Oakmark Global Fund

Fund Profile

Fund profile

Tickers

OAKGX, OAYGX, OANGX, OAZGX

Fund manager

Harris Associates Investment Trust

Total assets

$1.07 bn

Liabilities

$1.19 mm

Net assets

$1.07 bn

Number of holdings

51.00

51 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CNH Industrial NV	43.42 mm	3.83 mm shares	4.07	Common equity	Long	Netherlands
GOOG Alphabet Inc.	42.04 mm	222.10 k shares	3.94	Common equity	Long	USA
Mercedes-Benz Group AG	35.44 mm	635.70 k shares	3.32	Common equity	Long	Germany
CRBG Corebridge Financial, Inc.	34.71 mm	1.16 mm shares	3.25	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	34.17 mm	34.17 mm principal	3.20	Repurchase agreement	Long	USA
IQV IQVIA Holdings Inc.	32.35 mm	164.60 k shares	3.03	Common equity	Long	USA
NVST Envista Holdings Corp	31.49 mm	1.63 mm shares	2.95	Common equity	Long	USA
Kering SA	31.39 mm	127.20 k shares	2.94	Common equity	Long	France
COF Capital One Financial Corporation	30.42 mm	170.60 k shares	2.85	Common equity	Long	USA
Bayer AG	29.44 mm	1.47 mm shares	2.76	Common equity	Long	Germany
Willis Towers Watson PLC	28.76 mm	91.80 k shares	2.69	Common equity	Long	Ireland
CNC Centene Corporation	27.35 mm	451.44 k shares	2.56	Common equity	Long	USA
AIG American International Group, Inc.	27.29 mm	374.80 k shares	2.56	Common equity	Long	USA
GM General Motors Company	26.71 mm	501.49 k shares	2.50	Common equity	Long	USA
Capgemini SE	25.56 mm	156.00 k shares	2.39	Common equity	Long	France
Julius Baer Group Ltd	25.29 mm	389.80 k shares	2.37	Common equity	Long	Switzerland
Akzo Nobel NV	24.96 mm	415.68 k shares	2.34	Common equity	Long	Netherlands
FI Fiserv, Inc.	23.52 mm	114.50 k shares	2.20	Common equity	Long	USA
CHTR Charter Communications, Inc.	23.45 mm	68.40 k shares	2.20	Common equity	Long	USA
BAC Bank of America Corporation	23.36 mm	531.60 k shares	2.19	Common equity	Long	USA
Intercontinental Exchange, Inc.	22.60 mm	151.70 k shares	2.12	Common equity	Long	USA
Lloyds Banking Group PLC	22.01 mm	32.09 mm shares	2.06	Common equity	Long	UK
KR The Kroger Co.	21.96 mm	359.10 k shares	2.06	Common equity	Long	USA
COP ConocoPhillips	21.94 mm	221.21 k shares	2.05	Common equity	Long	USA
Allianz SE	21.52 mm	70.03 k shares	2.02	Common equity	Long	Germany
Prudential PLC	21.47 mm	2.69 mm shares	2.01	Common equity	Long	UK
DSV A/S	20.28 mm	95.21 k shares	1.90	Common equity	Long	Denmark
Roche Holding AG	20.16 mm	72.10 k shares	1.89	Common equity	Long	Switzerland
Diageo PLC	20.04 mm	630.80 k shares	1.88	Common equity	Long	UK
BDX Becton, Dickinson and Company	20.03 mm	88.30 k shares	1.88	Common equity	Long	USA
BC Brunswick Corporation	19.38 mm	299.70 k shares	1.82	Common equity	Long	USA
DE Deere & Company	18.64 mm	44.00 k shares	1.75	Common equity	Long	USA
St James's Place PLC	18.44 mm	1.70 mm shares	1.73	Common equity	Long	UK
Glencore PLC	18.20 mm	4.11 mm shares	1.70	Common equity	Long	Jersey
TE Connectivity PLC	17.03 mm	119.10 k shares	1.59	Common equity	Long	Ireland
MTN Vail Resorts, Inc.	15.45 mm	82.40 k shares	1.45	Common equity	Long	USA
Samsung Electronics Co Ltd	15.32 mm	429.38 k shares	1.44	Common equity	Long	Korea, Republic of
Prosus NV	15.22 mm	383.04 k shares	1.43	Common equity	Long	Netherlands
Anheuser-Busch InBev SA/NV	14.89 mm	298.00 k shares	1.40	Common equity	Long	Belgium
Ryanair Holdings PLC	14.75 mm	338.36 k shares	1.38	Common equity	Long	Ireland
Novartis AG	13.56 mm	139.30 k shares	1.27	Common equity	Long	Switzerland
AMZN Amazon.com, Inc.	12.68 mm	57.81 k shares	1.19	Common equity	Long	USA
ELV Elevance Health Inc.	11.34 mm	30.73 k shares	1.06	Common equity	Long	USA
Alibaba Group Holding Ltd	9.77 mm	920.80 k shares	0.92	Common equity	Long	Cayman Islands
WBD Warner Bros. Discovery, Inc.	9.63 mm	910.90 k shares	0.90	Common equity	Long	USA
ETSY Etsy, Inc.	9.32 mm	176.30 k shares	0.87	Common equity	Long	USA
BABA Alibaba Group Holding Limited	8.33 mm	98.19 k shares	0.78	Common equity	Long	Cayman Islands
TIS Inc	4.96 mm	210.00 k shares	0.46	Common equity	Long	Japan
HSBC Bank PLC	2.87 mm	145.10 k shares	0.27	Equity derivative	N/A	UK
LBRDK Liberty Broadband Corporation	2.44 mm	32.60 k shares	0.23	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	367.06 k	13.10 k shares	0.03	Common equity	Long	USA