Oakmark Fund

Fund Profile

Fund profile

Tickers

OAKMX, OAYMX, OANMX, OAZMX

Fund manager

Harris Associates Investment Trust

Total assets

$23.10 bn

Liabilities

$9.93 mm

Net assets

$23.09 bn

Number of holdings

55.00

55 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	1.02 bn	1.02 bn principal	4.41	Repurchase agreement	Long	USA
GOOG Alphabet Inc.	722.63 mm	4.36 mm shares	3.13	Common equity	Long	USA
FI Fiserv, Inc.	716.03 mm	3.99 mm shares	3.10	Common equity	Long	USA
DE Deere & Company	677.62 mm	1.62 mm shares	2.93	Common equity	Long	USA
C Citigroup Inc.	666.24 mm	10.64 mm shares	2.89	Common equity	Long	USA
SCHW The Charles Schwab Corporation	627.82 mm	9.69 mm shares	2.72	Common equity	Long	USA
GM General Motors Company	624.54 mm	13.93 mm shares	2.70	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	622.51 mm	3.88 mm shares	2.70	Common equity	Long	USA
AIG American International Group, Inc.	621.62 mm	8.49 mm shares	2.69	Common equity	Long	USA
CBRE CBRE Group, Inc.	618.91 mm	4.97 mm shares	2.68	Common equity	Long	USA
IQV IQVIA Holdings Inc.	618.70 mm	2.61 mm shares	2.68	Common equity	Long	USA
CNC Centene Corporation	611.40 mm	8.12 mm shares	2.65	Common equity	Long	USA
WFC Wells Fargo & Company	585.91 mm	10.37 mm shares	2.54	Common equity	Long	USA
KR The Kroger Co.	551.51 mm	9.63 mm shares	2.39	Common equity	Long	USA
COF Capital One Financial Corporation	550.41 mm	3.68 mm shares	2.38	Common equity	Long	USA
EOG EOG Resources, Inc.	537.61 mm	4.37 mm shares	2.33	Common equity	Long	USA
COP ConocoPhillips	536.65 mm	5.10 mm shares	2.32	Common equity	Long	USA
PSX Phillips 66	532.06 mm	4.05 mm shares	2.30	Common equity	Long	USA
CTVA Corteva, Inc.	529.12 mm	9.00 mm shares	2.29	Common equity	Long	USA
KIOR Kior Inc	520.30 mm	7.24 mm shares	2.25	Common equity	Long	USA
CHTR Charter Communications, Inc.	519.57 mm	1.60 mm shares	2.25	Common equity	Long	USA
CRM Salesforce, Inc.	511.84 mm	1.87 mm shares	2.22	Common equity	Long	USA
CMCSA Comcast Corporation	490.80 mm	11.75 mm shares	2.13	Common equity	Long	USA
KVUE Kenvue Inc.	478.42 mm	20.68 mm shares	2.07	Common equity	Long	USA
Willis Towers Watson PLC	472.72 mm	1.61 mm shares	2.05	Common equity	Long	Ireland
STT State Street Corporation	461.96 mm	5.22 mm shares	2.00	Common equity	Long	USA
BAC Bank of America Corporation	450.26 mm	11.35 mm shares	1.95	Common equity	Long	USA
NDAQ Nasdaq, Inc.	431.88 mm	5.92 mm shares	1.87	Common equity	Long	USA
DAL Delta Air Lines, Inc.	429.13 mm	8.45 mm shares	1.86	Common equity	Long	USA
ALLY Ally Financial Inc.	425.62 mm	11.96 mm shares	1.84	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	425.08 mm	230.90 k shares	1.84	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	411.25 mm	4.59 mm shares	1.78	Common equity	Long	USA
GPN Global Payments Inc.	387.79 mm	3.79 mm shares	1.68	Common equity	Long	USA
EFX Equifax Inc.	351.07 mm	1.19 mm shares	1.52	Common equity	Long	USA
APA APA Corporation	332.28 mm	13.58 mm shares	1.44	Common equity	Long	USA
MAS Masco Corporation	324.38 mm	3.86 mm shares	1.40	Common equity	Long	USA
BLK BlackRock, Inc.	261.12 mm	275.00 k shares	1.13	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	254.77 mm	30.88 mm shares	1.10	Common equity	Long	USA
BAX Baxter International Inc.	245.67 mm	6.47 mm shares	1.06	Common equity	Long	USA
CE Celanese Corporation	244.58 mm	1.80 mm shares	1.06	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	243.37 mm	1.12 mm shares	1.05	Common equity	Long	USA
BWA BorgWarner Inc.	240.24 mm	6.62 mm shares	1.04	Common equity	Long	USA
CVS CVS Health Corporation	238.43 mm	3.79 mm shares	1.03	Common equity	Long	USA
GPC Genuine Parts Company	226.98 mm	1.63 mm shares	0.98	Common equity	Long	USA
MRK Merck & Co., Inc.	221.44 mm	1.95 mm shares	0.96	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	218.70 mm	7.50 mm shares	0.95	Common equity	Long	USA
MGA Magna International Inc.	215.05 mm	5.24 mm shares	0.93	Common equity	Long	Canada
TFC Truist Financial Corporation	177.92 mm	4.16 mm shares	0.77	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	156.13 mm	2.02 mm shares	0.68	Common equity	Long	USA
TE Connectivity PLC	153.17 mm	1.01 mm shares	0.66	Common equity	Long	Ireland
MO Altria Group, Inc.	150.98 mm	2.96 mm shares	0.65	Common equity	Long	USA
EBAY eBay Inc.	133.66 mm	2.05 mm shares	0.58	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	118.33 mm	239.00 k shares	0.51	Common equity	Long	USA
U.S. Treasury Bills	99.82 mm	100.00 mm principal	0.43	Short-term investment vehicle	Long	USA
Walt Disney Co	87.87 mm	913.50 k shares	0.38	Common equity	Long	USA