0001752724-23-118855.txt : 20230525 0001752724-23-118855.hdr.sgml : 20230525 20230525170849 ACCESSION NUMBER: 0001752724-23-118855 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: 23961932 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 S000013607 Oakmark Global Select Fund C000036890 Investor Class OAKWX C000174807 Advisor Class OAYWX C000174808 Institutional Class OANWX C000225890 R6 Class OAZWX NPORT-P 1 primary_doc.xml NPORT-P false 0000872323 XXXXXXXX S000013607 C000174808 C000036890 C000225890 C000174807 HARRIS ASSOCIATES INVESTMENT TRUST 811-06279 0000872323 54930037R1JTV3ZYFY28 HARRIS ASSOCIATES LP 111 S. WACKER DRIVE, SUITE 4600 CHICAGO 60606 312-646-3600 Oakmark Global Select Fund S000013607 SA2R8HK6I03198CYJ508 2023-09-30 2023-03-31 N 1096981625.84 10126686.98 1086854938.86 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 446.54000000 N SAP SE 529900D6BF99LW9R2E68 000000000 301500.00000000 NS 37948917.89000000 3.491626760219 Long EC CORP DE N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 2686745.00000000 NS 41025947.31000000 3.774739925553 Long EC CORP NL N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 1148860.00000000 NS USD 119171247.80000000 10.96477952476 Long EC CORP US N 1 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 000000000 100103100.00000000 NS 58872481.52000000 5.416774531268 Long EC CORP GB N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 637000.00000000 NS USD 46379970.00000000 4.267356051088 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 535000.00000000 NS USD 60471050.00000000 5.563856577164 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 417200.00000000 NS USD 43509788.00000000 4.003274627029 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 1347500.00000000 NS USD 38538500.00000000 3.545873384025 Long EC CORP US N 1 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 588800.00000000 NS 45937541.48000000 4.226648822903 Long EC CORP NL N 1 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 631300.00000000 NS 39236992.51000000 3.610140701127 Long EC CORP FR N 1 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 854400.00000000 NS 54409758.76000000 5.006165663383 Long EC CORP DE N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 000000000 3056700.00000000 NS 39095106.94000000 3.597086008644 Long EC CORP KY N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 153800.00000000 NS USD 40553984.00000000 3.731315242725 Long EC CORP US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 48400769.61000000 PA USD 48400769.61000000 4.453286991617 Long RA CORP US N 2 Repurchase N 4.82000000 2023-04-03 51426600.00000000 USD 49368829.53000000 USD UST N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 381600.00000000 NS 34933948.30000000 3.214223632883 Long EC CORP CH N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 164100.00000000 NS USD 58683801.00000000 5.399414301006 Long EC CORP US N 1 N N N NAVER Corp 988400ULUQYDB2HQYJ61 000000000 243900.00000000 NS 37844452.13000000 3.482015012021 Long EC CORP KR N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 597165.00000000 NS USD 61681172.85000000 5.675198284942 Long EC CORP US N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 1009700.00000000 NS 41804224.76000000 3.846348143189 Long EP CORP KR N 1 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 000000000 704500.00000000 NS 54078055.80000000 4.975646138823 Long EC CORP DE N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 508700.00000000 NS USD 48916592.00000000 4.500747086939 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 855000.00000000 NS USD 43057800.00000000 3.961687844484 Long EC CORP US N 1 N N N 2023-04-20 HARRIS ASSOCIATES INVESTMENT TRUST Zachary Weber Zachary Weber Chief Financial Officer