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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Alphabet Inc. GOOGCOM2,127,758-94,1442,593,742,000192,062,00009/30/2019
BANK OF AMERICA CORP /DE/ BACCommon84,912,898-4,329,2172,476,909,000-111,112,00009/30/2019
CITIGROUP INC CCOM35,495,711-668,2832,452,044,000-80,521,00009/30/2019
General Motors Co GMCommon57,971,007-2,470,8792,172,754,000-156,071,00009/30/2019
CHARTER COMMUNICATIONS, INC. /MO/ CHTRCOM4,966,644-597,5902,046,854,000-152,021,00009/30/2019
TE Connectivity Ltd. TELCOM20,623,704-1,491,9911,921,717,000-196,525,00009/30/2019
AMERICAN INTERNATIONAL GROUP INC AIGCOM29,450,537-2,449,9681,640,395,000-59,264,00009/30/2019
RYANAIR HOLDINGS PLC RYAAYSPONSORED ADS20,261,808383,7241,344,978,00069,998,00009/30/2019
Hilton Worldwide Holdings Inc. HLTCommon13,824,328-218,4801,287,184,000-85,360,00009/30/2019
Mastercard Inc MACL A4,668,045-1,094,6181,267,701,000-256,696,00009/30/2019
Booking Holdings Inc. BKNGCOMMON STOCK625,007-7,4031,226,645,00041,060,00009/30/2019
Ally Financial Inc. ALLYCommon35,179,830-2,050,1861,166,563,00012,805,00009/30/2019
REGENERON PHARMACEUTICALS INC REGNCommon4,141,452226,7331,148,839,000-76,468,00009/30/2019
COMCAST CORP CMCSACommon20,725,873-2,235,411934,322,000-36,481,00009/30/2019
NETFLIX INC NFLXCommon3,089,28016,884826,753,000-301,800,00009/30/2019
Liberty Global plc LBTYACommon32,487,019200,830804,054,000-67,350,00009/30/2019
Fiat Chrysler Automobiles N.V. FCAUSHS60,580,052-1,700,706784,512,000-76,208,00009/30/2019
CVS HEALTH Corp CVSCommon12,347,703-211,304778,770,00094,430,00009/30/2019
CAPITAL ONE FINANCIAL CORP COFCommon8,298,666-105,462755,012,000-7,578,00009/30/2019
Alphabet Inc. GOOGLCOM594,609-6,807726,101,00074,888,00009/30/2019
MOODYS CORP /DE/ MCOCommon3,455,852-147,620707,863,0004,069,00009/30/2019
CONSTELLATION BRANDS, INC. STZCL A3,393,443-34,090703,393,00028,375,00009/30/2019
SCHWAB CHARLES CORP SCHWCommon16,182,762232,638676,924,00035,889,00009/30/2019
GENERAL ELECTRIC CO GECommon75,634,379-8,254,023676,172,000-204,656,00009/30/2019
HCA Holdings, Inc. HCACOM5,513,094217,692663,886,000-51,894,00009/30/2019
CBRE GROUP, INC. CBRECOM12,228,331-381,900648,224,0001,319,00009/30/2019
Baidu, Inc. BIDUSPON ADR REP A6,224,701553,311639,650,000-25,944,00009/30/2019
ORACLE CORP ORCLCommon11,466,849-172,779631,021,000-32,089,00009/30/2019
GRUPO TELEVISA, S.A.B. TVSP ADR REP ORD61,177,728705,100598,318,00087,929,00009/30/2019
WELLS FARGO & COMPANY/MN WFCCommon11,126,014-104,766561,196,00029,755,00009/30/2019
CENOVUS ENERGY INC. CVECommon59,579,429-253,190559,344,00030,500,00009/30/2019
APPLE INC AAPLCommon2,356,747-994,376527,841,000-135,413,00009/30/2019
MGM Resorts International MGMCommon18,777,934-174,238520,524,000-20,940,00009/30/2019
Facebook Inc FBCommon2,752,823-7,440490,222,000-42,508,00009/30/2019
American Airlines Group Inc. AALCommon17,998,141-291,264485,410,000-111,007,00009/30/2019
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