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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
CITIGROUP INC CCOM32,302,824-997,0021,360,595,000-1,299,728,00003/31/2020
BANK OF AMERICA CORP /DE/ BACCommon77,269,113-4,581,5811,640,424,000-1,242,357,00003/31/2020
Alphabet Inc. GOOGCOM785,215-592,373913,063,000-928,805,00003/31/2020
RYANAIR HOLDINGS PLC RYAAYSPONSORED ADS15,552,820-2,661,707825,699,000-770,076,00003/31/2020
CHARTER COMMUNICATIONS, INC. /MO/ CHTRCOM3,510,834-1,110,6261,531,814,000-709,966,00003/31/2020
TE Connectivity Ltd. TELCOM19,380,176-556,4741,220,564,000-690,164,00003/31/2020
Fiat Chrysler Automobiles N.V. FCAUSHS25,169,038-30,217,028180,965,000-632,656,00003/31/2020
Hilton Worldwide Holdings Inc. HLTCommon13,572,913-341,321926,216,000-617,012,00003/31/2020
Ally Financial Inc. ALLYCommon34,060,522-422,000491,493,000-562,293,00003/31/2020
REGENERON PHARMACEUTICALS INC REGNCommon2,317,018-2,049,8281,131,377,000-508,286,00003/31/2020
APACHE CORP APACommon19,841,374-722,14582,937,000-443,284,00003/31/2020
Baidu, Inc. BIDUSPON ADR REP A3,924,679-2,703,300395,569,000-442,207,00003/31/2020
MGM Resorts International MGMCommon17,958,328-497,716211,908,000-402,124,00003/31/2020
Mastercard Inc MACL A3,950,971-275,732954,397,000-307,654,00003/31/2020
CONCHO RESOURCES INC CXOCommon3,590,218-1,662,108153,841,000-306,105,00003/31/2020
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
GENERAL ELECTRIC CO GECommon43,554,577-12,177,491345,823,000-276,147,00003/31/2020
APPLE INC AAPLCommon897,987-809,756228,350,000-273,129,00003/31/2020
CVS HEALTH Corp CVSCommon8,536,855-1,750,367506,492,000-257,746,00003/31/2020
Diamondback Energy, Inc. FANGCOM2,509,164-961,50165,740,000-256,546,00003/31/2020
Liberty Global plc LBTYACommon35,499,997-1,459,915586,105,000-254,364,00003/31/2020
MOODYS CORP /DE/ MCOCommon2,777,040-754,921587,344,000-251,179,00003/31/2020
STATE STREET CORP STTCommon6,478,353-1,013,289345,102,000-247,487,00003/31/2020
ORACLE CORP ORCLCommon7,389,037-3,645,330357,112,000-227,489,00003/31/2020
HALLIBURTON CO HALCommon10,642,555-895,20072,902,000-209,427,00003/31/2020
INTEL CORP INTCCommon4,681,046-2,949,546253,338,000-203,353,00003/31/2020
NATIONAL OILWELL VARCO INC NOVCommon8,887,361-2,133,31987,363,000-188,705,00003/31/2020
Liberty Global plc LBTYKCommon17,988,464-2,921,496282,599,000-173,134,00003/31/2020
CATERPILLAR INC CATCommon3,237,828-400,828375,718,000-161,638,00003/31/2020
PARKER HANNIFIN CORP PHCommon1,843,783-99,052239,194,000-160,681,00003/31/2020
Bank of New York Mellon Corp BKCommon6,151,577-571,662207,185,000-131,195,00003/31/2020
Under Armour, Inc. UACommon267,175-6,481,1372,153,000-127,280,00003/31/2020
NETFLIX INC NFLXCommon2,326,713-762,006873,681,000-125,736,00003/31/2020
DIAGEO PLC DEOSPON ADR NEW900,985-457,737114,533,000-114,303,00003/31/2020
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