N-PORT filing recap · September 2020

What did Oakmark Select Fund buy in September 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

$3.32B

Positions

Estimated turnover

16.6%

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

HCAHCA Healthcare, Inc.$95.30Mreported value+764.3K shares

Increased positions

GEGeneral Electric Company$99.68Mreported value+160.0K shares+1.0%APAApa Corporation$49.94Mreported value+2.14M shares+68.3%

Reduced positions

GOOGLAlphabet Inc.$349.12Mreported value-25.0K shares-9.5%CHTRCharter Communications, Inc.$242.81Mreported value-10.0K shares-2.5%ALLYAlly Financial Inc.$215.10Mreported value-1.20M shares-12.3%TELTe Connectivity Plc$200.65Mreported value-50.0K shares

Exited positions

QRTEAQurate Retail Inc$89.72Mprior reported value-9.44M shares-100.0%