0001752724-20-096458.txt : 20200520
0001752724-20-096458.hdr.sgml : 20200520
20200520134341
ACCESSION NUMBER: 0001752724-20-096458
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200520
PERIOD START: 20200930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HARRIS ASSOCIATES INVESTMENT TRUST
CENTRAL INDEX KEY: 0000872323
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06279
FILM NUMBER: 20897328
BUSINESS ADDRESS:
STREET 1: HARRIS ASSOCIATES LP
STREET 2: 111 S. WACKER DRIVE, SUITE 4600
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 8004769625
MAIL ADDRESS:
STREET 1: HARRIS ASSOCIATES LP
STREET 2: 111 S. WACKER DRIVE, SUITE 4600
CITY: CHICAGO
STATE: IL
ZIP: 60606
0000872323
S000002759
Oakmark Select Fund
C000007556
Investor Class
OAKLX
C000007557
Service Class
OARLX
C000174797
Advisor Class
OAYLX
C000174798
Institutional Class
OANLX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000872323
XXXXXXXX
S000002759
C000007556
C000174798
C000007557
C000174797
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
2020-09-30
2020-03-31
N
3284712981.08
30966222.65
3253746758.43
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
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M100
9944407.00000000
NS
USD
60710604.74000000
1.865867544322
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604103
16240000.00000000
NS
USD
128945600.00000000
3.962988197096
Long
EC
CORP
US
N
1
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411105
6100000.00000000
NS
USD
25498000.00000000
0.783650415753
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
383891.00000000
NS
USD
187450136.39000000
5.761054879404
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
941200.00000000
NS
USD
134930432.00000000
4.146924822911
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
2234900.00000000
NS
USD
112683658.00000000
3.463196934673
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
1166475.00000000
NS
USD
79600254.00000000
2.446418234417
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
4412000.00000000
NS
USD
185833440.00000000
5.711367656949
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
2187938.00000000
NS
USD
137796335.24000000
4.235004918037
Long
EC
CORP
CH
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
479000.00000000
NS
USD
208992490.00000000
6.423133252719
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
REGENERON PHARMACEUTICALS INC MAY20 480 CALL
000000000
-237.00000000
NC
USD
-958665.00000000
-0.02946341775
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
100.00000000
480.00000000
USD
2020-05-15
XXXX
-357525.49000000
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
140000.00000000
NS
USD
33818400.00000000
1.039367919841
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
289011.00000000
NS
USD
335816331.45000000
10.32091174827
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
1557600.00000000
NS
USD
55948992.00000000
1.719525093802
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
4419300.00000000
NS
USD
107168025.00000000
3.293680576779
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
REGENERON PHARMACEUTICALS INC MAY20 525 CALL
000000000
-550.00000000
NC
USD
-984500.00000000
-0.03025742545
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
100.00000000
525.00000000
USD
2020-05-15
XXXX
455147.42000000
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
7500600.00000000
NS
USD
159237738.00000000
4.893980688184
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
95000.00000000
NS
USD
127805400.00000000
3.927945519081
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
6844560.00000000
NS
USD
258108357.60000000
7.932650472298
Long
EC
CORP
US
N
1
N
N
N
Concho Resources Inc
SYHS7HRDXLL4I0IQ8776
Concho Resources Inc
20605P101
754259.00000000
NS
USD
32319998.15000000
0.993316338042
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
5146992.00000000
NS
USD
60734505.60000000
1.866602108558
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
10280000.00000000
NS
USD
148340400.00000000
4.559064088674
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
NETFLIX INC JUN20 400 CALL
000000000
-800.00000000
NC
USD
-1656000.00000000
-0.05089517171
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Netflix Inc
Netflix Inc
100.00000000
400.00000000
USD
2020-06-19
XXXX
234921.75000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
REGENERON PHARMACEUTICALS INC MAY20 465 CALL
000000000
-713.00000000
NC
USD
-3458050.00000000
-0.10627901483
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
100.00000000
465.00000000
USD
2020-05-15
XXXX
-1473190.60000000
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
860000.00000000
NS
USD
143448000.00000000
4.408702048748
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
576200.00000000
NS
USD
216363100.00000000
6.649660101525
Long
EC
CORP
US
N
1
N
N
N
FIXED INC CLEARING CORP.REPO
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
202003772.90000000
PA
USD
202003772.90000000
6.208343423674
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2020-04-01
189825000.00000000
USD
206046495.37500000
USD
UST
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
1200000.00000000
NS
USD
97500000.00000000
2.996545436346
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
NETFLIX INC JUN20 430 CALL
000000000
-6.00000000
NC
USD
-6285.00000000
-0.00019316192
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Netflix Inc
Netflix Inc
100.00000000
430.00000000
USD
2020-06-19
XXXX
5808.34000000
N
N
N
2020-04-24
HARRIS ASSOCIATES INVESTMENT TRUST
Zachary Weber
Zachary Weber
Chief Financial Officer