N-PORT filing recap · December 2022

What did Oakmark Select Fund buy in December 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

$4.08B

Positions

Estimated turnover

46.0%

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

ORCLOracle Corporation$290.18Mreported value+3.55M shares ICEIntercontinental Exchange, Inc.$184.66Mreported value+1.80M shares LBRDKLiberty Broadband Corporation$106.78Mreported value+1.40M shares

Increased positions

GOOGLAlphabet Inc.$370.50Mreported value+565.0K shares+15.5%CBRECbre Group, Inc.$296.27Mreported value+250.0K shares+6.9%KKRKkr & Co. Inc.$255.31Mreported value+500.0K shares+10.0%CRMSalesforce, Inc.$211.48Mreported value+390.0K shares

Reduced positions

HCAHCA Healthcare, Inc.$181.71Mreported value-18.0K shares-2.3%CCitigroup Inc$181.46Mreported value-1.00M shares-20.0%FCNCAFirst Citizens Bancshares Inc /de/$180.55Mreported value-92.0K shares-27.9%NFLXNetflix, Inc.$169.11Mreported value-411.5K shares

Exited positions

METAMeta Platforms, Inc.$188.60Mprior reported value-1.39M shares-100.0%LEALear Corp$121.61Mprior reported value-1.02M shares-100.0%AIGAmerican International Group, Inc.$100.65Mprior reported value-2.12M shares-100.0%