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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
BANK OF AMERICA CORP /DE/ BACCommon81,850,694-3,062,2042,882,781,000405,872,00012/31/2019
CITIGROUP INC CCOM33,299,826-2,195,8852,660,323,000208,279,00012/31/2019
CHARTER COMMUNICATIONS, INC. /MO/ CHTRCOM4,621,460-345,1842,241,780,000194,926,00012/31/2019
General Motors Co GMCommon58,054,73083,7232,124,803,000-47,951,00012/31/2019
TE Connectivity Ltd. TELCOM19,936,650-687,0541,910,728,536-10,988,46412/31/2019
Alphabet Inc. GOOGCOM1,377,588-750,1701,841,868,000-751,874,00012/31/2019
Alphabet Inc. GOOGLCOM1,309,629715,0201,754,104,0001,028,003,00012/31/2019
REGENERON PHARMACEUTICALS INC REGNCommon4,366,846225,3941,639,663,000490,824,00012/31/2019
RYANAIR HOLDINGS PLC RYAAYSPONSORED ADS18,214,527-2,047,2811,595,775,000250,797,00012/31/2019
Hilton Worldwide Holdings Inc. HLTCommon13,914,23489,9061,543,228,000256,044,00012/31/2019
AMERICAN INTERNATIONAL GROUP INC AIGCOM29,459,3998,8621,512,151,000-128,244,00012/31/2019
Booking Holdings Inc. BKNGCOMMON STOCK667,09042,0831,370,023,000143,378,00012/31/2019
Mastercard Inc MACL A4,226,703-441,3421,262,051,000-5,650,00012/31/2019
Ally Financial Inc. ALLYCommon34,482,522-697,3081,053,786,000-112,777,00012/31/2019
NETFLIX INC NFLXCommon3,088,719-561999,417,000172,664,00012/31/2019
COMCAST CORP CMCSACommon20,840,262114,389937,187,0002,865,00012/31/2019
HCA Holdings, Inc. HCACOM5,685,667172,573840,399,000176,513,00012/31/2019
MOODYS CORP /DE/ MCOCommon3,531,96176,109838,523,000130,660,00012/31/2019
Baidu, Inc. BIDUSPON ADR REP A6,627,979403,278837,776,000198,126,00012/31/2019
Fiat Chrysler Automobiles N.V. FCAUSHS55,386,066-5,193,986813,621,00029,109,00012/31/2019
Liberty Global plc LBTYACommon36,959,9124,472,893805,541,2821,487,28212/31/2019
CAPITAL ONE FINANCIAL CORP COFCommon7,598,682-699,984781,980,00026,968,00012/31/2019
CVS HEALTH Corp CVSCommon10,287,222-2,060,481764,238,000-14,532,00012/31/2019
GRUPO TELEVISA, S.A.B. TVSP ADR REP ORD65,064,2283,886,500763,204,000164,886,00012/31/2019
SCHWAB CHARLES CORP SCHWCommon15,855,223-327,539754,074,00077,150,00012/31/2019
CBRE GROUP, INC. CBRECOM11,804,632-423,699723,506,00075,282,00012/31/2019
CONSTELLATION BRANDS, INC. STZCL A3,606,633213,190684,358,000-19,035,00012/31/2019
CENOVUS ENERGY INC. CVECommon65,164,4635,585,034663,328,000103,984,00012/31/2019
GENERAL ELECTRIC CO GECommon55,732,068-19,902,311621,970,000-54,202,00012/31/2019
MGM Resorts International MGMCommon18,456,044-321,890614,032,00093,508,00012/31/2019
WELLS FARGO & COMPANY/MN WFCCommon11,030,253-95,761593,428,00032,232,00012/31/2019
STATE STREET CORP STTCommon7,491,642-404,952592,589,000125,190,00012/31/2019
Facebook Inc FBCommon2,854,538101,715585,894,00095,672,00012/31/2019
ORACLE CORP ORCLCommon11,034,367-432,482584,601,000-46,420,00012/31/2019
CATERPILLAR INC CATCommon3,638,65663,374537,356,00085,762,00012/31/2019
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