Holdings
Oakmark Select Fund
As of Jun 30, 2026, Oakmark Select Fund reported 22 positions worth US$7.87B. Largest: Keurig Dr Pepper Inc., Salesforce, Inc. and First Citizens Bancshares, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Keurig Dr Pepper Inc. | 19.4M | US$635M | +189K | Jun 30, 2026 |
| Salesforce, Inc. | 3.41M | US$535M | +457K | Jun 30, 2026 |
| First Citizens Bancshares, Inc. | 256K | US$533M | no change | Jun 30, 2026 |
| Iqvia Holdings, Inc. | 2.61M | US$503M | +259K | Jun 30, 2026 |
| Centene Corporation | 7.53M | US$483M | −2.14M | Jun 30, 2026 |
| Marsh | 2.82M | US$470M | +1.3M | Jun 30, 2026 |
| Charles Schwab Corporation (the) | 4.62M | US$426M | +1.39M | Jun 30, 2026 |
| Icon Plc | 2.37M | US$412M | +113K | Jun 30, 2026 |
| Airbnb, Inc. | 2.8M | US$401M | no change | Jun 30, 2026 |
| Lithia Motors, Inc. | 1.31M | US$380M | no change | Jun 30, 2026 |