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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
BERKSHIRE HATHAWAY INC BRK.ACommon181-1821,720,000-2,518,00006/30/2010
AFLAC INC AFLCommon242,90463,07510,365,000602,00006/30/2010
MASTERCARD INC MACL A47,60821,4309,499,0002,850,00006/30/2010
COACH INC COHCommon245,970-10,2258,990,000-1,135,00006/30/2010
PRAXAIR INC PXCommon116,664-6,5758,865,000-1,364,00006/30/2010
AMERICAN EXPRESS CO AXPCommon223,292-1,3008,864,000-402,00006/30/2010
REPUBLIC SERVICES INC RSGCommon293,925-3,3508,738,000111,00006/30/2010
AVON PRODUCTS INC AVPCommon308,401-3,5508,173,000-2,393,00006/30/2010
ORACLE CORP ORCLCommon366,342-3,4257,861,000-1,646,00006/30/2010
CISCO SYSTEMS INC CSCOCommon321,619-5,7256,854,000-1,667,00006/30/2010
3M CO MMMCommon79,233-6006,259,000-412,00006/30/2010
INTUIT INC INTUCommon177,225-3506,162,00068,00006/30/2010
CHESAPEAKE ENERGY CORP CHKCommon293,254-6,7006,143,000-948,00006/30/2010
UNITED TECHNOLOGIES CORP /DE/ UTXCommon87,022-4255,649,000-788,00006/30/2010
TEVA PHARMACEUTICAL INDUSTRIES LTD TEVAADR103,37545,9005,375,0001,749,00006/30/2010
APOLLO GROUP INC APOLCommon122,641-1,7505,209,000-2,415,00006/30/2010
ZIMMER HOLDINGS INC ZMHCommon88,846-2,6794,802,000-616,00006/30/2010
AUTOMATIC DATA PROCESSING INC ADPCommon115,466-2,1254,648,000-582,00006/30/2010
CME GROUP INC. CMECommon16,2497,7694,575,0001,894,00006/30/2010
QUALCOMM INC/DE QCOMCommon138,000138,0004,532,0004,532,00006/30/2010
BECTON DICKINSON & CO BDXCommon65,316-2504,416,000-746,00006/30/2010
THOMSON CORP /CAN/ TOCCommon105,4756753,779,000-25,00006/30/2010
Legacy Vulcan Corp. VMCCommon84,92584,9253,722,0003,722,00006/30/2010
COLGATE PALMOLIVE CO CLCommon42,575-6003,353,000-328,00006/30/2010
BANK OF AMERICA CORP /DE/ BACCommon17,200-800247,000-74,00006/30/2010
AMBAC FINANCIAL GROUP INC ABKCommon13,000-13,0009,000-5,00006/30/2010
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