N-PORT filing recap · December 2024
What did Oakmark Select Fund buy in December 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
$6.77B
Positions
23
Estimated turnover
31.5%
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.
Period in review
Oakmark Select Fund opened new positions in Keurig Dr Pepper, Airbnb, and Equifax, and exited Wells Fargo entirely. It substantially increased its stakes in Iqvia Holdings and Conocophillips, while substantially reducing Salesforce, Fiserv, and Charter Communications. The fund also moderately trimmed First Citizens Bancshares, Cbre Group, Paycom Software, and Capital One Financial, and moderately added to Intercontinental Exchange, Phillips 66, and Ally Financial.