N-PORT filing recap · March 2021

What did Oakmark Select Fund buy in March 2021?

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

$4.67B

Positions

Estimated turnover

15.4%

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

HUMHumana Inc$132.90Mreported value+317.0K shares APAApa Corporation$107.40Mreported value+6.00M shares CITCit Group Inc$69.87Mreported value+1.36M shares FCNCAFirst Citizens Bancshares Inc /de/$46.74Mreported value+55.9K shares FCNCBFirst Citizens Bancshares Inc /de/$5.35Mreported value+6.9K shares

Increased positions

METAMeta Platforms, Inc.$230.62Mreported value+23.0K shares+3.0%

Reduced positions

GOOGLAlphabet Inc.$483.06Mreported value-4.0K shares-1.7%CBRECbre Group, Inc.$455.24Mreported value-1.00M shares-14.8%ALLYAlly Financial Inc.$291.14Mreported value-790.3K shares-10.9%COFCapital One Financial Corp$238.54Mreported value-100.0K shares

Exited positions

TELTe Connectivity Plc$157.75Mprior reported value-1.30M shares-100.0%