N-PORT filing recap · March 2025
What did Oakmark Select Fund buy in March 2025?
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
$6.61B
Positions
22
Estimated turnover
21.6%
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 a new position in Molina Healthcare and exited Fiserv and Salesforce. It added substantially to Keurig Dr Pepper, Airbnb, and Equifax, while trimming Deere, Paycom Software, Intercontinental Exchange, CBRE Group, and Centene. The fund also increased Phillips 66, ConocoPhillips, and Ally Financial, and made slight additions to Alphabet, First Citizens Bancshares, Lithia Motors, and Schwab Charles.