N-PORT filing recap · March 2020

What did Oakmark Select Fund buy in March 2020?

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

$3.04B

Positions

Estimated turnover

32.1%

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

METAMeta Platforms, Inc.$143.45Mreported value+860.0K shares STZConstellation Brands, Inc.$134.93Mreported value+941.2K shares BKNGBooking Holdings Inc.$127.81Mreported value+95.0K shares EOGEog Resources, Inc.$55.95Mreported value+1.56M shares

Increased positions

GOOGLAlphabet Inc.$335.82Mreported value+32.0K shares+12.4%AIGAmerican International Group, Inc.$107.17Mreported value+534.1K shares+13.7%QRTEAQurate Retail Inc$60.71Mreported value+1.23M shares+14.1%

Reduced positions

CBRECbre Group, Inc.$258.11Mreported value-272.9K shares-3.8%CHTRCharter Communications, Inc.$208.99Mreported value-15.0K shares-3.0%REGNRegeneron Pharmaceuticals, Inc.$187.45Mreported value-236.1K shares-38.1%GEGeneral Electric Company$128.95Mreported value-2.40M shares

Exited positions

FCAFiat Chrysler Automobiles NV$226.73Mprior reported value-15.43M shares-100.0%AALAmerican Airlines Group Inc.$150.26Mprior reported value-5.24M shares-100.0%GOOGAlphabet Inc.$136.21Mprior reported value-101.9K shares-100.0%