Oakmark Fund is a registered fund series of HARRIS ASSOCIATES INVESTMENT TRUST (series S000002758). Net assets $24.4B as of 2026-03-31.
Showing 15 of 62 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fixed Income Clearing Corp. | — | $995.3M | 407.20% |
| Targa Resources Corp | — | $822.9M | 336.65% |
| ConocoPhillips | — | $808.3M | 330.69% |
| Intercontinental Exchange Inc | — | $666.7M | 272.77% |
| Merck & Co Inc | — | $657.6M | 269.04% |
| Corteva Inc | — | $647.8M | 265.02% |
| Airbnb Inc | — | $641.5M | 262.44% |
| Salesforce Inc | — | $622.9M | 254.84% |
| Phillips 66 | — | $593.4M | 242.78% |
| Willis Towers Watson PLC | — | $592.4M | 242.37% |
| Keurig Dr Pepper Inc | — | $590.6M | 241.62% |
| Citigroup Inc | — | $585.1M | 239.35% |
| Delta Air Lines Inc | — | $563.1M | 230.37% |
| First Citizens BancShares Inc/NC | — | $558.8M | 228.61% |
| Fiserv Inc | — | $553.9M | 226.60% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $24.4B |
| 2025-12-31 | $25.7B |
| 2025-09-30 | $24.7B |
| 2025-06-30 | $24.3B |
| 2025-03-31 | $23.7B |
| 2024-12-31 | $23.5B |
| 2024-09-30 | $23.1B |
| 2024-06-30 | $21.6B |