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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
BANK OF AMERICA CORP /DE/ BACCommon89,242,115134,0052,588,021,000129,528,00006/30/2019
CITIGROUP INC CCOM36,163,994-1,338,0382,532,565,000199,189,00006/30/2019
Alphabet Inc. GOOGCOM2,221,902-19,8812,401,680,000-228,631,00006/30/2019
General Motors Co GMCommon60,441,886-1,218,0642,328,825,00041,241,00006/30/2019
CHARTER COMMUNICATIONS, INC. /MO/ CHTRCOM5,564,234-241,6402,198,875,000184,758,00006/30/2019
TE Connectivity Ltd. TELCOM22,115,695-1,598,0242,118,242,000203,359,00006/30/2019
AMERICAN INTERNATIONAL GROUP INC AIGCOM31,900,505-3,491,5821,699,659,000175,676,00006/30/2019
Mastercard Inc MACL A5,762,663-810,0521,524,397,000-23,148,00006/30/2019
Hilton Worldwide Holdings Inc. HLTCommon14,042,808-409,9831,372,544,000171,372,00006/30/2019
RYANAIR HOLDINGS PLC RYAAYSPONSORED ADS19,878,0843,391,1991,274,980,00039,452,00006/30/2019
REGENERON PHARMACEUTICALS INC REGNCommon3,914,7191,247,7481,225,307,000130,195,00006/30/2019
Booking Holdings Inc. BKNGCOMMON STOCK632,41070,5551,185,585,000205,198,00006/30/2019
Ally Financial Inc. ALLYCommon37,230,016-435,0751,153,758,000118,345,00006/30/2019
NETFLIX INC NFLXCommon3,072,396-23,9561,128,553,00024,518,00006/30/2019
COMCAST CORP CMCSACommon22,961,284-1,000,357970,803,00012,817,00006/30/2019
GENERAL ELECTRIC CO GECommon83,888,402-2,796,945880,828,00014,841,00006/30/2019
Fiat Chrysler Automobiles N.V. FCAUSHS62,280,758-1,093,843860,720,000-80,393,00006/30/2019
Liberty Global plc LBTYACommon32,487,019200,830772,866,182-98,537,81809/30/2019
CAPITAL ONE FINANCIAL CORP COFCommon8,404,12892,093762,590,00083,580,00006/30/2019
HCA Holdings, Inc. HCACOM5,295,402-233,232715,780,000-5,044,00006/30/2019
MOODYS CORP /DE/ MCOCommon3,603,472-48,486703,794,00042,461,00006/30/2019
CVS HEALTH Corp CVSCommon12,559,007228,485684,340,00019,355,00006/30/2019
CONSTELLATION BRANDS, INC. STZCL A3,427,5331,056,478675,018,000259,301,00006/30/2019
Baidu, Inc. BIDUSPON ADR REP A5,671,3901,568,480665,594,000-10,771,00006/30/2019
APPLE INC AAPLCommon3,351,123-507,378663,254,000-69,668,00006/30/2019
ORACLE CORP ORCLCommon11,639,628-478,650663,110,00012,237,00006/30/2019
Liberty Global plc LBTYKCommon24,912,336-8,128,966660,925,000-139,004,00006/30/2019
Alphabet Inc. GOOGLCOM601,416-31,362651,213,000-93,498,00006/30/2019
CBRE GROUP, INC. CBRECOM12,610,231-709,438646,905,000-11,753,00006/30/2019
SCHWAB CHARLES CORP SCHWCommon15,950,124564,499641,035,000-16,854,00006/30/2019
VISA INC. VCL A3,459,389-450,119600,377,000-10,250,00006/30/2019
American Airlines Group Inc. AALCommon18,289,405-623,306596,417,000-4,251,00006/30/2019
APACHE CORP APACommon19,251,673-657,381557,721,000-132,327,00006/30/2019
MGM Resorts International MGMCommon18,952,172-2,966541,464,00055,075,00006/30/2019
WILLIS TOWERS WATSON PLC WLTWSHS2,801,402-1,898,476536,581,000-288,952,00006/30/2019
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