N-PORT filing recap · September 2024

What did Oakmark Select Fund buy in September 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

$6.26B

Positions

Estimated turnover

11.1%

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.

Period in review

Oakmark Select Fund trimmed CBRE Group, Intercontinental Exchange, ConocoPhillips, and Wells Fargo, while substantially reducing Charter Communications. The fund also substantially increased its stake in APA Corporation and added to Deere, Salesforce, and Phillips 66. Smaller increases included Alphabet, First Citizens Bancshares, Paycom Software, Capital One Financial, and Centene.

Increased positions

GOOGLAlphabet Inc.$490.64Mreported value+105.0K shares+3.7%FCNCAFirst Citizens Bancshares Inc /de/$468.97Mreported value+3.9K shares+1.5%DEDeere & Co$435.28Mreported value+237.0K shares+29.4%PAYCPaycom Software, Inc.$363.46Mreported value+77.6K shares+3.7%

Reduced positions

CBRECbre Group, Inc.$508.71Mreported value-832.2K shares-16.9%SCHWSchwab Charles Corp$326.70Mreported value-7.0K shares-0.1%ICEIntercontinental Exchange, Inc.$310.93Mreported value-346.7K shares-15.2%COPConocophillips$173.49Mreported value-559.0K shares