Oakmark Select Fund

Bill Nygren ⓘ

$75.4B Portfolio Value
161 Stocks
+2.46% YTD Return ⓘ
Aug 14, 2026 Last Updated
Portfolio Value Over Time

Current Holdings for Oakmark Select Fund

Stock Click to search
Shares Value % of Portfolio Change Est. Return ⓘ
KDP|Keurig Dr Pepper Inc
92.9M $3.0B
4.03%
— —
ABNB|Airbnb Inc
18.9M $2.7B
3.58%
— —
CRM|Salesforce Inc
16.2M $2.5B
3.35%
— —
IQV|Iqvia Hldgs Inc
12.2M $2.4B
3.12%
— —
COF|Capital One Finl Corp
11.5M $2.3B
3.06%
— —
GOOGL|Alphabet Inc
6.3M $2.2B
2.97%
— —
SCHW|Schwab Charles Corp
24.2M $2.2B
2.96%
— —
ICE|Intercontinental Exchange In
18.1M $2.2B
2.95%
— —
TRGP|Targa Res Corp
7.9M $2.1B
2.82%
— —
FCNCA|First Ctzns Bancshares Inc D
919.3K $1.9B
2.54%
— —
ELV|Elevance Health Inc Formerly
4.9M $1.9B
2.52%
— —
DAL|Delta Air Lines Inc
17.3M $1.6B
2.15%
— —
COP|Conocophillips
15.2M $1.6B
2.09%
— —
MRK|Merck & Co Inc
12.1M $1.6B
2.06%
— —
WTW|Willis Towers Watson PLC Ltd
5.9M $1.5B
2.05%
— —
ANG-PD|American Intl Group Inc
20.4M $1.5B
2.01%
— —
MRSH|Marsh & Mclennan Cos Inc
8.7M $1.4B
1.92%
— —
CTVA|Corteva Inc
16.3M $1.4B
1.83%
— —
SYY|Sysco Corp
16.3M $1.4B
1.80%
— —
BAC|Bank Of Amer Corp
23.1M $1.3B
1.74%
— —
TRVC|Citigroup Inc
8.8M $1.2B
1.62%
— —
ALLY|Ally Finl Inc
26.1M $1.2B
1.59%
— —
EFX|Equifax Inc
7.4M $1.2B
1.57%
— —
AMZN|Amazon Com Inc
4.7M $1.1B
1.47%
— —
ZBH|Zimmer Biomet Holdings Inc
12.7M $1.1B
1.45%
— —
FISV|Fiserv Inc
22.2M $1.1B
1.44%
— —
UNP|Union Pac Corp
3.8M $1.0B
1.39%
— —
GM|General Mtrs Co
13.2M $1.0B
1.35%
— —
RGA|Reinsurance Group Amer Inc
4.7M $996.1M
1.32%
— —
GEHC|Ge Healthcare Technologies I
15.3M $981.3M
1.30%
— —
AER|Aercap Holdings NV
6.5M $941.8M
1.25%
— —
GPN|Global Pmts Inc
12.9M $937.0M
1.24%
— —
WFC|Wells Fargo & Co
10.9M $900.2M
1.19%
— —
CBRE|Cbre Group Inc
6.0M $810.0M
1.07%
— —
STT|State Str Corp
4.8M $808.2M
1.07%
— —
NFLX|Netflix Inc.
11.0M $786.5M
1.04%
— —
SUNB|Sunbelt Rentals Holdings Inc
10.5M $782.6M
1.04%
— —
CDW|Cdw Corp
5.5M $779.6M
1.03%
— —
ICLR|Icon Pub Ltd Co
4.5M $776.2M
1.03%
— —
AMRZ|Amrize Ltd
14.0M $745.7M
0.99%
— —
CG|Carlyle Group Inc
17.7M $743.7M
0.99%
— —
CRBG|Corebridge Finl Inc
25.1M $719.5M
0.95%
— —
CNC|Centene Corp
11.1M $714.1M
0.95%
— —
GOOG|Alphabet Inc
1.9M $684.5M
0.91%
— —
MAS|Masco Corp
8.3M $676.9M
0.90%
— —
ROP|Roper Technologies Inc
2.0M $668.1M
0.89%
— —
CNH|Cnh Indl N V
59.1M $663.3M
0.88%
— —
NDAQ|Nasdaq Inc
8.1M $637.9M
0.85%
— —
TEL|Te Connectivity PLC
3.0M $614.5M
0.81%
— —
ACN|Accenture PLC Ireland
4.9M $606.9M
0.81%
— —
NKE|Nike Inc
14.4M $591.3M
0.78%
— —
ADBE|Adobe Inc
2.8M $580.0M
0.77%
— —
SYF|Synchrony Financial
