N-PORT filing recap · December 2023

What did Oakmark Select Fund buy in December 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

$5.74B

Positions

Estimated turnover

23.7%

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

AXPAmerican Express Co$203.83Mreported value+1.09M shares PSXPhillips 66$183.33Mreported value+1.38M shares PAYCPaycom Software, Inc.$138.32Mreported value+669.1K shares

Increased positions

CBRECbre Group, Inc.$491.73Mreported value+502.0K shares+10.5%IQVIqvia Holdings Inc.$474.33Mreported value+307.0K shares+17.6%LADLithia Motors, Inc.$427.73Mreported value+57.0K shares+4.6%SCHWSchwab Charles Corp$347.30Mreported value+258.0K shares

Reduced positions

COFCapital One Financial Corp$407.10Mreported value-36.5K shares-1.2%GOOGLAlphabet Inc.$398.58Mreported value-681.7K shares-19.3%ICEIntercontinental Exchange, Inc.$305.05Mreported value-35.7K shares-1.5%KKRKkr & Co. Inc.$275.56Mreported value-1.53M shares

Exited positions

ORCLOracle Corporation$150.97Mprior reported value-1.43M shares-100.0%FCNCBFirst Citizens Bancshares Inc /de/$20.99Mprior reported value-17.8K shares-100.0%