N-PORT filing recap · December 2025
What did Oakmark Select Fund buy in December 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
$7.79B
Positions
24
Estimated turnover
22.2%
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 Targa Resources and exited Charter Communications, Liberty Capital, and Liberty Broadband. It added to Keurig Dr Pepper and Paycom Software substantially, while also increasing First Citizens Bancshares, Salesforce, Intercontinental Exchange, Charles River Laboratories, and ICON. Trims included Warner Bros. Discovery, Iqvia Holdings, Airbnb, Alphabet, Phillips 66, ConocoPhillips, and Apa Corporation, with smaller reductions in Capital One and Schwab Charles.