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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Alphabet Inc. GOOGLCOM1,756,20432,5763,827,226,000-966,786,00006/30/2022
FISERV INC FISVCommon23,169,883-915,9132,061,425,000-380,875,00006/30/2022
CHARTER COMMUNICATIONS, INC. /MO/ CHTRCOM4,165,30733,1541,951,571,000-302,601,00006/30/2022
BANK OF AMERICA CORP /DE/ BACCommon49,438,1735,296,9661,539,010,000-280,491,00006/30/2022
AMAZON COM INC AMZNCommon13,408,63313,068,3831,424,131,000314,933,00006/30/2022
General Motors Co GMCommon43,615,4062,586,1471,385,225,000-409,395,00006/30/2022
AMERICAN INTERNATIONAL GROUP, INC. AIGCOM26,027,259-1,812,7321,330,774,000-416,742,00006/30/2022
HCA Healthcare, Inc. HCACOM7,745,52998,7601,301,714,000-614,719,00006/30/2022
CITIGROUP INC CCOM26,016,567-854,3271,196,501,000-238,405,00006/30/2022
CNH Industrial N.V. CNHISHS96,534,9294,217,1991,114,805,000-355,943,00006/30/2022
Booking Holdings Inc. BKNGCOMMON STOCK616,383-49,0321,078,047,000-484,647,00006/30/2022
TE Connectivity Ltd. TELCOM8,047,140-141,119910,534,000-161,965,00006/30/2022
Ally Financial Inc. ALLYCommon26,751,18277,770896,432,000-263,328,00006/30/2022
Meta Platforms, Inc. FBCommon5,349,5491,411,375862,616,000-13,077,00006/30/2022
Keurig Dr Pepper Inc. KDPStock24,192,294-20,293,161856,165,000-829,834,00006/30/2022
CBRE GROUP, INC. CBRECOM11,477,8681,592,803844,886,000-59,795,00006/30/2022
EOG RESOURCES INC EOGCommon7,591,122-1,023,264838,364,000-188,729,00006/30/2022
Salesforce, Inc. CRMCommon5,023,1373,018,487829,019,000403,392,00006/30/2022
Liberty Global plc LBTYACommon39,333,248-2,892,631827,965,000-249,217,00006/30/2022
SCHWAB CHARLES CORP SCHWCommon12,735,326699,762804,618,000-210,100,00006/30/2022
WILLIS TOWERS WATSON PLC WLTWSHS3,840,436261,234758,064,000-87,415,00006/30/2022
ORACLE CORP ORCLCommon10,107,2253,308,933706,191,000143,768,00006/30/2022
NETFLIX INC NFLXCommon3,988,7531,198,398697,514,000-347,725,00006/30/2022
COMCAST CORP CMCSACommon16,161,760653,510634,187,000-91,909,00006/30/2022
RYANAIR HOLDINGS PLC RYAAYSPONSORED ADS8,941,8051,224,737601,337,000-70,974,00006/30/2022
BERKSHIRE HATHAWAY INC BRK/BCommon2,171,880-82,752592,967,000-202,715,00006/30/2022
APA Corp APACommon16,672,747-2,831,822581,879,000-224,244,00006/30/2022
KKR & Co. Inc. KKRcommon12,544,3946,257,594580,680,000213,091,00006/30/2022
WELLS FARGO & COMPANY/MN WFCCommon14,524,948554,887568,942,000-108,047,00006/30/2022
PARKER HANNIFIN CORP PHCommon2,273,2542,141,534559,334,000521,957,00006/30/2022
BlackRock Inc. BLKCommon902,958393,392549,938,000160,543,00006/30/2022
PINTEREST, INC. PINSCommon29,752,13611,193,358540,298,00083,567,00006/30/2022
CAPITAL ONE FINANCIAL CORP COFCommon5,141,394-392,263535,682,000-190,832,00006/30/2022
Hilton Worldwide Holdings Inc. HLTCommon4,394,480-867,785489,721,000-308,776,00006/30/2022
GRUPO TELEVISA, S.A.B. TVSP ADR REP ORD59,600,086-1,152,569487,528,000-223,278,00006/30/2022
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