Oakmark Select Fund

Fund Profile

Fund profile

Tickers

OAKLX, OAYLX, OANLX, OAZLX

Fund manager

Harris Associates Investment Trust

Total assets

$7.09 bn

Liabilities

$10.96 mm

Net assets

$7.08 bn

Number of holdings

26.00

26 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
IQV IQVIA Holdings Inc.	518.08 mm	2.64 mm shares	7.32	Common equity	Long	USA
GOOG Alphabet Inc.	514.41 mm	2.72 mm shares	7.26	Common equity	Long	USA
FCNCA First Citizens BancShares, Inc.	473.83 mm	224.24 k shares	6.69	Common equity	Long	USA
LAD Lithia Motors, Inc.	455.04 mm	1.27 mm shares	6.43	Common equity	Long	USA
DE Deere & Company	441.92 mm	1.04 mm shares	6.24	Common equity	Long	USA
CBRE CBRE Group, Inc.	367.53 mm	2.80 mm shares	5.19	Common equity	Long	USA
PAYC Paycom Software, Inc.	361.05 mm	1.76 mm shares	5.10	Common equity	Long	USA
Intercontinental Exchange, Inc.	345.49 mm	2.32 mm shares	4.88	Common equity	Long	USA
SCHW The Charles Schwab Corporation	344.88 mm	4.66 mm shares	4.87	Common equity	Long	USA
COF Capital One Financial Corporation	339.11 mm	1.90 mm shares	4.79	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	311.12 mm	311.12 mm principal	4.39	Repurchase agreement	Long	USA
PSX Phillips 66	293.60 mm	2.58 mm shares	4.15	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	258.47 mm	8.05 mm shares	3.65	Common equity	Long	USA
COP ConocoPhillips	239.19 mm	2.41 mm shares	3.38	Common equity	Long	USA
CRM Salesforce, Inc.	236.14 mm	706.30 k shares	3.33	Common equity	Long	USA
ABNB Airbnb, Inc.	224.45 mm	1.71 mm shares	3.17	Common equity	Long	USA
EFX Equifax Inc.	219.94 mm	863.00 k shares	3.11	Common equity	Long	USA
CNC Centene Corporation	217.30 mm	3.59 mm shares	3.07	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	211.62 mm	20.02 mm shares	2.99	Common equity	Long	USA
APA APA Corporation	189.13 mm	8.19 mm shares	2.67	Common equity	Long	USA
ALLY Ally Financial Inc.	186.13 mm	5.17 mm shares	2.63	Common equity	Long	USA
FI Fiserv, Inc.	165.90 mm	807.61 k shares	2.34	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	104.56 mm	1.40 mm shares	1.48	Common equity	Long	USA
CHTR Charter Communications, Inc.	62.56 mm	182.50 k shares	0.88	Common equity	Long	USA
CENTENE CORP	-607.73 k	-3.33 k contracts	-0.01	Equity derivative	N/A	USA
CENTENE CORP	-1.83 mm	-6.67 k contracts	-0.03	Equity derivative	N/A	USA