0001752724-23-118849.txt : 20230525 0001752724-23-118849.hdr.sgml : 20230525 20230525170847 ACCESSION NUMBER: 0001752724-23-118849 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230525 DATE AS OF CHANGE: 20230525 PERIOD START: 20230930 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: 23961926 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 2023-09-30 2023-03-31 N 15572588568.09 51546820.53 15521041747.56 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 1970000.00000000 NS USD 393566600.00000000 2.535697064675 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 18987000.00000000 NS USD 286703700.00000000 1.847193665625 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 8762000.00000000 NS USD 321390160.00000000 2.070673896940 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307305 2020000.00000000 NS USD 165034000.00000000 1.063292030806 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 9963000.00000000 NS USD 372416940.00000000 2.399432628667 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 949100.00000000 NS USD 133699717.00000000 0.861409428403 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 962033.00000000 NS USD 127719501.08000000 0.822879695559 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 4263118.00000000 NS USD 135140840.60000000 0.870694395376 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 4574400.00000000 NS USD 227439168.00000000 1.465360197460 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 4652800.00000000 NS USD 206444736.00000000 1.330095874733 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 2656563.00000000 NS USD 304521816.69000000 1.961993412831 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 7724200.00000000 NS USD 362187738.00000000 2.333527245727 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 9000000.00000000 NS USD 341190000.00000000 2.198241622883 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 534871.00000000 NS USD 163681223.42000000 1.054576271890 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 4600000.00000000 NS USD 156860000.00000000 1.010628039993 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 5566300.00000000 NS USD 577392299.00000000 3.720061503544 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 4418000.00000000 NS USD 321674580.00000000 2.072506377032 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 3100000.00000000 NS USD 350393000.00000000 2.257535323330 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 4199800.00000000 NS USD 317882862.00000000 2.048076844133 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912796ZF9 175000000.00000000 PA USD 173833430.75000000 1.119985588450 Long STIV UST US N 2 2023-05-25 None 0.00000000 N N N N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 1662200.00000000 NS USD 343310788.00000000 2.211905576853 Long EC CORP US N 1 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 2500000.00000000 NS USD 133925000.00000000 0.862860896698 Long EC CORP CA N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 3375200.00000000 NS USD 351999608.00000000 2.267886484200 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 1310000.00000000 NS USD 304417800.00000000 1.961323247183 Long EC CORP IE N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 663000.00000000 NS USD 255500310.00000000 1.646154389348 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 1520000.00000000 NS USD 181336000.00000000 1.168323640573 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 1450000.00000000 NS USD 145188500.00000000 0.935430123579 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 1950000.00000000 NS USD 142740000.00000000 0.919654764941 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912797FQ5 175000000.00000000 PA USD 173109636.00000000 1.115322275498 Long STIV UST US N 2 2023-06-27 None 0.00000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 668900.00000000 NS USD 231091572.00000000 1.488892148855 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 10273500.00000000 NS USD 293822100.00000000 1.893056566555 Long EC CORP US N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 3254500.00000000 NS USD 191136785.00000000 1.231468789973 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -40000.00000000 NC USD -10660000.00000000 -0.06868095694 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Pinterest, Inc. Pinterest, Inc. 100.00000000 27.50000000 USD 2023-06-16 XXXX -621242.64000000 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 6300000.00000000 NS USD 309393000.00000000 1.993377796620 Long EC CORP US N 1 N N N Masterbrand Inc 549300E0Y4BR5Z9RDZ64 57638P104 5010185.00000000 NS USD 40281887.40000000 0.259530823092 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 880000.00000000 NS USD 295776800.00000000 1.905650437713 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 855000.00000000 NS USD 279679050.00000000 1.801934783430 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 7184809.00000000 NS USD 259084212.54000000 1.669244994980 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 3558000.00000000 NS USD 186368040.00000000 1.200744402541 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 1724400.00000000 NS USD 365469336.00000000 2.354670143564 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 4705200.00000000 NS USD 437207184.00000000 2.816867521593 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 9630000.00000000 NS USD 505767600.00000000 3.258593129417 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 000000000 1514444.00000000 NS USD 198619330.60000000 1.279677832393 Long EC CORP CH N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 5810000.00000000 NS USD 259242200.00000000 1.670262887094 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 5454000.00000000 NS USD 317859120.00000000 2.047923877596 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 5220530.00000000 NS USD 237220883.20000000 1.528382482685 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -30000.00000000 NC USD -12300000.00000000 -0.07924725801 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Pinterest, Inc. Pinterest, Inc. 100.00000000 25.00000000 USD 2023-06-16 XXXX -3600941.34000000 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 13359100.00000000 NS USD 340523459.00000000 2.193947188200 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 966996.00000000 NS USD 254977505.28000000 1.642786028328 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 3300000.00000000 NS USD 162921000.00000000 1.049678253881 Long EC CORP US N 1 N N N Pinterest Inc N/A 72352L106 10050000.00000000 NS USD 274063500.00000000 1.765754544427 Long EC CORP US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 255775655.60000000 PA USD 255775655.60000000 1.647928404291 Long RA CORP US N 2 Repurchase N 4.82000000 2023-04-03 273717800.00000000 USD 260891260.78000000 USD UST N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 1170000.00000000 NS USD 237322800.00000000 1.529039119022 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912796V48 100000000.00000000 PA USD 99780535.00000000 0.642872666814 Long STIV UST US N 2 2023-04-20 None 0.00000000 N N N N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 484629.00000000 NS USD 173308176.69000000 1.116601446660 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 108600.00000000 NS USD 288051726.00000000 1.855878817188 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -7041.00000000 NC USD -1133601.00000000 -0.00730363991 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Pinterest, Inc. Pinterest, Inc. 100.00000000 30.00000000 USD 2023-06-16 XXXX 398303.77000000 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 1540000.00000000 NS USD 162069600.00000000 1.044192797338 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 3840000.00000000 NS USD 396633600.00000000 2.555457336247 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 1457800.00000000 NS USD 240464110.00000000 1.549278160003 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 3709000.00000000 NS USD 356657440.00000000 2.297896273979 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 2592800.00000000 NS USD 130573408.00000000 0.841267036863 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 2833700.00000000 NS USD 281131377.00000000 1.811291932412 Long EC CORP US N 1 N N N 2023-05-25 HARRIS ASSOCIATES INVESTMENT TRUST Zachary Weber Zachary Weber Chief Financial Officer