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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Alphabet Inc. GOOGLCOM1,871,337-94,6515,003,057,000202,527,00009/30/2021
BANK OF AMERICA CORP /DE/ BACCommon59,464,549-5,333,0192,524,270,000-147,334,00009/30/2021
CHARTER COMMUNICATIONS, INC. /MO/ CHTRCOM3,121,292-31,3392,270,927,000-3,539,00009/30/2021
CNH Industrial N.V. CNHISHS121,054,120-13,501,9472,060,126,000-161,553,00009/30/2021
CITIGROUP INC CCOM28,125,763737,4341,973,866,00036,141,00009/30/2021
HCA Healthcare, Inc. HCACOM7,959,746-829,3501,931,989,000114,931,00009/30/2021
General Motors Co GMCommon34,716,412-166,8671,829,902,000-234,142,00009/30/2021
FISERV INC FISVCommon16,278,2814,177,0981,766,194,000472,699,00009/30/2021
HUMANA INC HUMCommon4,395,1161,032,2441,710,359,000221,548,00009/30/2021
AMERICAN INTERNATIONAL GROUP, INC. AIGCOM31,039,916-168,6031,703,781,000218,256,00009/30/2021
Keurig Dr Pepper Inc. KDPStock47,416,2121,052,7811,619,737,000-14,111,00009/30/2021
Booking Holdings Inc. BKNGCOMMON STOCK668,0539501,585,871,000126,189,00009/30/2021
Liberty Global plc LBTYACommon46,289,532-4,855,0701,379,428,000-9,660,00009/30/2021
Meta Platforms, Inc. FBCommon3,757,754-276,7291,275,344,000-127,486,00009/30/2021
TE Connectivity Ltd. TELCOM9,189,265-192,0891,260,951,000-7,502,00009/30/2021
Hilton Worldwide Holdings Inc. HLTCommon9,430,421-51,9711,245,853,000102,087,00009/30/2021
Ally Financial Inc. ALLYCommon24,328,41577,5451,241,966,00033,303,00009/30/2021
NETFLIX INC NFLXCommon1,950,86313,3321,190,690,000167,267,00009/30/2021
CBRE GROUP, INC. CBRECOM10,272,317-657,1381,000,112,00063,130,00009/30/2021
COMCAST CORP CMCSACommon17,276,993-620,967966,302,000-54,240,00009/30/2021
CAPITAL ONE FINANCIAL CORP COFCommon5,841,599-410,907946,164,000-21,036,00009/30/2021
SCHWAB CHARLES CORP SCHWCommon12,627,043232,379919,754,00017,298,00009/30/2021
BERKSHIRE HATHAWAY INC BRK/BCommon3,298,42513,833900,272,000-12,582,00009/30/2021
CONSTELLATION BRANDS, INC. STZCL A4,033,274-3,577849,770,000-94,409,00009/30/2021
EOG RESOURCES INC EOGCommon10,155,913635,918815,215,00020,866,00009/30/2021
REGENERON PHARMACEUTICALS, INC. REGNCommon1,326,296-118,757802,648,000-4,472,00009/30/2021
GENERAL DYNAMICS CORP GDCommon3,694,71636,114724,275,00035,506,00009/30/2021
GRUPO TELEVISA, S.A.B. TVSP ADR REP ORD65,233,939515,600716,268,000-207,910,00009/30/2021
Alibaba Group Holding Ltd BABASPONSORED ADS4,779,1801,665,885707,557,0001,524,00009/30/2021
CVS HEALTH Corp CVSCommon8,083,496-467,369685,966,000-27,518,00009/30/2021
RYANAIR HOLDINGS PLC RYAAYSPONSORED ADS6,090,220434,313670,290,00058,264,00009/30/2021
ORACLE CORP ORCLCommon7,295,585-103,511635,664,00059,718,00009/30/2021
WELLS FARGO & COMPANY/MN WFCCommon13,487,892250,585625,973,00026,455,00009/30/2021
Workday, Inc. WDAYCommon2,364,511-243,582590,868,000-31,788,00009/30/2021
LEAR CORP LEACOM NEW3,414,84162,916534,354,000-53,171,00009/30/2021
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