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Oakmark Select Fund | OAKLXMutual Fund | |
| HARRIS ASSOCIATES INVESTMENT TRUST | |
| Last update 2025-06-26 | 22 Stocks (1 new) |
| Value $6.61 Bil | Turnover 11 % |
Oakmark Select Fund Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQV | IQVIA Holdings Inc | 2,636,400 | 464,797.3 | 0% | 7.030 | 0% | 1.520 | +11.62% | -18.26% | 27,789.0 | Medical Diagnostics & Research | |
GOOGL | Alphabet Inc | 2,839,420 | 439,087.9 | +4.49% | 6.640 | +0.29% | 0.020 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
FCNCA | First Citizens BancShares Inc | 228,643 | 423,931.6 | +1.96% | 6.410 | +0.12% | 1.720 | +23.84% | +0.70% | 27,844.6 | Banks | |
DE | Deere & Co | 842,700 | 395,521.3 | -19.20% | 5.980 | -1.25% | 0.310 | +10.91% | +18.75% | 135,364.8 | Farm & Heavy Construction Machinery | |
PSX | Phillips 66 | 3,187,000 | 393,530.8 | +23.67% | 5.950 | +1.14% | 0.780 | +28.27% | +12.58% | 51,296.3 | Oil & Gas | |
KDP | Keurig Dr Pepper Inc | 11,260,000 | 385,317.2 | +39.93% | 5.830 | +1.66% | 0.830 | -4.59% | +6.64% | 45,553.8 | Beverages - Non-Alcoholic | |
LAD | Lithia Motors Inc | 1,309,100 | 384,273.2 | +2.83% | 5.810 | +0.16% | 5.030 | +6.85% | -13.60% | 8,010.9 | Vehicles & Parts | |
SCHW | Charles Schwab Corp | 4,865,940 | 380,905.8 | +4.42% | 5.760 | +0.24% | 0.270 | +26.21% | +30.29% | 174,065.8 | Capital Markets | |
PAYC | Paycom Software Inc | 1,560,200 | 340,872.5 | -11.43% | 5.160 | -0.61% | 2.790 | +6.06% | +12.43% | 12,867.8 | Software | |
ABNB | Airbnb Inc | 2,826,000 | 337,594.0 | +65.46% | 5.110 | +2.02% | 0.460 | +23.64% | +6.03% | 86,002.4 | Travel & Leisure |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CRM | Salesforce Inc | 2025-03-31 | Sold Out Sold Out | -3.49% | 268.36 ($311.03) 359.95 | $262.38 | -15.64% | Sold Out | 0 | -706,300 | |
FI | Fiserv Inc | 2025-03-31 | Sold Out Sold Out | -2.45% | 200.51 ($218.93) 237.79 | $165.74 | -24.30% | Sold Out | 0 | -807,612 | |
ABNB | Airbnb Inc | 2025-03-31 | Add Add | +2.02% | 119.38 ($133.97) 161.42 | $139.34 | 4.01% | Add 65.46% | 2,826,000 | 1,118,000 | |
MOH | Molina Healthcare Inc | 2025-03-31 | New Buy New Buy | +2.00% | 266.57 ($302.06) 333.27 | $182.98 | -39.42% | New holding | 400,436 | 400,436 | |
KDP | Keurig Dr Pepper Inc | 2025-03-31 | Add Add | +1.66% | 30.38 ($32.49) 34.94 | $33.54 | 3.23% | Add 39.93% | 11,260,000 | 3,213,000 | |
DE | Deere & Co | 2025-03-31 | Reduce Reduce | -1.25% | 408.57 ($467.8) 509.27 | $499.82 | 6.84% | Reduce -19.2% | 842,700 | -200,300 | |
COP | ConocoPhillips | 2025-03-31 | Add Add | +1.25% | 88.6 ($99.73) 105.85 | $91.64 | -8.11% | Add 32.67% | 3,199,912 | 788,000 | |
EFX | Equifax Inc | 2025-03-31 | Add Add | +1.18% | 235.63 ($251.35) 278.34 | $263.09 | 4.67% | Add 37.08% | 1,183,000 | 320,000 | |
PSX | Phillips 66 | 2025-03-31 | Add Add | +1.14% | 113.93 ($123.24) 131.55 | $125.90 | 2.16% | Add 23.67% | 3,187,000 | 610,000 | |
CNC | Centene Corp | 2025-03-31 | Reduce Reduce | -1.12% | 55.93 ($60.43) 65.89 | $27.95 | -53.75% | Reduce -34.93% | 2,334,104 | -1,252,896 |
Oakmark Select Fund Total Holding History ($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 2025-03-31
Oakmark Select Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Oakmark Select Fund's Holdings Heat Map
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Oakmark Select Fund's Holdings Bubble Chart
Oakmark Select Fund News
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