7.4M $566.3M
0.75%
— —
RJF|Raymond James Finl Inc
3.7M $561.6M
0.74%
— —
LAD|Lithia Mtrs Inc
1.9M $556.4M
0.74%
— —
CRL|Charles Riv Labs Intl Inc
2.2M $508.3M
0.67%
— —
GPC|Genuine Parts Co
3.7M $431.1M
0.57%
— —
CB1A|Constellation Brands Inc
3.1M $430.8M
0.57%
— —
PAYC|Paycom Software Inc
3.4M $427.0M
0.57%
— —
FBIN|Fortune Brands Innovations I
7.6M $418.9M
0.56%
— —
EQH|Equitable Hldgs Inc
9.5M $416.4M
0.55%
— —
IT|Gartner Inc
2.8M $369.0M
0.49%
— —
BDX|Becton Dickinson & Co
2.4M $355.8M
0.47%
— —
MDLZ|Mondelez Intl Inc
5.5M $319.3M
0.42%
— —
PSX|Phillips 66
1.8M $297.2M
0.39%
— —
BKNG|Booking Holdings Inc
1.6M $277.6M
0.37%
— —
CPNG|Coupang Inc
14.3M $248.3M
0.33%
— —
V|Visa Inc
711.7K $244.2M
0.32%
— —
MOH|Molina Healthcare Inc
957.5K $219.0M
0.29%
— —
DE|Deere & Co
313.0K $198.6M
0.26%
— —
FMX|Fomento Economico Mexicano S
1.5M $197.2M
0.26%
— —
CMCSA|Comcast Corp
7.2M $176.1M
0.23%
— —
OC|Owens Corning
1.1M $174.1M
0.23%
— —
BC|Brunswick Corp
1.9M $161.2M
0.21%
— —
HLN|Haleon PLC
16.8M $157.1M
0.21%
— —
ABM|Abm Inds Inc
2.9M $128.8M
0.17%
— —
WBD|Warner Bros Discovery Inc
4.8M $128.1M
0.17%
— —
MTN|Vail Resorts Inc
764.4K $104.1M
0.14%
— —
ORCL|Oracle Corp
650.9K $95.4M
0.13%
— —
LBRDA|Liberty Broadband Corp
2.6M $87.8M
0.12%
— —
NVST|Envista Holdings Corporation
2.8M $72.6M
0.10%
— —
THO|Thor Inds Inc
923.9K $69.4M
0.09%
— —
AXP|American Express Co
203.5K $68.8M
0.09%
— —
HCA|Hca Healthcare Inc
154.1K $60.1M
0.08%
— —
MPC|Marathon Pete Corp
229.0K $58.6M
0.08%
— —
COO|Cooper Cos Inc
766.5K $55.0M
0.07%
— —
MA|Mastercard Incorporated
101.0K $51.9M
0.07%
— —
RYAAY|Ryanair Holdings PLC
790.5K $51.2M
0.07%
— —
WEN|Wendys Co
5.6M $46.3M
0.06%
— —
ALSN|Allison Transmission Hldgs I
402.8K $45.4M
0.06%
— —
WMG|Warner Music Group Corp
1.6M $43.6M
0.06%
— —
BLK|Blackrock Inc
44.6K $42.9M
0.06%
— —
AAPL|Apple Inc
131.3K $38.0M
0.05%
— —
CVS|Cvs Health Corp
335.8K $34.7M
0.05%
— —
CIGI|Colliers Intl Group Inc
354.2K $33.2M
0.04%
— —
EOG|Eog Res Inc
244.8K $31.8M
0.04%
— —
ZGN|Ermenegildo Zegna N V
2.4M $31.7M
0.04%
— —
KKR|Kkr & Co Inc
344.0K $31.6M
0.04%
— —
HLT|Hilton Worldwide Hldgs Inc
85.3K $28.2M
0.04%
— —
GS|Goldman Sachs Group Inc
27.2K $27.5M
0.04%
— —
MSFT|Microsoft Corp
68.6K $25.6M
0.03%
— —
ALV|Autoliv Inc
214.5K $24.9M
0.03%
— —
CWK|Cushman And Wakefield Ltd
1.9M $24.9M
0.03%
— —
WDAY|Workday Inc
192.8K $23.6M
0.03%
— —
CCK|Crown Hldgs Inc
190.9K $21.3M
0.03%
— —
OPLN|Openlane Inc
386.2K $15.9M
0.02%
— —
TXN|Texas Instrs Inc
46.3K $13.8M
0.02%
— —
CHTR|Charter Communications Inc
96.8K $13.8M
0.02%
— —
BWA|Borgwarner Inc
193.7K $12.9M
