483,029,750 | 5.81% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 2,821,300 | $470,226,071 | 5.65% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 4,616,940 | $426,005,054 | 5.12% | Long | EC | |
| Airbnb Inc | ABNB | 2,804,900 | $401,381,190 | 4.83% | Long | EC | |
| Lithia Motors Inc | LAD | 1,309,100 | $380,280,459 | 4.57% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 3,004,853 | $369,927,453 | 4.45% | Long | EC | |
| Capital One Financial Corp | COF | 1,750,097 | $351,104,460 | 4.22% | Long | EC | |
| Charles River Laboratories International Inc | CRL | 1,498,000 | $339,731,420 | 4.08% | Long | EC | |
| Targa Resources Corp | TRGP | 1,186,000 | $318,014,040 | 3.82% | Long | EC | |
| Paycom Software Inc | PAYC | 2,517,200 | $316,361,696 | 3.80% | Long | EC | |
| Ally Financial Inc | ALLY | 6,305,800 | $289,751,510 | 3.48% | Long | EC | |
| CBRE Group Inc | CBRE | 1,689,752 | $227,592,697 | 2.74% | Long | EC | |
| Equifax Inc | EFX | 1,414,000 | $224,430,080 | 2.70% | Long | EC | |
| Alphabet Inc | GOOGL | 508,916 | $181,871,311 | 2.19% | Long | EC | |
| Gartner Inc | IT | 1,394,000 | $180,690,280 | 2.17% | Long | EC | |
| ConocoPhillips | COP | 1,484,112 | $154,288,284 | 1.85% | Long | EC | |
| Phillips 66 | PSX | 182,500 | $30,851,625 | 0.37% | Long | EC |