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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
CITIGROUP INC CCOM41,016,421385,7832,744,819,0002,251,00006/30/2018
Alphabet Inc. GOOGCOM2,366,1292,2242,639,776,000200,718,00006/30/2018
General Motors Co GMCommon60,734,709-188,6272,392,947,000178,993,00006/30/2018
BANK OF AMERICA CORP /DE/ BACCommon80,353,421-527,6922,265,163,000-160,461,00006/30/2018
TE Connectivity Ltd. TELCOM24,954,372-208,4072,247,391,000-266,371,00006/30/2018
Mastercard Inc MACL A10,262,790-992,7802,016,843,00045,317,00006/30/2018
AMERICAN INTERNATIONAL GROUP INC AIGCOM37,415,6534,207,0281,983,778,000176,565,00006/30/2018
CHARTER COMMUNICATIONS, INC. /MO/ CHTRCOM6,756,6102,080,2231,981,106,000525,720,00006/30/2018
ORACLE CORP ORCLCommon41,198,686-4,052,1711,815,215,000-255,012,00006/30/2018
WILLIS TOWERS WATSON PLC WLTWSHS10,963,703304,5631,662,098,00039,883,00006/30/2018
HCA Holdings, Inc. HCACOM15,042,474-1,765,8091,543,358,000-87,045,00006/30/2018
Liberty Global plc LBTYKCommon52,297,76610,422,0961,391,643,000117,367,00006/30/2018
WELLS FARGO & COMPANY/MN WFCCommon24,595,652-593,9741,363,583,00043,394,00006/30/2018
GENERAL ELECTRIC CO GECommon88,860,15621,474,3571,209,387,000301,027,00006/30/2018
GRUPO TELEVISA, S.A.B. TVSP ADR REP ORD59,965,807302,7001,136,352,000184,129,00006/30/2018
REGENERON PHARMACEUTICALS INC REGNCommon3,148,6771,448,6441,086,262,000500,839,00006/30/2018
Ally Financial Inc. ALLYCommon40,393,795-63,9451,061,145,000-37,283,00006/30/2018
NATIONAL OILWELL VARCO INC NOVCommon23,368,396-538,6431,014,188,000134,170,00006/30/2018
Fiat Chrysler Automobiles N.V. FCAUSHS52,671,7572,161,606994,969,000-41,499,00006/30/2018
APACHE CORP APACommon18,968,777-26,370886,790,000155,856,00006/30/2018
CVS HEALTH Corp CVSCommon13,488,8962,059,111868,011,000156,964,00006/30/2018
DIAGEO PLC DEOSPON ADR NEW6,002,267-251,467864,387,00017,506,00006/30/2018
COMCAST CORP CMCSACommon25,900,770-3,075,166849,804,000-140,303,00006/30/2018
Alphabet Inc. GOOGLCOM742,6404,157838,582,00072,672,00006/30/2018
VISA INC. VCL A5,778,961-333,800765,423,00034,215,00006/30/2018
UNITEDHEALTH GROUP INC UNHCommon2,931,856-495,140719,302,000-14,075,00006/30/2018
CAPITAL ONE FINANCIAL CORP COFCommon7,804,606-95,145717,243,000-39,712,00006/30/2018
Baidu, Inc. BIDUSPON ADR REP A2,910,492-1,460,205707,249,000-268,247,00006/30/2018
APPLE INC AAPLCommon3,710,683-103,143686,884,00047,001,00006/30/2018
NETFLIX INC NFLXCommon1,709,050-263,386668,973,00086,414,00006/30/2018
MOODYS CORP /DE/ MCOCommon3,903,333-24,088665,753,00032,260,00006/30/2018
ANADARKO PETROLEUM CORP APCCommon9,009,36315,135659,936,000116,594,00006/30/2018
American Airlines Group Inc. AALCommon17,262,6543,972,072655,290,000-35,288,00006/30/2018
CBRE GROUP, INC. CBRECOM13,583,119-1,279,915648,458,000-53,374,00006/30/2018
MGM Resorts International MGMCommon21,887,621-317,048635,397,000-142,211,00006/30/2018
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