Oakmark Select Fund – Harris Associates·CIK 813917
167
Positions
$79.1B
Portfolio Value
20
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2025
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| GOOGL | 3.53% | $2,791,515,947 |
| COF |
3.32% |
| $2,623,618,472 |
| CRM | 3.28% | $2,593,820,672 |
| IQV | 3.22% | $2,551,577,575 |
| ABNB | 3.21% | $2,537,204,988 |
| ICE | 3.19% | $2,524,070,560 |
| KDP | 3.05% | $2,416,399,596 |
| WBD | 2.87% | $2,272,595,595 |
| COP | 2.84% | $2,246,897,137 |
| SCHW | 2.78% | $2,201,166,473 |
| FCNCA | 2.52% | $1,993,681,313 |
| AIG | 2.39% | $1,894,455,960 |
| WTW | 2.33% | $1,844,461,180 |
| PSX | 2.28% | $1,803,784,642 |
| TRGP | 2.27% | $1,795,171,127 |
| ELV | 2.12% | $1,680,692,576 |
| EFX | 2.07% | $1,639,745,434 |
| MRK | 1.87% | $1,482,977,135 |
| DE | 1.84% | $1,459,582,943 |
| GM | 1.79% | $1,415,597,798 |
| DAL | 1.73% | $1,364,856,122 |
| FISV | 1.71% | $1,353,791,398 |
| GEHC | 1.64% | $1,300,398,038 |
| ALLY | 1.55% | $1,224,901,936 |
| WFC | 1.52% | $1,202,619,501 |
| C | 1.48% | $1,171,703,962 |
| CTVA | 1.44% | $1,141,267,582 |
| CBRE | 1.41% | $1,114,053,000 |
| ZBH | 1.39% | $1,102,842,069 |
| BAC | 1.38% | $1,091,937,006 |
| AMZN | 1.30% | $1,030,175,013 |
| NKE | 1.20% | $952,902,964 |
| CHTR | 1.15% | $906,981,640 |
| CG | 1.14% | $898,369,695 |
| GPN | 1.11% | $878,363,143 |
| RGA | 1.10% | $866,958,995 |
| UNP | 1.07% | $845,823,833 |
| AER | 1.06% | $839,627,434 |
| NDAQ | 1.06% | $837,424,691 |
| CMCSA | 1.04% | $820,732,405 |
| STT | 1.03% | $813,568,549 |
| EOG | 0.98% | $774,164,419 |
| CRBG | 0.93% | $735,243,427 |
| TEL | 0.93% | $734,854,151 |
| MAS | 0.92% | $729,911,283 |
| CNH | 0.86% | $676,935,774 |
| MPC | 0.83% | $655,717,903 |
| LAD | 0.83% | $653,704,742 |
| CDW | 0.78% | $616,415,559 |
| AMRZ | 0.78% | $615,405,896 |
| SYY | 0.74% | $583,153,995 |
| BDX | 0.70% | $551,492,794 |
| GPC | 0.68% | $534,507,482 |
| PAYC | 0.65% | $511,507,194 |
| ICLR | 0.58% | $457,402,449 |
| STZ | 0.56% | $446,183,571 |
| MOH | 0.51% | $407,200,677 |
| FBIN | 0.48% | $382,203,762 |
| CNC | 0.47% | $372,430,297 |
| AZN | 0.43% | $342,874,171 |
| CRL | 0.42% | $334,648,845 |
| GOOG | 0.38% | $301,740,666 |
| APA | 0.36% | $284,828,637 |
| FMX | 0.35% | $273,365,646 |
| V | 0.33% | $257,892,494 |
| MDLZ | 0.31% | $248,681,573 |
| IT | 0.31% | $243,193,884 |
| FLUT | 0.28% | $218,687,723 |
| LBRDK | 0.25% | $201,636,265 |
| BC | 0.23% | $180,809,219 |
| BAX | 0.20% | $161,399,841 |
| RYAAY | 0.20% | $161,254,701 |
| SEE | 0.20% | $157,675,413 |
| ORCL | 0.19% | $148,325,535 |
| CE | 0.18% | $143,822,030 |
| ABM | 0.15% | $114,712,439 |
| THO | 0.14% | $108,931,304 |
| NVST | 0.13% | $100,855,108 |
| MTN | 0.12% | $94,922,253 |
| HCA | 0.11% | $84,521,268 |
| WEN | 0.10% | $83,017,655 |
| AXP | 0.10% | $81,047,449 |
| MA | 0.09% | $67,952,496 |
| ALSN | 0.08% | $66,427,793 |
| BWA | 0.08% | $61,909,015 |
