N-PORT filing recap · December 2021

What did Oakmark Select Fund buy in December 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

$5.41B

Positions

Estimated turnover

11.8%

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

FISVFiserv Inc$264.66Mreported value+2.55M shares ALSNAllison Transmission Holdings, Inc.$163.21Mreported value+4.49M shares

Increased positions

FCNCBFirst Citizens Bancshares Inc /de/$9.88Mreported value+1.9K shares+16.6%

Reduced positions

GOOGLAlphabet Inc.$559.16Mreported value-1.9K shares-1.0%CBRECbre Group, Inc.$473.83Mreported value-180.0K shares-4.0%NFLXNetflix, Inc.$252.78Mreported value-50.0K shares-10.6%COFCapital One Financial Corp$217.50Mreported value-10.0K shares