Oakmark Fund

Fund Profile

Fund profile

Tickers

OAKMX, OAYMX, OANMX, OAZMX

Fund manager

Harris Associates Investment Trust

Total assets

$23.49 bn

Liabilities

$12.78 mm

Net assets

$23.47 bn

Number of holdings

53.00

53 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	1.59 bn	1.59 bn principal	6.78	Repurchase agreement	Long	USA
GOOG Alphabet Inc.	824.80 mm	4.36 mm shares	3.51	Common equity	Long	USA
C Citigroup Inc.	770.26 mm	10.94 mm shares	3.28	Common equity	Long	USA
GM General Motors Company	741.95 mm	13.93 mm shares	3.16	Common equity	Long	USA
DE Deere & Company	713.39 mm	1.68 mm shares	3.04	Common equity	Long	USA
SCHW The Charles Schwab Corporation	687.34 mm	9.29 mm shares	2.93	Common equity	Long	USA
AIG American International Group, Inc.	656.26 mm	9.01 mm shares	2.80	Common equity	Long	USA
Intercontinental Exchange, Inc.	615.59 mm	4.13 mm shares	2.62	Common equity	Long	USA
FI Fiserv, Inc.	611.27 mm	2.98 mm shares	2.60	Common equity	Long	USA
KR The Kroger Co.	588.57 mm	9.63 mm shares	2.51	Common equity	Long	USA
COF Capital One Financial Corporation	571.69 mm	3.21 mm shares	2.44	Common equity	Long	USA
KIOR Kior Inc	556.29 mm	7.24 mm shares	2.37	Common equity	Long	USA
COP ConocoPhillips	553.90 mm	5.59 mm shares	2.36	Common equity	Long	USA
EOG EOG Resources, Inc.	551.40 mm	4.50 mm shares	2.35	Common equity	Long	USA
IQV IQVIA Holdings Inc.	540.58 mm	2.75 mm shares	2.30	Common equity	Long	USA
WFC Wells Fargo & Company	533.89 mm	7.60 mm shares	2.27	Common equity	Long	USA
CBRE CBRE Group, Inc.	528.05 mm	4.02 mm shares	2.25	Common equity	Long	USA
PSX Phillips 66	525.29 mm	4.61 mm shares	2.24	Common equity	Long	USA
CTVA Corteva, Inc.	512.65 mm	9.00 mm shares	2.18	Common equity	Long	USA
STT State Street Corporation	512.51 mm	5.22 mm shares	2.18	Common equity	Long	USA
CNC Centene Corporation	510.19 mm	8.42 mm shares	2.17	Common equity	Long	USA
Willis Towers Watson PLC	502.75 mm	1.61 mm shares	2.14	Common equity	Long	Ireland
BAC Bank of America Corporation	498.72 mm	11.35 mm shares	2.12	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	492.12 mm	232.90 k shares	2.10	Common equity	Long	USA
CHTR Charter Communications, Inc.	491.26 mm	1.43 mm shares	2.09	Common equity	Long	USA
GPN Global Payments Inc.	459.94 mm	4.10 mm shares	1.96	Common equity	Long	USA
NDAQ Nasdaq, Inc.	457.31 mm	5.92 mm shares	1.95	Common equity	Long	USA
ALLY Ally Financial Inc.	450.71 mm	12.52 mm shares	1.92	Common equity	Long	USA
KVUE Kenvue Inc.	441.60 mm	20.68 mm shares	1.88	Common equity	Long	USA
CMCSA Comcast Corporation	440.98 mm	11.75 mm shares	1.88	Common equity	Long	USA
MRK Merck & Co., Inc.	425.87 mm	4.28 mm shares	1.81	Common equity	Long	USA
DAL Delta Air Lines, Inc.	390.17 mm	6.45 mm shares	1.66	Common equity	Long	USA
EFX Equifax Inc.	382.45 mm	1.50 mm shares	1.63	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	347.92 mm	10.83 mm shares	1.48	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	336.99 mm	31.88 mm shares	1.44	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	324.12 mm	4.74 mm shares	1.38	Common equity	Long	USA
APA APA Corporation	313.67 mm	13.58 mm shares	1.34	Common equity	Long	USA
MAS Masco Corporation	273.18 mm	3.76 mm shares	1.16	Common equity	Long	USA
ELV Elevance Health Inc.	272.62 mm	739.00 k shares	1.16	Common equity	Long	USA
TE Connectivity PLC	266.56 mm	1.86 mm shares	1.14	Common equity	Long	Ireland
RGA Reinsurance Group of America, Incorporated	238.63 mm	1.12 mm shares	1.02	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	231.96 mm	7.75 mm shares	0.99	Common equity	Long	USA
MGA Magna International Inc.	224.01 mm	5.36 mm shares	0.95	Common equity	Long	Canada
BWA BorgWarner Inc.	210.45 mm	6.62 mm shares	0.90	Common equity	Long	USA
GPC Genuine Parts Company	207.25 mm	1.78 mm shares	0.88	Common equity	Long	USA
BAX Baxter International Inc.	188.67 mm	6.47 mm shares	0.80	Common equity	Long	USA
CVS CVS Health Corporation	179.19 mm	3.99 mm shares	0.76	Common equity	Long	USA
ABNB Airbnb, Inc.	169.77 mm	1.29 mm shares	0.72	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	151.02 mm	2.02 mm shares	0.64	Common equity	Long	USA
Blackrock Inc	128.14 mm	125.00 k shares	0.55	Common equity	Long	USA
CE Celanese Corporation	124.50 mm	1.80 mm shares	0.53	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	104.59 mm	1.34 mm shares	0.45	Common equity	Long	USA
CG The Carlyle Group Inc.	42.27 mm	837.10 k shares	0.18	Common equity	Long	USA