N-PORT filing recap · September 2025
What did Oakmark Select Fund buy in September 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
$7.19B
Positions
26
Estimated turnover
12.3%
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 Liberty Capital Corp. It trimmed Warner Bros. Discovery and First Citizens Bancshares slightly, and reduced Alphabet, Schwab Charles Corp, Capital One Financial, and Cbre Group. The fund substantially increased its stakes in Salesforce, ICON PLC, and Molina Healthcare, and dramatically added to Centene Corporation. It also added to Equifax, Keurig Dr Pepper, and Charles River Laboratories, while trimming Apa Corporation and Liberty Broadband.