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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Booking Holdings Inc. BKNGCOMMON STOCK102,841-412,430277,704,934,000-760,710,406,00006/30/2023
HCA Healthcare, Inc. HCACOM3,013,323-3,657,642914,483,230,000-686,281,616,00006/30/2023
NETFLIX INC NFLXCommon264,173-2,225,139116,365,565,000-617,682,757,00006/30/2023
BERKSHIRE HATHAWAY INC BRK/BCommon431,977-1,150,173147,304,157,000-341,421,978,00006/30/2023
PINTEREST, INC. PINSCommon11,344,771-14,292,150310,166,043,000-312,298,397,00006/30/2023
NOV Inc. NOVCommon Stock888,929-13,932,97414,258,421,000-295,371,133,00006/30/2023
Mastercard Inc MACL A154,405-811,44760,727,656,000-275,128,157,00006/30/2023
TENET HEALTHCARE CORP THCCommon3,900-5,459,474317,382,000-266,240,635,00006/30/2023
Liberty Global plc LBTYACommon20,700,139-11,362,415349,004,343,000-257,939,804,00006/30/2023
CITIGROUP INC CCOM10,792,958-4,741,411496,907,807,000-205,711,702,00006/30/2023
ADOBE INC. ADBECommon26,805-550,71213,107,377,000-181,244,648,00006/30/2023
BlackRock Inc. BLKCommon581,177-206,011401,674,672,000-156,150,360,00006/30/2023
WILLIS TOWERS WATSON PLC WLTWSHS3,532,080-397,592831,804,691,000-129,314,637,00006/30/2023
ORACLE CORP ORCLCommon12,077,686-7,082,7951,438,331,673,000-127,846,049,00006/30/2023
GARTNER INC ITCommon4,321-349,2121,513,690,000-117,323,031,00006/30/2023
Vipshop Holdings Ltd VIPSCOM8,734,169-10,256,197144,113,789,000-114,914,803,00006/30/2023
Keurig Dr Pepper Inc. KDPStock164,678-3,011,3395,149,481,000-108,107,285,00006/30/2023
TE Connectivity Ltd. TELCOM6,164,588-2,255,514864,028,624,000-102,599,141,00006/30/2023
REINSURANCE GROUP OF AMERICA INC RGACommon2,087,033-561,178289,450,600,000-86,833,725,00006/30/2023
FLOWSERVE CORP FLSCommon3,428,375-3,066,284127,364,131,000-71,892,007,00006/30/2023
REGENERON PHARMACEUTICALS, INC. REGNCommon878-88,761630,878,000-64,042,764,00006/30/2023
VISA INC. VCL A1,385,541-482,311329,038,277,000-59,026,655,00006/30/2023
GOLDMAN SACHS GROUP INC GSCommon1,292,895-92,560417,010,376,000-58,727,160,00006/30/2023
Cushman & Wakefield plc CWKSHS3,988,798-3,298,22632,628,368,000-58,167,951,00006/30/2023
CUMMINS INC CMICommon8,223-239,1582,015,951,000-57,921,991,00006/30/2023
PACCAR INC PCARCommon1,583,096-311,303132,425,973,000-55,062,695,00006/30/2023
Howmet Aerospace Inc. HWMCommon Stock10,000-1,387,521495,600,000-54,580,703,00006/30/2023
Allison Transmission Holdings Inc ALSNCommon514,416-1,375,47629,043,927,000-49,575,580,00006/30/2023
SPDR S&P 500 ETF TRUST SPYCommon1,016-117,538450,372,000-44,888,234,00006/30/2023
Restaurant Brands International Inc. QSRCOM864,439-856,60467,011,311,000-44,288,539,00006/30/2023
MasterBrand, Inc. MBCCommon238,465-5,930,9092,773,348,000-43,805,425,00006/30/2023
Workday, Inc. WDAYCommon2,074,013-987,036468,498,807,000-43,706,521,00006/30/2023
Walt Disney Co DISCommon1,995,536-417,559178,161,424,000-31,488,283,00006/30/2023
ManpowerGroup Inc. MANCommon931,870-330,23873,990,449,000-31,029,527,00006/30/2023
ChampionX Corp  Common380,250-1,017,69211,802,960,000-28,723,379,00006/30/2023
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