0001752724-23-266686.txt : 20231127 0001752724-23-266686.hdr.sgml : 20231127 20231127122124 ACCESSION NUMBER: 0001752724-23-266686 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231127 DATE AS OF CHANGE: 20231127 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: 231439137 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 2023-09-30 N 16988825565.96 140993929.22 16847831636.74 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 Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -150000.00000000 NC USD -6600000.00000000 -0.03917418064 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Warner Bros Discovery, Inc. 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