N-PORT filing recap · September 2023

What did Oakmark Select Fund buy in September 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

$4.95B

Positions

Estimated turnover

20.5%

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

IQVIqvia Holdings Inc.$342.94Mreported value+1.74M shares

Increased positions

CBRECbre Group, Inc.$353.08Mreported value+402.3K shares+9.2%COFCapital One Financial Corp$304.86Mreported value+355.5K shares+12.8%CHTRCharter Communications, Inc.$265.61Mreported value+49.5K shares+8.9%ICEIntercontinental Exchange, Inc.$265.25Mreported value+92.0K shares

Reduced positions

GOOGLAlphabet Inc.$462.59Mreported value-30.0K shares-0.8%FCNCAFirst Citizens Bancshares Inc /de/$334.38Mreported value-35.0K shares-12.6%SCHWSchwab Charles Corp$262.97Mreported value-12.0K shares-0.2%WFCWells Fargo & Company/mn$192.44Mreported value-500.0K shares

Exited positions

AMZNAmazon.com Inc$177.89Mprior reported value-1.36M shares-100.0%HCAHCA Healthcare, Inc.$167.75Mprior reported value-552.7K shares-100.0%