# Oakmark Select Fund

Oakmark Select Fund is a registered fund series of HARRIS ASSOCIATES INVESTMENT TRUST (series S000002759). Net assets $7.6B as of 2026-03-31.

## Profile

- Series ID: S000002759
- Registrant: HARRIS ASSOCIATES INVESTMENT TRUST
- LEI: 549300UOE1YY4OO8B704
- Net assets: $7.6B
- Total assets: $7.6B
- As of: 2026-03-31

## Advisers

- [Harris Associates L.P. (Advisor)](https://search.stillhousedata.com/firm/106960)

## Top holdings (26 reported)

_Showing 15 of 26 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Salesforce Inc](https://search.stillhousedata.com/security/79466L302) | — | $552.0M | 729.14% |
| [Keurig Dr Pepper Inc](https://search.stillhousedata.com/security/49271V100) | — | $506.2M | 668.60% |
| [First Citizens BancShares Inc/NC](https://search.stillhousedata.com/security/31946M103) | — | $482.5M | 637.35% |
| [IQVIA Holdings Inc](https://search.stillhousedata.com/security/46266C105) | — | $400.2M | 528.58% |
| [Intercontinental Exchange Inc](https://search.stillhousedata.com/security/45866F104) | — | $395.1M | 521.86% |
| Fixed Income Clearing Corp. | — | $367.6M | 485.55% |
| [Airbnb Inc](https://search.stillhousedata.com/security/009066101) | — | $354.2M | 467.88% |
| [Lithia Motors Inc](https://search.stillhousedata.com/security/536797103) | — | $326.9M | 431.83% |
| [Centene Corp](https://search.stillhousedata.com/security/15135B101) | — | $316.5M | 418.03% |
| [Targa Resources Corp](https://search.stillhousedata.com/security/87612G101) | — | $310.9M | 410.69% |
| [Charles Schwab Corp/The](https://search.stillhousedata.com/security/808513105) | — | $303.5M | 400.88% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $295.7M | 390.61% |
| [Paycom Software Inc](https://search.stillhousedata.com/security/70432V102) | — | $291.0M | 384.38% |
| [Marsh & McLennan Cos Inc](https://search.stillhousedata.com/security/571748102) | — | $264.7M | 349.68% |
| [Capital One Financial Corp](https://search.stillhousedata.com/security/14040H105) | — | $261.8M | 345.83% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $7.6B |
| 2025-12-31 | $8.2B |
| 2025-09-30 | $7.5B |
| 2025-06-30 | $7.3B |
| 2025-03-31 | $7.0B |
| 2024-12-31 | $7.1B |
| 2024-09-30 | $6.7B |
| 2024-06-30 | $6.1B |

## More

- [Registrant: HARRIS ASSOCIATES INVESTMENT TRUST](https://search.stillhousedata.com/registrant/872323)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002759.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.