Current Market Value 7,298,153,200
Current Holdings 26
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by OAKLX - Oakmark Select Fund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 26 7,298,153
2025-05-29 2025-03-31 NPORT-P 23 6,983,580
2025-02-28 2024-12-31 NPORT-P 26 7,078,988
2024-11-25 2024-09-30 NPORT-P 22 6,672,485
2024-08-28 2024-06-30 NPORT-P 22 6,139,854
2024-05-28 2024-03-31 NPORT-P 23 6,587,821
2024-02-23 2023-12-31 NPORT-P 23 6,155,184
2023-11-27 2023-09-30 NPORT-P 22 5,343,567
2023-08-24 2023-06-30 NPORT-P 23 5,363,589
2023-05-25 2023-03-31 NPORT-P 23 4,778,777
2023-02-22 2022-12-31 NPORT-P 24 4,286,084
2022-11-24 2022-09-30 NPORT-P 24 4,236,731
2022-08-29 2022-06-30 NPORT-P 25 4,459,733
2022-05-25 2022-03-31 NPORT-P 30 5,343,664
2022-02-28 2021-12-31 NPORT-P 27 5,645,229
2021-11-23 2021-09-30 NPORT-P 28 5,425,220
2021-08-24 2021-06-30 NPORT-P 27 5,189,324
2021-05-27 2021-03-31 NPORT-P 30 4,773,405
2021-02-25 2020-12-31 NPORT-P 25 4,173,074
2020-11-20 2020-09-30 NPORT-P 24 3,400,579
2020-08-26 2020-06-30 NPORT-P 28 3,574,828
2020-05-20 2020-03-31 NPORT-P 29 3,233,990
2020-02-26 2019-12-31 NPORT-P 23 4,851,559
2019-11-18 2019-09-30 NPORT-P 24 4,454,570