Oakmark Select Fund Investor Class (OAKLX)

OAKLX Holdings List

As of Sep 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	IQV	IQVIA Holdings Inc.	6.71%	2,660,000
2	WBD	Warner Bros. Discovery, Inc.	5.82%	22,437,000
3	PSX	Phillips 66	5.76%	3,187,000
4	FCNCA	First Citizens BancShares, Inc.	5.52%	232,132
5	LAD	Lithia Motors, Inc.	5.49%	1,309,100
6	ABNB	Airbnb, Inc.	5.22%	3,236,900
7	GOOGL	Alphabet, Inc.	5.07%	1,569,620
8	CRM	Salesforce, Inc.	4.82%	1,532,000
9	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	4.48%	337,588,203
10	EFX	Equifax Inc.	4.33%	1,271,000
11	SCHW	The Charles Schwab Corporation	4.30%	3,387,640
12	ICE	Intercontinental Exchange, Inc.	4.28%	1,910,853
13	COF	Capital One Financial Corporation	4.25%	1,504,597
14	COP	ConocoPhillips	4.23%	3,366,912
15	KDP	Keurig Dr Pepper Inc.	4.05%	11,946,598
16	CBRE	CBRE Group, Inc.	3.54%	1,689,752
17	DE	Deere & Company	3.19%	525,700
18	ALLY	Ally Financial Inc.	3.15%	6,047,800
19	PAYC	Paycom Software, Inc.	2.86%	1,033,700
20	CNC	Centene Corporation	2.78%	5,864,000
21	APA	APA Corporation	2.42%	7,501,200
22	ICLR	ICON Public Limited Company	2.21%	949,000
23	MOH	Molina Healthcare, Inc.	2.20%	867,000
24	CRL	Charles River Laboratories International, Inc.	1.71%	822,000
25	LBRDK	Liberty Broadband Corporation	0.88%	1,044,300

Showing 25 of 27 holdings

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	95.17%
Cash	4.83%

Sector Breakdown

Sector	% Weight
Financials	30.33%
Communication Services	26.23%
Consumer Discretionary	10.79%
Technology	8.50%
Energy	6.07%
Real Estate	5.74%
Other	5.40%
Industrials	3.58%
Health Care	3.36%

Country Breakdown

Sector	% Weight
United States	94.84%
Other	5.16%