0.02%
— —
BRK-B|Berkshire Hathaway Inc
25.3K $12.6M
0.02%
— —
BIRK|Birkenstock Holding PLC
185.1K $8.0M
0.01%
— —
WAT|Waters Corp
18.4K $6.9M
0.01%
— —
BK|Bank Of Ny Mellon Corp
42.4K $6.1M
0.01%
— —
META|Meta Platforms Inc
4.7K $2.6M
0.00%
— —
DOV|Dover Corp
11.2K $2.5M
0.00%
— —
NVDA|Nvidia Corporation
12.5K $2.5M
0.00%
— —
JPM|Jpmorgan Chase & Co
6.2K $2.0M
0.00%
— —
CAT|Caterpillar Inc
1.8K $2.0M
0.00%
— —
CSL|Carlisle Cos Inc
4.6K $1.7M
0.00%
— —
SPY|State Str SPDR S&P 500 ETF T
2.1K $1.6M
0.00%
— —
LEA|Lear Corp
11.4K $1.5M
0.00%
— —
BABA|Alibaba Group Hldg Ltd
15.4K $1.5M
0.00%
— —
AMAT|Applied Matls Inc
1.9K $1.4M
0.00%
— —
4I1|Philip Morris Intl Inc
6.1K $1.1M
0.00%
— —
JCI|Johnson Controls Internation
7.3K $1.1M
0.00%
— —
VTV|Vanguard Index Fds
4.4K $956.7K
0.00%
— —
TFC|Truist Finl Corp
18.7K $933.4K
0.00%
— —
MCO|Moodys Corp
1.9K $862.8K
0.00%
— —
AVGO|Broadcom Inc
1.8K $672.0K
0.00%
— —
HRI|Herc Hldgs Inc
4.5K $644.3K
0.00%
— —
ABBV|Abbvie Inc
2.4K $609.0K
0.00%
— —
LLY|Eli Lilly & Co
431 $517.0K
0.00%
— —
AMD|Advanced Micro Devices Inc
875 $508.3K
0.00%
— —
THC|Tenet Healthcare Corp
2.4K $449.0K
0.00%
— —
BX|Blackstone Inc
3.8K $441.3K
0.00%
— —
DHR|Danaher Corp
1.8K $350.1K
0.00%
— —
WMT|Walmart Inc
3.0K $335.5K
0.00%
— —
COST|Costco Wholesale Corporation
358 $334.9K
0.00%
— —
SGOV|Ishares Tr
3.2K $317.2K
0.00%
— —
PH|Parker-hannifin Corp
295 $288.5K
0.00%
— —
PEP|Pepsico Inc
2.0K $272.8K
0.00%
— —
UL|Unilever PLC
4.5K $271.5K
0.00%
— —
SAP|Sap SE
1.7K $257.8K
0.00%
— —
INTC|Intel Corp
1.8K $245.3K
0.00%
— —
OSK|Oshkosh Corp
1.6K $241.7K
0.00%
— —
IDXX|Idexx Labs Inc
455 $239.5K
0.00%
— —
DGED|Diageo PLC
2.9K $232.7K
0.00%
— —
CHV|Chevron Corporation
1.4K $223.8K
0.00%
— —
PG|Procter & Gamble Co
1.5K $219.1K
0.00%
— —
VOT|Vanguard Index Fds
700 $214.4K
0.00%
— —
MU|Micron Technology Inc
180 $207.8K
0.00%
— —
RSP|Invesco Exchange Traded Fd T
969 $206.2K
0.00%
— —
PUKN|Prudential PLC
7.6K $204.7K
0.00%
— —
KBIA|Kb Finl Group Inc
1.9K $204.0K
0.00%
— —
ACWI|Ishares Tr
1.1K $171.4K
0.00%
— —
IWM|Ishares Tr
533 $160.1K
0.00%
— —
VUG|Vanguard Index Fds
1.7K $144.5K
0.00%
— —
XT|Ishares Tr
563 $46.5K
0.00%
— —
LBRDA|Liberty Broadband Corp
1.1K $36.9K
0.00%
— —
IJK|Ishares Tr
292 $34.3K
0.00%
— —
IJR|Ishares Tr
177 $26.3K
0.00%
— —

Trading Activity for Oakmark Select Fund

Stock Click to search
Action Change Shares After Value Est. Return ⓘ
No activity found for this fund.

Closed Positions for Oakmark Select Fund

Stock Click to search
Held Period Cost Basis Sale Proceeds Realized Gain Return ⓘ CAGR ⓘ
No closed positions found for this fund.