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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Alphabet Inc. GOOGLCOM1,551,369-95,1622,199,919,000286,732,00006/30/2020
BANK OF AMERICA CORP /DE/ BACCommon74,650,002-2,619,1111,772,938,000132,514,00006/30/2020
CHARTER COMMUNICATIONS, INC. /MO/ CHTRCOM3,077,825-433,0091,569,815,00038,001,00006/30/2020
CITIGROUP INC CCOM30,697,773-1,605,0511,568,656,000208,061,00006/30/2020
TE Connectivity Ltd. TELCOM16,351,582-3,028,5941,333,472,000112,908,00006/30/2020
Booking Holdings Inc. BKNGCOMMON STOCK805,778-21,2451,283,073,000170,463,00006/30/2020
General Motors Co GMCommon46,410,057-13,984,4981,174,174,000-80,825,00006/30/2020
AMERICAN INTERNATIONAL GROUP INC AIGCOM33,771,0621,798,0481,052,982,000277,637,00006/30/2020
Mastercard Inc MACL A3,522,455-428,5161,041,590,00087,193,00006/30/2020
Alphabet Inc. GOOGCOM724,497-60,7181,024,163,000111,100,00006/30/2020
Hilton Worldwide Holdings Inc. HLTCommon13,263,190-309,723974,181,00047,965,00006/30/2020
NETFLIX INC NFLXCommon2,033,085-293,628925,135,00051,454,00006/30/2020
Facebook Inc FBCommon4,013,941-48,093911,446,000233,899,00006/30/2020
CONSTELLATION BRANDS, INC. STZCL A4,995,139-287,640873,900,000116,561,00006/30/2020
RYANAIR HOLDINGS PLC RYAAYSPONSORED ADS12,673,688-2,879,132840,773,00015,074,00006/30/2020
COMCAST CORP CMCSACommon20,051,289-1,106,924781,600,00054,181,00006/30/2020
HCA Holdings, Inc. HCACOM8,022,1452,062,417778,629,000243,147,00006/30/2020
REGENERON PHARMACEUTICALS INC REGNCommon1,227,221-1,089,797765,357,000-366,020,00006/30/2020
Liberty Global plc LBTYACommon32,985,333-2,514,664721,059,000134,954,00006/30/2020
MOODYS CORP /DE/ MCOCommon2,465,466-311,574677,337,00089,993,00006/30/2020
Ally Financial Inc. ALLYCommon33,264,227-796,295659,630,000168,137,00006/30/2020
CBRE GROUP, INC. CBRECOM13,106,3391,377,700592,669,000150,382,00006/30/2020
AGILENT TECHNOLOGIES INC ACommon6,246,174-478,481551,974,00070,354,00006/30/2020
CVS HEALTH Corp CVSCommon8,081,586-455,269525,061,00018,569,00006/30/2020
Workday, Inc. WDAYCommon2,730,4731,365,471511,581,000333,830,00006/30/2020
SCHWAB CHARLES CORP SCHWCommon15,113,6041,072,530509,933,00037,872,00006/30/2020
BERKSHIRE HATHAWAY INC BRK/BCommon2,754,227582,848491,657,00094,664,00006/30/2020
VISA INC. VCL A2,538,992-25,223490,457,00077,311,00006/30/2020
CAPITAL ONE FINANCIAL CORP COFCommon7,508,541-388,269469,959,00071,802,00006/30/2020
Baidu, Inc. BIDUSPON ADR REP A3,834,169-90,510459,678,00064,109,00006/30/2020
EOG RESOURCES INC EOGCommon8,398,7862,896,994425,483,000227,858,00006/30/2020
CENOVUS ENERGY INC. CVECommon90,432,876379,055421,621,000241,937,00006/30/2020
LEAR CORP LEACOM NEW3,731,077-302,667406,762,00079,020,00006/30/2020
CATERPILLAR INC CATCommon3,174,534-63,294401,579,00025,861,00006/30/2020
ORACLE CORP ORCLCommon7,104,416-284,621392,661,00035,549,00006/30/2020
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