N-PORT filing recap · March 2022

What did Oakmark Select Fund buy in March 2022?

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

$4.92B

Positions

Estimated turnover

23.0%

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

LADLithia Motors, Inc.$205.76Mreported value+685.6K shares

Increased positions

ALLYAlly Financial Inc.$304.36Mreported value+1.00M shares+16.7%NFLXNetflix, Inc.$240.15Mreported value+221.5K shares+52.8%CHTRCharter Communications, Inc.$233.97Mreported value+40.0K shares+10.3%APAApa Corporation$229.38Mreported value+50.0K shares

Reduced positions

GOOGLAlphabet Inc.$477.87Mreported value-21.2K shares-11.0%CBRECbre Group, Inc.$367.60Mreported value-350.0K shares-8.0%FISVFiserv Inc$233.22Mreported value-250.0K shares-9.8%AIGAmerican International Group, Inc.$214.03Mreported value-800.0K shares

Exited positions

CITCit Group Inc$69.64Mprior reported value-1.36M shares-100.0%