N-PORT filing recap · September 2019

What did Oakmark Select Fund buy in September 2019?

Reported stock-position changes between this filing and the previous one. These are Oakmark Select Fund's own holdings, not the firm's.

Stock value

$4.25B

Positions

Estimated turnover

—

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

GOOGAlphabet Inc.$476.20Mreported value+390.6K shares CBRECbre Group, Inc.$394.79Mreported value+7.45M shares ALLYAlly Financial Inc.$349.17Mreported value+10.53M shares CCitigroup Inc$325.50Mreported value+4.71M shares BACBank of America Corp$224.63Mreported value+7.70M shares AIGAmerican International Group, Inc.$222.53Mreported value+4.00M shares FCAFiat Chrysler Automobiles NV$211.53Mreported value+16.33M shares CHTRCharter Communications, Inc.$209.77Mreported value+509.0K shares TELTe Connectivity Plc$209.46Mreported value+2.25M shares COFCapital One Financial Corp$207.88Mreported value+2.28M shares GEGeneral Electric Company$175.58Mreported value+19.64M shares REGNRegeneron Pharmaceuticals, Inc.$171.99Mreported value+620.0K shares NFLXNetflix, Inc.$154.20Mreported value+576.2K shares MGMMgm Resorts International$142.67Mreported value+5.15M shares LEALear Corp$141.48Mreported value+1.20M shares AALAmerican Airlines Group Inc.$141.30Mreported value+5.24M shares APAApa Corporation$135.68Mreported value+5.30M shares CXOConcho Resources Inc.$116.11Mreported value+1.71M shares HLTHilton Worldwide Holdings Inc.$108.61Mreported value+1.17M shares QRTEAQurate Retail Inc$89.63Mreported value+8.69M shares MAMastercard Inc$44.81Mreported value+165.0K shares