0001752724-22-265402.txt : 20221125 0001752724-22-265402.hdr.sgml : 20221125 20221123195639 ACCESSION NUMBER: 0001752724-22-265402 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221125 DATE AS OF CHANGE: 20221123 PERIOD START: 20220930 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: 221417505 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 S000002758 Oakmark Fund C000007554 Investor Class OAKMX C000174795 Advisor Class OAYMX C000174796 Institutional Class OANMX C000225884 R6 Class OAZMX NPORT-P 1 primary_doc.xml NPORT-P false 0000872323 XXXXXXXX S000002758 C000007554 C000225884 C000174795 C000174796 HARRIS ASSOCIATES INVESTMENT TRUST 811-06279 0000872323 54930037R1JTV3ZYFY28 HARRIS ASSOCIATES LP 111 S. WACKER DRIVE, SUITE 4600 CHICAGO 60606 312-646-3600 Oakmark Fund S000002758 5493006VRMTE725JFU24 2022-09-30 2022-09-30 N 13734864740.04 13500203.24 13721364536.80 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 Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 1620000.00000000 NS USD 233020800.00000000 1.698233432797 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 10187000.00000000 NS USD 117150500.00000000 0.853781704332 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 9512000.00000000 NS USD 305240080.00000000 2.224560678213 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307305 818956.00000000 NS USD 60438952.80000000 0.440473340956 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 10963000.00000000 NS USD 440931860.00000000 3.213469468123 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 949100.00000000 NS USD 114480442.00000000 0.834322575520 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 1377033.00000000 NS USD 173244521.73000000 1.262589600803 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 5063118.00000000 NS USD 134172627.00000000 0.977837347299 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 4285000.00000000 NS USD 200066650.00000000 1.458066721159 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 4247700.00000000 NS USD 156357837.00000000 1.139521048221 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 3816563.00000000 NS USD 426424583.99000000 3.107741820038 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 7724200.00000000 NS USD 321867414.00000000 2.345739107337 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 7600100.00000000 NS USD 222910933.00000000 1.624553683434 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 194871.00000000 NS USD 47375088.81000000 0.345265142420 Long EC CORP US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 399827718.30000000 PA USD 399827718.30000000 2.913906391945 Long RA CORP US N 2 Repurchase N 2.95000000 2022-10-03 416033200.00000000 USD 407824320.64000000 USD UST N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 4866300.00000000 NS USD 465461595.00000000 3.392239844307 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 3868000.00000000 NS USD 261128680.00000000 1.903080989501 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 3500000.00000000 NS USD 327495000.00000000 2.386752418986 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 5059800.00000000 NS USD 307686438.00000000 2.242389502697 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 341000.00000000 NS USD 69396910.00000000 0.505758081230 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 1206800.00000000 NS USD 183699096.00000000 1.338781543973 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 2400000.00000000 NS USD 216840000.00000000 1.580309301006 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 1450000.00000000 NS USD 291363000.00000000 2.123425838724 Long EC CORP IE N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 1700000.00000000 NS USD 185300000.00000000 1.350448780097 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 1500000.00000000 NS USD 141495000.00000000 1.031202105450 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 835524.00000000 NS USD 231181135.56000000 1.684826133290 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -7719.00000000 NC USD -370512.00000000 -0.00270025622 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Warner Bros Discovery, Inc. Warner Bros Discovery, Inc. 100.00000000 12.00000000 USD 2022-09-30 XXXX -2163.47000000 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 2000000.00000000 NS USD 167380000.00000000 1.219849524084 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912796ZL6 175000000.00000000 PA USD 173069832.25000000 1.261316480484 Long STIV UST US N 2 2023-01-24 None 0.00000000 N N N N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 1800000.00000000 NS USD 180234000.00000000 1.313528253816 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -33759.00000000 NC USD -3359020.50000000 -0.02448022199 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Warner Bros Discovery Inc Warner Bros Discovery Inc 100.00000000 12.50000000 USD 2022-09-30 XXXX -993453.46000000 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 1663100.00000000 NS USD 391560264.00000000 2.853653971147 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912796R27 175000000.00000000 PA USD 173646084.50000000 1.265516152087 Long STIV UST US N 2 2022-12-29 None 0.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 6723500.00000000 NS USD 203049700.00000000 1.479806905905 Long EC CORP US N 1 N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 34964C106 2500000.00000000 NS USD 134225000.00000000 0.978219036743 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 6500000.00000000 NS USD 204100000.00000000 1.487461392433 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 940000.00000000 NS USD 227771400.00000000 1.659976304755 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 955000.00000000 NS USD 279862750.00000000 2.039613110266 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 1345000.00000000 NS USD 83268950.00000000 0.606856189679 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 9534809.00000000 NS USD 325995119.71000000 2.375821434054 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 4258000.00000000 NS USD 306022460.00000000 2.230262589258 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 2475400.00000000 NS USD 335862272.00000000 2.447732301690 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 4363000.00000000 NS USD 266448410.00000000 1.941850675895 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 9630000.00000000 NS USD 414090000.00000000 3.017848544796 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 000000000 717744.00000000 NS USD 79210227.84000000 0.577276608514 Long EC CORP CH N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 5610000.00000000 NS USD 226531800.00000000 1.650942217827 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 5654000.00000000 NS USD 212025000.00000000 1.545218038857 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 5220530.00000000 NS USD 201094815.60000000 1.465559894285 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 13359100.00000000 NS USD 371783753.00000000 2.709524639498 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 1461996.00000000 NS USD 268700244.84000000 1.958261834086 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 873000.00000000 NS USD 105161580.00000000 0.766407595381 Long EC CORP US N 1 N N N Pinterest Inc N/A 72352L106 13750000.00000000 NS USD 320375000.00000000 2.334862536016 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 1250000.00000000 NS USD 214287500.00000000 1.561706923719 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 594629.00000000 NS USD 180380707.15000000 1.314597441575 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -8522.00000000 NC USD -1265517.00000000 -0.00922296755 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Warner Bros Discovery, Inc. Warner Bros Discovery, Inc. 100.00000000 13.00000000 USD 2022-09-30 XXXX -819264.08000000 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 146600.00000000 NS USD 240894586.00000000 1.755616836459 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 2040000.00000000 NS USD 220422000.00000000 1.606414576399 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 2530000.00000000 NS USD 285890000.00000000 2.083539135144 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 776300.00000000 NS USD 104730633.00000000 0.763266894623 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 3509000.00000000 NS USD 323424530.00000000 2.357087220681 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 4092800.00000000 NS USD 194326144.00000000 1.416230459287 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 2533700.00000000 NS USD 259298858.00000000 1.889745420760 Long EC CORP US N 1 N N N 2022-10-17 HARRIS ASSOCIATES INVESTMENT TRUST Zachary Weber Zachary Weber Chief Financial Officer