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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
CITIGROUP INC CCOM40,630,638-33,0152,742,568,000-283,215,00003/31/2018
TE Connectivity Ltd. TELCOM25,162,779-373,4542,513,762,00086,799,00003/31/2018
Alphabet Inc. GOOGCOM2,363,905-203,1872,439,058,000-247,151,00003/31/2018
BANK OF AMERICA CORP /DE/ BACCommon80,881,113-6,195,1422,425,624,000-144,867,00003/31/2018
General Motors Co GMCommon60,923,336693,9692,213,954,000-254,848,00003/31/2018
ORACLE CORP ORCLCommon45,250,85725,9562,070,227,000-68,006,00003/31/2018
Mastercard Inc MACL A11,255,570-697,0521,971,526,000162,377,00003/31/2018
AMERICAN INTERNATIONAL GROUP INC AIGCOM33,208,6254,166,5961,807,213,00076,889,00003/31/2018
HCA Holdings, Inc. HCACOM16,808,283296,1381,630,403,000179,976,00003/31/2018
WILLIS TOWERS WATSON PLC WLTWSHS10,659,140374,8541,622,215,00072,476,00003/31/2018
CHARTER COMMUNICATIONS, INC. /MO/ CHTRCOM4,676,387686,5341,455,386,000114,954,00003/31/2018
WELLS FARGO & COMPANY/MN WFCCommon25,189,626-670,6481,320,189,000-248,754,00003/31/2018
Liberty Global plc LBTYKCommon41,875,670828,6311,274,276,000-114,756,00003/31/2018
Ally Financial Inc. ALLYCommon40,457,740-50,7431,098,428,000-82,799,00003/31/2018
Fiat Chrysler Automobiles N.V. FCAUSHS50,510,151-5,237,9901,036,468,00041,921,00003/31/2018
COMCAST CORP CMCSACommon28,975,93612,023,424990,107,000311,159,00003/31/2018
Baidu, Inc. BIDUSPON ADR REP A4,370,69716,948975,496,000-44,196,00003/31/2018
GRUPO TELEVISA, S.A.B. TVSP ADR REP ORD59,663,107952,090952,223,000-143,912,00003/31/2018
GENERAL ELECTRIC CO GECommon67,385,799-8,239,568908,360,000-411,303,00003/31/2018
NATIONAL OILWELL VARCO INC NOVCommon23,907,0392,225,155880,018,00099,037,00003/31/2018
DIAGEO PLC DEOSPON ADR NEW6,253,734-156,591846,881,000-89,219,00003/31/2018
MGM Resorts International MGMCommon22,204,669-9,365777,608,00035,881,00003/31/2018
Alphabet Inc. GOOGLCOM738,483217,027765,910,000216,608,00003/31/2018
CAPITAL ONE FINANCIAL CORP COFCommon7,899,7515,445756,955,000-29,160,00003/31/2018
UNITEDHEALTH GROUP INC UNHCommon3,426,996-137,605733,377,000-52,475,00003/31/2018
INTEL CORP INTCCommon14,049,434-1,087,486731,695,00032,975,00003/31/2018
VISA INC. VCL A6,112,76114,284731,208,00035,860,00003/31/2018
APACHE CORP APACommon18,995,147-14,170730,934,000-71,640,00003/31/2018
Liberty Interactive Corp QRTEACommon28,552,3762,900,671718,663,00092,248,00003/31/2018
CVS HEALTH Corp CVSCommon11,429,7853,671,932711,047,000148,602,00003/31/2018
CBRE GROUP, INC. CBRECOM14,863,034-285,094701,832,00045,767,00003/31/2018
American Airlines Group Inc. AALCommon13,290,58211,267,505690,578,000585,317,00003/31/2018
APPLE INC AAPLCommon3,813,826129,038639,883,00016,306,00003/31/2018
STATE STREET CORP STTCommon6,376,0752,450635,886,00013,757,00003/31/2018
MOODYS CORP /DE/ MCOCommon3,927,421243,324633,493,00089,683,00003/31/2018
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