0001752724-22-265403.txt : 20221125 0001752724-22-265403.hdr.sgml : 20221125 20221123195637 ACCESSION NUMBER: 0001752724-22-265403 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: 221417504 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 C000174797 Advisor Class OAYLX C000174798 Institutional Class OANLX C000225885 R6 Class OAZLX NPORT-P 1 primary_doc.xml NPORT-P false 0000872323 XXXXXXXX S000002759 C000225885 C000007556 C000174797 C000174798 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 2022-09-30 2022-09-30 N 4238972465.40 13317629.54 4225654835.86 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 1205000.00000000 NS USD 173327200.00000000 4.101783196514 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 11000000.00000000 NS USD 126500000.00000000 2.993618857046 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 3000000.00000000 NS USD 120660000.00000000 2.855415425227 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 1430637.00000000 NS USD 159845072.01000000 3.782729025889 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 5012000.00000000 NS USD 208850040.00000000 4.942430182125 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 800000.00000000 NS USD 171640000.00000000 4.061855657102 Long EC CORP US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 218418229.50000000 PA USD 218418229.50000000 5.168861111098 Long RA CORP US N 2 Repurchase N 2.95000000 2022-10-03 263767300.00000000 USD 222786661.81000000 USD UST N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 1016000.00000000 NS USD 121605040.00000000 2.877779769611 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 3634220.00000000 NS USD 347613143.00000000 8.226255018513 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 4490000.00000000 NS USD 151582400.00000000 3.587193130722 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 3599660.00000000 NS USD 243013046.60000000 5.750896749486 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 1996312.00000000 NS USD 186794913.84000000 4.420496256693 Long EC CORP US N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31946M103 330033.00000000 NS USD 263178215.19000000 6.228104883451 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 985000.00000000 NS USD 231908400.00000000 5.488105607489 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 2842000.00000000 NS USD 97167980.00000000 2.299477448451 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 1390000.00000000 NS USD 188595200.00000000 4.463099976825 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 5000000.00000000 NS USD 215000000.00000000 5.087968808418 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 7000100.00000000 NS USD 194812783.00000000 4.610238899466 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 775246.00000000 NS USD 142482462.34000000 3.371843368058 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 713900.00000000 NS USD 216561565.00000000 5.124923199173 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 1450000.00000000 NS USD 163850000.00000000 3.877505531439 Long EC CORP US N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31946M202 15407.00000000 NS USD 11000598.00000000 0.260328834874 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 1971100.00000000 NS USD 181676287.00000000 4.299364099931 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 2119800.00000000 NS USD 100648104.00000000 2.381834482690 Long EC CORP US N 1 N N N 2022-10-17 HARRIS ASSOCIATES INVESTMENT TRUST Zachary Weber Zachary Weber Chief Financial Officer