Oakmark Fund Q1 2025 Commentary
Source: SeekingAlpha
2025-04-11 11:15:00 ET
Summary
- The Fund’s Investor Share Class returned 1.14% versus -4.27% for the S&P 500 Index in Q1 2025, outperforming the index since inception.
- American International Group was the top contributor, with strong premium growth, underwriting results, and capital return, expected to drive EPS growth and improved returns.
- Alphabet was the top detractor, with a stock price decline despite strong search revenue growth and promising AI features; long-term growth outlook remains robust.
- New purchases include Marathon Petroleum and Constellation Brands, both acquired at attractive valuations due to short-term industry challenges and long-term growth potential.
First-quarter highlights
Top contributors
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Oakmark Fund Q1 2025 Commentary
Marathon Petroleum Corporation
NASDAQ: MPC
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