N-PORT filing recap · June 2026

What did Oakmark Select Fund buy in June 2026?

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

$7.87B

Positions

Estimated turnover

21.8%

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 Alphabet Inc. and exited Deere & Co and Warner Bros. Discovery. The fund substantially increased its stakes in Marsh & McLennan Companies and Schwab Charles Corp, while trimming Centene Corporation, Conocophillips, and Phillips 66. It also added to Salesforce, Iqvia Holdings, Intercontinental Exchange, Capital One Financial, and Gartner.

New positions

GOOGAlphabet Inc.$102.43Mreported value+289.9K shares

Increased positions

KDPKeurig Dr Pepper Inc.$635.37Mreported value+189.0K shares+1.0%CRMSalesforce, Inc.$534.82Mreported value+456.9K shares+15.5%IQVIqvia Holdings Inc.$503.43Mreported value+259.1K shares+11.0%MRSHMarsh & Mclennan Companies, Inc.$470.23Mreported value+1.30M shares

Reduced positions

CNCCentene Corporation$483.03Mreported value-2.14M shares-22.1%TRGPTarga Resources Corp.$318.01Mreported value-54.0K shares-4.4%GOOGLAlphabet Inc.$181.87Mreported value-519.4K shares-50.5%COPConocophillips$154.29Mreported value-345.8K shares

Exited positions

WBDWarner Bros. Discovery, Inc.$232.83Mprior reported value-8.48M shares-100.0%DEDeere & Co$39.09Mprior reported value-69.4K shares-100.0%