N-PORT filing recap · June 2024

What did Oakmark Select Fund buy in June 2024?

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

$5.78B

Positions

Estimated turnover

22.7%

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

CNCCentene Corporation$211.23Mreported value+3.19M shares LBRDKLiberty Broadband Corporation$83.71Mreported value+1.53M shares

Increased positions

FCNCAFirst Citizens Bancshares Inc /de/$422.38Mreported value+15.1K shares+6.4%DEDeere & Co$301.15Mreported value+408.5K shares+102.8%PAYCPaycom Software, Inc.$301.01Mreported value+223.0K shares+11.9%CRMSalesforce, Inc.$284.97Mreported value+380.0K shares

Reduced positions

ICEIntercontinental Exchange, Inc.$312.42Mreported value-40.0K shares-1.7%COFCapital One Financial Corp$299.29Mreported value-528.1K shares-19.6%WFCWells Fargo & Company/mn$188.01Mreported value-1.19M shares-27.4%CHTRCharter Communications, Inc.$169.63Mreported value-306.5K shares

Exited positions

AXPAmerican Express Co$182.04Mprior reported value-799.5K shares-100.0%KKRKkr & Co. Inc.$153.38Mprior reported value-1.52M shares-100.0%EOGEog Resources, Inc.$111.29Mprior reported value-870.6K shares-100.0%