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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Alphabet Inc. GOOGLCOM26,850,730-9,822,3073,214,032,390,000-21,629,664,00006/30/2023
CAPITAL ONE FINANCIAL CORP COFCommon19,090,1026,492,5922,087,884,421,000916,819,836,00006/30/2023
AMAZON COM INC AMZNCommon15,618,648-3,701,7212,036,046,964,000413,135,960,00006/30/2023
CHARTER COMMUNICATIONS, INC. /MO/ CHTRCOM5,381,8271,481,1271,977,121,873,000654,394,210,00006/30/2023
FISERV INC FISVCommon15,491,265-3,974,5081,954,223,023,000-13,182,654,00006/30/2023
Intercontinental Exchange, Inc. ICECOM14,550,9794,946,0531,645,424,755,000660,055,398,00006/30/2023
KKR & Co. Inc. KKRcommon29,160,3102,528,1441,632,977,385,000396,712,204,00006/30/2023
CNH Industrial N.V. CNHISHS112,756,55221,364,9071,624,966,462,000160,811,465,00006/30/2023
CONOCOPHILLIPS COPCommon14,955,10812,636,3821,549,498,775,0001,275,889,107,00006/30/2023
BANK OF AMERICA CORP /DE/ BACCommon53,462,37111,794,1911,533,835,437,000153,785,317,00006/30/2023
General Motors Co GMCommon38,534,984-841,3821,485,909,001,000161,288,050,00006/30/2023
ORACLE CORP ORCLCommon12,077,686-7,082,7951,438,331,673,000-127,846,049,00006/30/2023
AMERICAN INTERNATIONAL GROUP, INC. AIGCOM22,548,1386,409,3681,297,419,877,000276,804,064,00006/30/2023
CBRE GROUP, INC. CBRECOM14,735,2551,073,9851,189,282,397,000137,911,004,00006/30/2023
SCHWAB CHARLES CORP SCHWCommon18,865,18810,232,7911,069,278,868,000350,545,495,00006/30/2023
Salesforce, Inc. CRMCommon5,056,476-3,093,0941,068,231,218,000-12,320,363,00006/30/2023
WELLS FARGO & COMPANY/MN WFCCommon24,037,0283,173,3301,025,900,339,000164,438,250,00006/30/2023
EOG RESOURCES INC EOGCommon8,623,9782,505,527986,928,068,000194,466,236,00006/30/2023
HCA Healthcare, Inc. HCACOM3,013,323-3,657,642914,483,230,000-686,281,616,00006/30/2023
PARKER HANNIFIN CORP PHCommon2,264,268-499,533883,155,127,00078,889,036,00006/30/2023
TE Connectivity Ltd. TELCOM6,164,588-2,255,514864,028,624,000-102,599,141,00006/30/2023
WILLIS TOWERS WATSON PLC WLTWSHS3,532,080-397,592831,804,691,000-129,314,637,00006/30/2023
RYANAIR HOLDINGS PLC RYAAYSPONSORED ADS7,440,497-3,446,035822,918,968,0009,041,836,00006/30/2023
Warner Bros. Discovery, Inc. WBDCommon64,361,1593,455,064807,088,932,000229,699,152,00006/30/2023
COMCAST CORP CMCSACommon17,431,1301,353,165724,263,446,000162,016,988,00006/30/2023
Ally Financial Inc. ALLYCommon26,031,49233,806703,110,588,00067,467,166,00006/30/2023
FIRST CITIZENS BANCSHARES INC /DE/ FCNCACommon519,290262,690666,482,167,000471,886,991,00006/30/2023
MASCO CORP /DE/ MASCommon9,728,3941,333,275558,215,255,000166,415,052,00006/30/2023
DANAHER CORP /DE/ DHRCommon2,321,1402,321,140557,073,600,000557,073,600,00006/30/2023
Liberty Broadband Corp LBRDKCOM SER C6,473,290520,189518,575,296,00064,532,282,00006/30/2023
INTERPUBLIC GROUP OF COMPANIES, INC. IPGCommon13,382,059-747,132516,279,826,00045,636,482,00006/30/2023
LITHIA MOTORS INC LADCL A1,647,856314,358501,129,488,000228,109,107,00006/30/2023
STATE STREET CORP STTCommon6,806,7251,180,152498,116,099,00061,662,817,00006/30/2023
CITIGROUP INC CCOM10,792,958-4,741,411496,907,807,000-205,711,702,00006/30/2023
BORGWARNER INC BWACommon10,146,082-1,451,241496,244,846,00029,452,596,00006/30/2023
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