N-PORT filing recap · June 2022

What did Oakmark Select Fund buy in June 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

$4.18B

Positions

Estimated turnover

25.7%

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

AMZNAmazon.com Inc$138.07Mreported value+1.30M shares

Increased positions

GOOGLAlphabet Inc.$457.23Mreported value+38.0K shares+22.1%CHTRCharter Communications, Inc.$261.86Mreported value+130.0K shares+30.3%FCNCAFirst Citizens Bancshares Inc /de/$215.77Mreported value+40.0K shares+13.8%NFLXNetflix, Inc.$212.52Mreported value+574.2K shares

Reduced positions

CBRECbre Group, Inc.$278.96Mreported value-227.0K shares-5.7%APAApa Corporation$158.52Mreported value-1.01M shares-18.2%EOGEog Resources, Inc.$158.00Mreported value-209.0K shares-12.7%BKNGBooking Holdings Inc.$137.82Mreported value-3.2K shares

Exited positions

STZConstellation Brands, Inc.$209.50Mprior reported value-909.6K shares-100.0%REGNRegeneron Pharmaceuticals, Inc.$156.45Mprior reported value-224.0K shares-100.0%HUMHumana Inc$42.21Mprior reported value-97.0K shares-100.0%HLTHilton Worldwide Holdings Inc.$29.81Mprior reported value