N-PORT filing recap · June 2025

What did Oakmark Select Fund buy in June 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

$6.95B

Positions

Estimated turnover

18.7%

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.

Period in review

Oakmark Select Fund opened new positions in Salesforce, Charles River Laboratories, and ICON PLC. It added to Airbnb, Warner Bros. Discovery, Molina Healthcare, and Centene, while trimming Schwab Charles, Alphabet, Keurig Dr Pepper, Paycom Software, and Liberty Broadband. The fund substantially reduced its stake in Deere & Co.

New positions

CRMSalesforce, Inc.$260.69Mreported value+956.0K shares CRLCharles River Laboratories International, Inc.$102.87Mreported value+678.0K shares ICLRICON PLC$100.80Mreported value+693.0K shares

Increased positions

FCNCAFirst Citizens Bancshares Inc /de/$478.22Mreported value+15.8K shares+6.9%ABNBAirbnb, Inc.$428.37Mreported value+410.9K shares+14.5%IQVIqvia Holdings Inc.$419.19Mreported value+23.6K shares+0.9%COPConocophillips$302.15Mreported value+167.0K shares

Reduced positions

SCHWSchwab Charles Corp$350.47Mreported value-1.02M shares-21.1%GOOGLAlphabet Inc.$350.45Mreported value-850.8K shares-30.0%CBRECbre Group, Inc.$332.27Mreported value-74.0K shares-3.0%KDPKeurig Dr Pepper Inc.$310.68Mreported value-1.86M shares