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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
WILLIS TOWERS WATSON PLC WLTWSHS482,369-2,319,03393,083,000-443,498,00009/30/2019
Liberty Global plc LBTYKCommon13,799,815-11,112,521328,298,000-332,627,00009/30/2019
Mastercard Inc MACL A4,668,045-1,094,6181,267,701,000-256,696,00009/30/2019
GENERAL ELECTRIC CO GECommon75,634,379-8,254,023676,172,000-204,656,00009/30/2019
TE Connectivity Ltd. TELCOM20,623,704-1,491,9911,921,717,000-196,525,00009/30/2019
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
APPLE INC AAPLCommon2,356,747-994,376527,841,000-135,413,00009/30/2019
VISA INC. VCL A2,782,504-676,885478,618,000-121,759,00009/30/2019
BANK OF AMERICA CORP /DE/ BACCommon84,912,898-4,329,2172,476,909,000-111,112,00009/30/2019
American Airlines Group Inc. AALCommon17,998,141-291,264485,410,000-111,007,00009/30/2019
TEXAS INSTRUMENTS INC TXNCommon2,470,864-1,220,278319,335,000-104,261,00009/30/2019
AUTOMATIC DATA PROCESSING INC ADPCommon1,196,977-599,650193,216,000-103,821,00009/30/2019
BAXTER INTERNATIONAL INC BAXCommon309,709-1,174,93727,090,000-94,503,00009/30/2019
Hilton Worldwide Holdings Inc. HLTCommon13,824,328-218,4801,287,184,000-85,360,00009/30/2019
CITIGROUP INC CCOM35,495,711-668,2832,452,044,000-80,521,00009/30/2019
Fiat Chrysler Automobiles N.V. FCAUSHS60,580,052-1,700,706784,512,000-76,208,00009/30/2019
APACHE CORP APACommon18,904,576-347,097483,957,000-73,764,00009/30/2019
Liberty Interactive Corp QRTEAcommon23,386,285-1,549,639241,230,000-67,727,00009/30/2019
AMERICAN INTERNATIONAL GROUP INC AIGCOM29,450,537-2,449,9681,640,395,000-59,264,00009/30/2019
NATIONAL OILWELL VARCO INC NOVCommon12,267,851-2,025,229260,078,000-57,657,00009/30/2019
DIAGEO PLC DEOSPON ADR NEW1,723,843-178,478281,883,000-45,925,00009/30/2019
Facebook Inc FBCommon2,752,823-7,440490,222,000-42,508,00009/30/2019
PDC ENERGY, INC. PDCECommon1,679,722-709,75446,612,000-39,553,00009/30/2019
CATERPILLAR INC CATCommon3,575,282-20,966451,594,000-38,539,00009/30/2019
COMCAST CORP CMCSACommon20,725,873-2,235,411934,322,000-36,481,00009/30/2019
GARTNER INC ITCommon1,907,808-472272,797,000-34,321,00009/30/2019
CHESAPEAKE ENERGY CORP CHKCommon61,725,001-406,99387,032,000-34,125,00009/30/2019
UNITEDHEALTH GROUP INC UNHCommon767,591-53,524166,813,000-33,547,00009/30/2019
ORACLE CORP ORCLCommon11,466,849-172,779631,021,000-32,089,00009/30/2019
FEDEX CORP FDXCommon1,300,070-9,427189,251,000-25,755,00009/30/2019
CARMAX INC KMXCommon8,575-288,351755,000-25,027,00009/30/2019
Philip Morris International Inc. PMCommon3,793,845-175,498288,067,000-23,646,00009/30/2019
MGM Resorts International MGMCommon18,777,934-174,238520,524,000-20,940,00009/30/2019
Johnson Controls International plc JCICommon5,762,366-855,765252,910,000-20,485,00009/30/2019
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