N-PORT filing recap · December 2020

What did Oakmark Select Fund buy in December 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

$3.97B

Positions

Estimated turnover

6.6%

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.

Reduced positions

ALLYAlly Financial Inc.$257.82Mreported value-1.35M shares-15.7%TELTe Connectivity Plc$157.75Mreported value-750.0K shares-36.5%REGNRegeneron Pharmaceuticals, Inc.$9.66Mreported value-104.4K shares-83.9%

Exited positions

APAApa Corporation$49.94Mprior reported value-5.27M shares-100.0%