0001752724-23-266687.txt : 20231127 0001752724-23-266687.hdr.sgml : 20231127 20231127122125 ACCESSION NUMBER: 0001752724-23-266687 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: 231439139 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 2023-09-30 N 5347393997.02 4957785.66 5342436211.36 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 1284100.00000000 NS USD 260389798.00000000 4.873989837189 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 13499000.00000000 NS USD 146599140.00000000 2.744050358304 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307305 1410030.00000000 NS USD 128763939.60000000 2.410210145816 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 4709745.00000000 NS USD 192440180.70000000 3.602105352063 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 1041680.00000000 NS USD 132043356.80000000 2.471594448226 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 1242000.00000000 NS USD 366799860.00000000 6.865778934712 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 3535020.00000000 NS USD 462592717.20000000 8.658834638331 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 4780352.00000000 NS USD 353076798.72000000 6.608909957019 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 1396312.00000000 NS USD 157727403.52000000 2.952349776018 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 1743000.00000000 NS USD 342935250.00000000 6.419079918461 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 2410953.00000000 NS USD 265253049.06000000 4.965020424501 Long EC CORP US N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31946M103 242286.00000000 NS USD 334378908.60000000 6.258921873301 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 3219800.00000000 NS USD 132333780.00000000 2.477030604850 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 4789940.00000000 NS USD 262967706.00000000 4.922243253758 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 1425300.00000000 NS USD 150967776.00000000 2.825822715093 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 4858700.00000000 NS USD 299295920.00000000 5.602236660562 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 7000100.00000000 NS USD 186762668.00000000 3.495833372851 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 603900.00000000 NS USD 265607298.00000000 4.971651274660 Long EC CORP US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 391339493.40000000 PA USD 391339493.40000000 7.325113074216 Long RA CORP US N 2 Repurchase N 5.30000000 2023-10-02 401400100.00000000 USD 399166349.80000000 USD UST N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31946M202 17787.00000000 NS USD 20988837.87000000 0.392870163341 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 3141297.00000000 NS USD 304862873.85000000 5.706439193447 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 1547912.00000000 NS USD 185439857.60000000 3.471072938703 Long EC CORP US N 1 N N N 2023-10-18 HARRIS ASSOCIATES INVESTMENT TRUST Zachary Weber Zachary Weber Chief Financial Officer