Oakmark Global Select Fund

Fund Profile

Fund profile

Tickers

OAKWX, OAYWX, OANWX, OAZWX

Fund manager

Harris Associates Investment Trust

Total assets

$963.88 mm

Liabilities

$1.04 mm

Net assets

$962.84 mm

Number of holdings

24.00

24 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	69.63 mm	367.85 k shares	7.23	Common equity	Long	USA
CNH Industrial NV	61.85 mm	5.46 mm shares	6.42	Common equity	Long	Netherlands
IQV IQVIA Holdings Inc.	53.51 mm	272.30 k shares	5.56	Common equity	Long	USA
COF Capital One Financial Corporation	53.18 mm	298.20 k shares	5.52	Common equity	Long	USA
Intercontinental Exchange, Inc.	48.53 mm	325.70 k shares	5.04	Common equity	Long	USA
Lloyds Banking Group PLC	48.41 mm	70.59 mm shares	5.03	Common equity	Long	UK
Diageo PLC	46.43 mm	1.46 mm shares	4.82	Common equity	Long	UK
Reckitt Benckiser Group PLC	45.42 mm	750.70 k shares	4.72	Common equity	Long	UK
CHTR Charter Communications, Inc.	45.14 mm	131.68 k shares	4.69	Common equity	Long	USA
AIG American International Group, Inc.	44.14 mm	606.34 k shares	4.58	Common equity	Long	USA
SCHW The Charles Schwab Corporation	43.19 mm	583.60 k shares	4.49	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	42.02 mm	42.02 mm principal	4.36	Repurchase agreement	Long	USA
CNC Centene Corporation	39.43 mm	650.95 k shares	4.10	Common equity	Long	USA
Prosus NV	39.36 mm	990.79 k shares	4.09	Common equity	Long	Netherlands
Roche Holding AG	39.17 mm	140.10 k shares	4.07	Common equity	Long	Switzerland
Mercedes-Benz Group AG	38.88 mm	697.40 k shares	4.04	Common equity	Long	Germany
FI Fiserv, Inc.	38.88 mm	189.26 k shares	4.04	Common equity	Long	USA
Danone SA	37.66 mm	558.30 k shares	3.91	Common equity	Long	France
Bayer AG	35.96 mm	1.80 mm shares	3.73	Common equity	Long	Germany
COP ConocoPhillips	26.75 mm	269.70 k shares	2.78	Common equity	Long	USA
AMZN Amazon.com, Inc.	24.31 mm	110.82 k shares	2.53	Common equity	Long	USA
Alibaba Group Holding Ltd	18.50 mm	1.74 mm shares	1.92	Common equity	Long	Cayman Islands
ELV Elevance Health Inc.	13.97 mm	37.87 k shares	1.45	Common equity	Long	USA
BABA Alibaba Group Holding Limited	7.54 mm	88.94 k shares	0.78	Common equity	Long	Cayman Islands