N-PORT filing recap · June 2023

What did Oakmark Select Fund buy in June 2023?

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

$4.98B

Positions

Estimated turnover

24.9%

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

COPConocophillips$172.00Mreported value+1.66M shares

Increased positions

LADLithia Motors, Inc.$377.70Mreported value+89.0K shares+7.7%CBRECbre Group, Inc.$353.35Mreported value+668.4K shares+18.0%COFCapital One Financial Corp$304.68Mreported value+494.7K shares+21.6%SCHWSchwab Charles Corp$272.17Mreported value+2.19M shares

Reduced positions

GOOGLAlphabet Inc.$426.73Mreported value-1.14M shares-24.2%FCNCAFirst Citizens Bancshares Inc /de/$355.88Mreported value-38.7K shares-12.2%CRMSalesforce, Inc.$242.55Mreported value-399.1K shares-25.8%ORCLOracle Corporation$190.81Mreported value-1.95M shares