Oakmark Select Fund

Fund Profile

Fund profile

Tickers

OAKLX, OAYLX, OANLX, OAZLX

Fund manager

Harris Associates Investment Trust

Total assets

$6.68 bn

Liabilities

$3.39 mm

Net assets

$6.67 bn

Number of holdings

22.00

22 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CBRE CBRE Group, Inc.	508.71 mm	4.09 mm shares	7.62	Common equity	Long	USA
GOOG Alphabet Inc.	490.64 mm	2.96 mm shares	7.35	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	468.97 mm	254.74 k shares	7.03	Common equity	Long	USA
IQV IQVIA Holdings Inc.	456.03 mm	1.92 mm shares	6.83	Common equity	Long	USA
DE Deere & Company	435.28 mm	1.04 mm shares	6.52	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	416.13 mm	416.13 mm principal	6.24	Repurchase agreement	Long	USA
LAD Lithia Motors, Inc.	412.61 mm	1.30 mm shares	6.18	Common equity	Long	USA
PAYC Paycom Software, Inc.	363.46 mm	2.18 mm shares	5.45	Common equity	Long	USA
CRM Salesforce, Inc.	335.95 mm	1.23 mm shares	5.03	Common equity	Long	USA
SCHW The Charles Schwab Corporation	326.70 mm	5.04 mm shares	4.90	Common equity	Long	USA
COF Capital One Financial Corporation	324.12 mm	2.16 mm shares	4.86	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	310.93 mm	1.94 mm shares	4.66	Common equity	Long	USA
FI Fiserv, Inc.	255.90 mm	1.42 mm shares	3.83	Common equity	Long	USA
CNC Centene Corporation	254.82 mm	3.39 mm shares	3.82	Common equity	Long	USA
PSX Phillips 66	251.07 mm	1.91 mm shares	3.76	Common equity	Long	USA
APA APA Corporation	200.35 mm	8.19 mm shares	3.00	Common equity	Long	USA
COP ConocoPhillips	173.49 mm	1.65 mm shares	2.60	Common equity	Long	USA
ALLY Ally Financial Inc.	160.54 mm	4.51 mm shares	2.41	Common equity	Long	USA
WFC Wells Fargo & Company	157.84 mm	2.79 mm shares	2.37	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	157.22 mm	19.06 mm shares	2.36	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	108.10 mm	1.40 mm shares	1.62	Common equity	Long	USA
CHTR Charter Communications, Inc.	103.64 mm	319.80 k shares	1.55	Common equity	Long	USA