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Oakmark Select Fund | OAKLXMutual Fund | |
| HARRIS ASSOCIATES INVESTMENT TRUST | |
| Last update 2026-08-26 | 24 Stocks (1 new) |
| Value $7.86 Bil | Turnover 10 % |
Oakmark Select Fund Top Holdings of 2026-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KDP | Keurig Dr Pepper Inc | 19,412,598 | 635,374.3 | +0.98% | 8.080 | +0.08% | 1.430 | +9.19% | +19.19% | 44,349.3 | Beverages - Non-Alcoholic | |
CRM | Salesforce Inc | 3,413,900 | 534,821.6 | +15.45% | 6.800 | +0.91% | 0.420 | +37.69% | -1.65% | 213,346.3 | Software | |
FCNCA | First Citizens BancShares Inc | 256,012 | 532,707.2 | 0% | 6.770 | 0% | 2.270 | +7.96% | +3.21% | 24,519.3 | Banks | |
IQV | IQVIA Holdings Inc | 2,605,500 | 503,434.7 | +11.04% | 6.400 | +0.64% | 1.580 | +43.28% | +18.79% | 44,074.9 | Medical Diagnostics & Research | |
CNC | Centene Corp | 7,525,000 | 483,029.8 | -22.15% | 6.140 | -0.97% | 1.520 | +6.92% | +62.92% | 33,117.4 | Healthcare Plans | |
MRSH | Marsh | 2,821,300 | 470,226.1 | +84.86% | 5.980 | +2.75% | 0.590 | +15.83% | +1.72% | 88,637.2 | Insurance | |
SCHW | Charles Schwab Corp | 4,616,940 | 426,005.0 | +42.97% | 5.420 | +1.63% | 0.270 | +24.56% | +10.47% | 188,999.1 | Capital Markets | |
ICLR | Icon PLC | 2,369,000 | 411,519.0 | +5.01% | 5.230 | +0.25% | 3.070 | +8.04% | -9.40% | 12,737.4 | Medical Diagnostics & Research | |
ABNB | Airbnb Inc | 2,804,900 | 401,381.2 | 0% | 5.100 | 0% | 0.480 | +36.06% | +34.06% | 107,269.2 | Travel & Leisure | |
LAD | Lithia Motors Inc | 1,309,100 | 380,280.5 | 0% | 4.840 | 0% | 5.960 | +33.36% | +17.08% | 8,503.3 | Vehicles & Parts |
Oakmark Select Fund's Historical Top Holdings Breakdowns
Oakmark Select Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
WBD | Warner Bros. Discovery Inc | 2026-06-30 | Sold Out Sold Out | -3.23% | 26.2 ($27.06) 27.55 | $28.25 | 4.40% | Sold Out | 0 | -8,479,000 | |
PSX | Phillips 66 | 2026-06-30 | Reduce Reduce | -2.82% | 155.75 ($172.3) 184.68 | $255.09 | 48.05% | Reduce -85.93% | 182,500 | -1,114,300 | |
MRSH | Marsh | 2026-06-30 | Add Add | +2.75% | 157.32 ($167.26) 182.57 | $185.74 | 11.05% | Add 84.86% | 2,821,300 | 1,295,100 | |
GOOGL | Alphabet Inc | 2026-06-30 | Reduce Reduce | -2.08% | 287.56 ($358.82) 402.62 | $338.46 | -5.67% | Reduce -50.51% | 508,916 | -519,404 | |
SCHW | Charles Schwab Corp | 2026-06-30 | Add Add | +1.63% | 85.35 ($91.24) 100.27 | $109.29 | 19.78% | Add 42.97% | 4,616,940 | 1,387,700 | |
GOOG | Alphabet Inc | 2026-06-30 | New Buy New Buy | +1.30% | 286.86 ($356.27) 399.04 | $335.31 | -5.88% | New holding | 289,908 | 289,908 | |
CNC | Centene Corp | 2026-06-30 | Reduce Reduce | -0.97% | 32.74 ($53.13) 66.21 | $67.04 | 26.18% | Reduce -22.15% | 7,525,000 | -2,141,000 | |
CRM | Salesforce Inc | 2026-06-30 | Add Add | +0.91% | 150.12 ($176.02) 209.6 | $259.23 | 47.27% | Add 15.45% | 3,413,900 | 456,900 | |
COF | Capital One Financial Corp | 2026-06-30 | Add Add | +0.80% | 177.62 ($191.15) 206.47 | $219.60 | 14.88% | Add 21.95% | 1,750,097 | 315,000 | |
ICE | Intercontinental Exchange Inc | 2026-06-30 | Add Add | +0.77% | 122.91 ($150.17) 167.79 | $161.26 | 7.38% | Add 19.63% | 3,004,853 | 493,000 |
Oakmark Select Fund Total Holding History ($B)
Oakmark Select Fund's Asset Allocation
Oakmark Select Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Oakmark Select Fund's Hypothetical Growth since 2026-06-30
Oakmark Select Fund's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Oakmark Select Fund's Holdings Heat Map
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Oakmark Select Fund's Holdings Bubble Chart
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