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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Alphabet Inc. GOOGLCOM1,646,531336,9021,913,187,000159,083,00003/31/2020
BANK OF AMERICA CORP /DE/ BACCommon77,269,113-4,581,5811,640,424,000-1,242,357,00003/31/2020
CHARTER COMMUNICATIONS, INC. /MO/ CHTRCOM3,510,834-1,110,6261,531,814,000-709,966,00003/31/2020
CITIGROUP INC CCOM32,302,824-997,0021,360,595,000-1,299,728,00003/31/2020
General Motors Co GMCommon60,394,5552,339,8251,254,999,000-869,804,00003/31/2020
TE Connectivity Ltd. TELCOM19,380,176-556,4741,220,564,000-690,164,00003/31/2020
REGENERON PHARMACEUTICALS INC REGNCommon2,317,018-2,049,8281,131,377,000-508,286,00003/31/2020
Booking Holdings Inc. BKNGCOMMON STOCK827,023159,9331,112,610,000-257,413,00003/31/2020
Mastercard Inc MACL A3,950,971-275,732954,397,000-307,654,00003/31/2020
Hilton Worldwide Holdings Inc. HLTCommon13,572,913-341,321926,216,000-617,012,00003/31/2020
Alphabet Inc. GOOGCOM785,215-592,373913,063,000-928,805,00003/31/2020
NETFLIX INC NFLXCommon2,326,713-762,006873,681,000-125,736,00003/31/2020
RYANAIR HOLDINGS PLC RYAAYSPONSORED ADS15,552,820-2,661,707825,699,000-770,076,00003/31/2020
AMERICAN INTERNATIONAL GROUP INC AIGCOM31,973,0142,513,615775,345,000-736,806,00003/31/2020
CONSTELLATION BRANDS, INC. STZCL A5,282,7791,676,146757,339,00072,981,00003/31/2020
COMCAST CORP CMCSACommon21,158,213317,951727,419,000-209,768,00003/31/2020
Facebook Inc FBCommon4,062,0341,207,496677,547,00091,653,00003/31/2020
MOODYS CORP /DE/ MCOCommon2,777,040-754,921587,344,000-251,179,00003/31/2020
Liberty Global plc LBTYACommon35,499,997-1,459,915586,105,000-254,364,00003/31/2020
HCA Holdings, Inc. HCACOM5,959,728274,061535,482,000-304,917,00003/31/2020
CVS HEALTH Corp CVSCommon8,536,855-1,750,367506,492,000-257,746,00003/31/2020
Ally Financial Inc. ALLYCommon34,060,522-422,000491,493,000-562,293,00003/31/2020
AGILENT TECHNOLOGIES INC ACommon6,724,6553,821,626481,620,000233,963,00003/31/2020
SCHWAB CHARLES CORP SCHWCommon14,041,074-1,814,149472,061,000-282,013,00003/31/2020
CBRE GROUP, INC. CBRECOM11,728,639-75,993442,287,000-281,219,00003/31/2020
VISA INC. VCL A2,564,215-5,668413,146,000-69,735,00003/31/2020
CAPITAL ONE FINANCIAL CORP COFCommon7,896,810298,128398,157,000-383,823,00003/31/2020
BERKSHIRE HATHAWAY INC BRK/BCommon2,171,3791,285,520396,993,000196,346,00003/31/2020
Baidu, Inc. BIDUSPON ADR REP A3,924,679-2,703,300395,569,000-442,207,00003/31/2020
GRUPO TELEVISA, S.A.B. TVSP ADR REP ORD65,329,458265,230378,911,000-384,293,00003/31/2020
CATERPILLAR INC CATCommon3,237,828-400,828375,718,000-161,638,00003/31/2020
ORACLE CORP ORCLCommon7,389,037-3,645,330357,112,000-227,489,00003/31/2020
WELLS FARGO & COMPANY/MN WFCCommon12,091,6471,061,394347,030,000-246,398,00003/31/2020
GENERAL ELECTRIC CO GECommon43,554,577-12,177,491345,823,000-276,147,00003/31/2020
STATE STREET CORP STTCommon6,478,353-1,013,289345,102,000-247,487,00003/31/2020
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