NPORT-P
false
0000872323
XXXXXXXX
S000002759
C000007556
C000174797
C000174798
C000225885
HARRIS ASSOCIATES INVESTMENT TRUST
811-06279
0000872323
54930037R1JTV3ZYFY28
HARRIS ASSOCIATES LP
111 S. WACKER DRIVE, SUITE 4600
CHICAGO
60606
312-646-3600
Oakmark Select Fund
S000002759
549300UOE1YY4OO8B704
2026-09-30
2026-03-31
N
7580480808.53
10111157.21
7570369651.32
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
2804900.00000000
NS
USD
354202772.00000000
4.678804184129
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
6047800.00000000
NS
USD
237255194.00000000
3.133997478691
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
1028320.00000000
NS
USD
295703699.20000000
3.906066847719
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
1689752.00000000
NS
USD
228893805.92000000
3.023548604130
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
1435097.00000000
NS
USD
261804745.71000000
3.458282194507
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
9666000.00000000
NS
USD
316464840.00000000
4.180308948914
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
1398000.00000000
NS
USD
241155000.00000000
3.185511555013
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
1829912.00000000
NS
USD
241548384.00000000
3.190707919498
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
69400.00000000
NS
USD
39093020.00000000
0.516395127326
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
1311000.00000000
NS
USD
236071770.00000000
3.118365164095
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
256012.00000000
NS
USD
482495575.92000000
6.373474455581
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
1231000.00000000
NS
USD
194916540.00000000
2.574729491128
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
2511853.00000000
NS
USD
395064239.84000000
5.218559436805
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
2346400.00000000
NS
USD
400155056.00000000
5.285806036304
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
19223598.00000000
NS
USD
506157335.34000000
6.686031972715
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
1309100.00000000
NS
USD
326908452.00000000
4.318262740882
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
1526200.00000000
NS
USD
264719390.00000000
3.496782881055
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
2394200.00000000
NS
USD
290991068.00000000
3.843815842589
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
1296800.00000000
NS
USD
236251024.00000000
3.120733000915
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
2957000.00000000
NS
USD
551983190.00000000
7.291363769849
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
3229240.00000000
NS
USD
303483975.20000000
4.008839583508
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp.
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
367576499.31000000
PA
USD
367576499.31000000
4.855463025453
Long
RA
CORP
US
N
2
Repurchase
N
3.64000000
2026-04-01
374867300.00000000
USD
374928029.29000000
USD
UST
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
1240000.00000000
NS
USD
310905200.00000000
4.106869470314
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
8479000.00000000
NS
USD
232833340.00000000
3.075587464337
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ALPHABET INC
000000000
-2500.00000000
NC
USD
-256250.00000000
-0.00338490736
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Alphabet, Inc.
Alphabet, Inc.
100.00000000
345.00000000
USD
2026-05-15
XXXX
5480640.62000000
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
2256000.00000000
NS
USD
249648960.00000000
3.297711624378
Long
EC
CORP
IE
N
1
N
N
N
2026-04-20
HARRIS ASSOCIATES INVESTMENT TRUST
Zachary Weber
Zachary Weber
Chief Financial Officer