| BLK | 0.07% | $58,236,129 |
| WMG | 0.06% | $50,689,076 |
| KKR | 0.06% | $47,192,204 |
| CVS | 0.05% | $41,668,047 |
| OPLN | 0.05% | $40,950,925 |
| AAPL | 0.05% | $36,203,596 |
| ZGN | 0.04% | $32,936,325 |
| HLT | 0.04% | $32,865,709 |
| CWK | 0.04% | $32,120,798 |
| OC | 0.04% | $31,393,888 |
| ALV | 0.04% | $30,338,533 |
| GS | 0.04% | $29,050,071 |
| GRFS | 0.03% | $25,143,085 |
| CCK | 0.03% | $19,884,537 |
| BRKB | 0.02% | $13,068,397 |
| MGA | 0.01% | $11,016,044 |
| CIGI | 0.01% | $10,671,103 |
| TXN | 0.01% | $8,373,495 |
| BK | 0.01% | $7,853,953 |
| CSX | 0.01% | $7,045,550 |
| OMC | 0.01% | $4,953,205 |
| DOV | 0.00% | $2,316,132 |
| VTV | 0.00% | $3,792,870 |
| SPY | 0.00% | $3,434,831 |
| MSFT | 0.00% | $3,314,731 |
| HHH | 0.00% | $3,062,689 |
| NFLX | 0.00% | $3,050,950 |
| APTV | 0.00% | $2,953,433 |
| META | 0.00% | $2,828,486 |
| LEA | 0.00% | $2,607,150 |
| KR | 0.00% | $2,601,980 |
| NVDA | 0.00% | $2,453,221 |
| JPM | 0.00% | $1,912,376 |
| CSL | 0.00% | $1,752,833 |
| BABA | 0.00% | $1,405,556 |
| CAT | 0.00% | $1,379,471 |
| WDAY | 0.00% | $1,230,045 |
| MBC | 0.00% | $1,200,225 |
| TFC | 0.00% | $1,131,830 |
| HRI | 0.00% | $1,054,240 |
| MCO | 0.00% | $995,136 |
| JCI | 0.00% | $977,759 |
| PM | 0.00% | $817,880 |
| ABBV | 0.00% | $612,810 |
| AVGO | 0.00% | $591,831 |
| BX | 0.00% | $578,025 |
| COST | 0.00% | $565,695 |
| AMAT | 0.00% | $565,378 |
| DHR | 0.00% | $517,588 |
| PANW | 0.00% | $486,288 |
| THC | 0.00% | $476,928 |
| UNH | 0.00% | $466,776 |
| LLY | 0.00% | $444,918 |
| WMT | 0.00% | $391,272 |
| MCD | 0.00% | $389,067 |
| AMD | 0.00% | $327,665 |
| TMO | 0.00% | $313,482 |
| IDXX | 0.00% | $307,821 |
| PEP | 0.00% | $304,836 |
| DEO | 0.00% | $301,514 |
| PG | 0.00% | $271,859 |
| KB | 0.00% | $268,015 |
| PH | 0.00% | $259,293 |
| ABT | 0.00% | $256,343 |
| AON | 0.00% | $246,663 |
| XOM | 0.00% | $236,588 |
| PUK | 0.00% | $234,022 |
| HDB | 0.00% | $219,240 |
| LBRDA | 0.00% | $207,845 |
| ADP | 0.00% | $207,070 |
| OSK | 0.00% | $206,661 |
| DIS | 0.00% | $205,924 |
| CVX | 0.00% | $205,754 |
| VOT | 0.00% | $195,398 |
| PDX | 0.00% | $187,800 |
| ACWI | 0.00% | $154,507 |
| NUV | 0.00% | $134,580 |
| IWM | 0.00% | $131,203 |
| SGOV | 0.00% | $40,152 |
| INDA | 0.00% | $32,430 |
| EUFN | 0.00% | $22,254 |
| IEUR | 0.00% | $3,265 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDACVA | $37,705,707 | 0.06% |
SOLDIPG | $13,786,731 | 0.02% |
SOLDGLIBK | $13,215,830 | 0.02% |
SOLDCFG | $834,718 | 0.00% |
SOLDTSM | $330,959 | 0.00% |
SOLDCRI | $330,174 | 0.00% |
SOLDNOW | $312,895 | 0.00% |
SOLDRSP | $278,669 | 0.00% |
SOLDCDNS | $277,495 | 0.00% |
SOLDBKNG | $248,366 | 0.00% |
SOLDLHX | $217,757 | 0.00% |
SOLDMSI | $214,469 | 0.00% |
SOLDHON | $213,658 | 0.00% |
SOLDKO | $211,561 | 0.00% |
SOLDQCOM | $210,612 | 0.00% |
SOLDUSHY | $143,375 | 0.00% |
SOLDIWR | $96,521 | 0.00% |
SOLDGLIBA | $75,110 | 0.00% |
SOLDEFA | $43,697 | 0.00% |