0001752724-24-122370.txt : 20240528 0001752724-24-122370.hdr.sgml : 20240528 20240528133815 ACCESSION NUMBER: 0001752724-24-122370 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240528 DATE AS OF CHANGE: 20240528 PERIOD START: 20240930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARRIS ASSOCIATES INVESTMENT TRUST CENTRAL INDEX KEY: 0000872323 ORGANIZATION NAME: 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: 24989975 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 2024-09-30 2024-03-31 N 6592814303.80 14991135.35 6577823168.45 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 0.02000000 N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 728400.00000000 NS USD 219379512.00000000 3.335138485513 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 19057000.00000000 NS USD 166367610.00000000 2.529219861031 Long EC CORP US N 1 N N N Fixed Income Clearing Corp. 549300H47WTHXPU08X20 000000000 424003628.30000000 PA USD 424003628.30000000 6.445956624886 Long RA CORP US N 2 Repurchase N 5.32000000 2024-04-01 435285100.00000000 USD 432483743.24000000 USD UST N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 4359745.00000000 NS USD 252690820.20000000 3.841556906120 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 870580.00000000 NS USD 111294947.20000000 1.691972318955 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 1299000.00000000 NS USD 390817140.00000000 5.941435791015 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 1881388.00000000 NS USD 374415025.88000000 5.692081047052 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 2853320.00000000 NS USD 430651587.60000000 6.547022876285 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 1461000.00000000 NS USD 238639740.00000000 3.627943985247 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 4918852.00000000 NS USD 478309168.48000000 7.271541910311 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 1313412.00000000 NS USD 209909505.84000000 3.191169790741 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 1924400.00000000 NS USD 486661516.00000000 7.398519290306 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 2322253.00000000 NS USD 319147229.79000000 4.851866972051 Long EC CORP US N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31946M103 235783.00000000 NS USD 385505205.00000000 5.860680579694 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 4210800.00000000 NS USD 144767304.00000000 2.200839096653 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 397500.00000000 NS USD 163269150.00000000 2.482115219866 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 5047940.00000000 NS USD 365167979.60000000 5.551501921661 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 1525000.00000000 NS USD 153384500.00000000 2.331842861566 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 4825800.00000000 NS USD 195879222.00000000 2.977873028565 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 873900.00000000 NS USD 253981557.00000000 3.861179458551 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 799500.00000000 NS USD 182038155.00000000 2.767452853903 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 2689797.00000000 NS USD 400483875.33000000 6.088395280233 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 1893912.00000000 NS USD 241057119.36000000 3.664694431376 Long EC CORP US N 1 N N N 2024-04-22 HARRIS ASSOCIATES INVESTMENT TRUST Zachary Weber Zachary Weber Chief Financial Officer