0001752724-23-118850.txt : 20230525
0001752724-23-118850.hdr.sgml : 20230525
20230525170847
ACCESSION NUMBER: 0001752724-23-118850
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: 23961927
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
2023-09-30
2023-03-31
N
4793772886.32
15644125.50
4778128760.82
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
0.01000000
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
1547200.00000000
NS
USD
309099616.00000000
6.469051619842
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
12150000.00000000
NS
USD
183465000.00000000
3.839683047145
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
1400000.00000000
NS
USD
114380000.00000000
2.393824145927
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
5209745.00000000
NS
USD
194740268.10000000
4.075659695419
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
1492637.00000000
NS
USD
171100979.31000000
3.580920227872
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
1153000.00000000
NS
USD
263956290.00000000
5.524260714035
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
4703020.00000000
NS
USD
487844264.60000000
10.20994387175
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
3709660.00000000
NS
USD
270100344.60000000
5.652847759457
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
1396312.00000000
NS
USD
157825145.36000000
3.303074346889
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
WARNER BROS DISCOVERY INC
000000000
-34000.00000000
NC
USD
-5406000.00000000
-0.11314052572
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Warner Bros Discovery, Inc.
Warner Bros Discovery, Inc.
100.00000000
15.00000000
USD
2023-06-16
XXXX
2266769.66000000
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
2189000.00000000
NS
USD
228290810.00000000
4.777828757398
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
315986.00000000
NS
USD
307485976.60000000
6.435280252833
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
2882000.00000000
NS
USD
103924920.00000000
2.175012964325
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
2615940.00000000
NS
USD
137022937.20000000
2.867711274831
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
3550000.00000000
NS
USD
329866000.00000000
6.903664938978
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
4858700.00000000
NS
USD
255178924.00000000
5.340561897210
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
7000100.00000000
NS
USD
178432549.00000000
3.734360414543
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
552746.00000000
NS
USD
145748065.28000000
3.050316820155
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
284403552.90000000
PA
USD
284403552.90000000
5.952195244968
Long
RA
CORP
US
N
2
Repurchase
N
4.82000000
2023-04-03
302783700.00000000
USD
290091695.06000000
USD
UST
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
475900.00000000
NS
USD
170186599.00000000
3.561783441156
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
2468314.00000000
NS
USD
254952153.06000000
5.335815877348
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M202
17787.00000000
NS
USD
15866004.00000000
0.332054760225
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
2291100.00000000
NS
USD
220312176.00000000
4.610846359071
Long
EC
CORP
US
N
1
N
N
N
2023-05-25
HARRIS ASSOCIATES INVESTMENT TRUST
Zachary Weber
Zachary Weber
Chief Financial Officer