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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
CITIGROUP INC CCOM40,663,653-850,7603,025,783,0006,025,00012/31/2017
Alphabet Inc. GOOGCOM2,567,092-24,4402,686,209,000200,641,00012/31/2017
BANK OF AMERICA CORP /DE/ BACCommon87,076,255-5,600,2992,570,491,000222,067,00012/31/2017
General Motors Co GMCommon60,229,367-1,291,8282,468,802,000-15,424,00012/31/2017
TE Connectivity Ltd. TELCOM25,536,233-881,8082,426,963,000232,680,00012/31/2017
ORACLE CORP ORCLCommon45,224,901-206,2642,138,233,000-58,363,00012/31/2017
Mastercard Inc MACL A11,952,622-1,204,2651,809,149,000-48,603,00012/31/2017
AMERICAN INTERNATIONAL GROUP INC AIGCOM29,042,0292,123,6701,730,324,00077,806,00012/31/2017
WELLS FARGO & COMPANY/MN WFCCommon25,860,2748,6771,568,943,000143,228,00012/31/2017
WILLIS TOWERS WATSON PLC WLTWSHS10,284,286676,9801,549,739,00068,004,00012/31/2017
HCA Holdings, Inc. HCACOM16,512,1452,240,5051,450,427,000314,547,00012/31/2017
Liberty Global plc LBTYKCommon41,047,03916,886,4601,389,032,000598,981,00012/31/2017
CHARTER COMMUNICATIONS, INC. /MO/ CHTRCOM3,989,8531,876,7761,340,432,000572,496,00012/31/2017
GENERAL ELECTRIC CO GECommon75,625,367-12,327,9081,319,663,000-807,047,00012/31/2017
Ally Financial Inc. ALLYCommon40,508,483-63,0181,181,227,000196,962,00012/31/2017
GRUPO TELEVISA, S.A.B. TVSP ADR REP ORD58,711,0177,868,2801,096,135,000-158,155,00012/31/2017
Baidu, Inc. BIDUSPON ADR REP A4,353,749-1,771,7011,019,692,000-497,521,00012/31/2017
Fiat Chrysler Automobiles N.V. FCAUSHS55,748,141-999,481994,547,000-21,803,00012/31/2017
DIAGEO PLC DEOSPON ADR NEW6,410,325-22,863936,100,00086,083,00012/31/2017
APACHE CORP APACommon19,009,3171,573,705802,574,0004,023,00012/31/2017
CATERPILLAR INC CATCommon5,024,562-334,785791,770,000123,406,00012/31/2017
CAPITAL ONE FINANCIAL CORP COFCommon7,894,306-201,130786,115,000100,755,00012/31/2017
UNITEDHEALTH GROUP INC UNHCommon3,564,601-334,364785,852,00022,240,00012/31/2017
NATIONAL OILWELL VARCO INC NOVCommon21,681,8842,253,040780,981,00086,788,00012/31/2017
MGM Resorts International MGMCommon22,214,0341,169,400741,727,00055,883,00012/31/2017
INTEL CORP INTCCommon15,136,920-138,400698,720,000117,036,00012/31/2017
VISA INC. VCL A6,098,477-70,380695,348,00046,137,00012/31/2017
COMCAST CORP CMCSACommon16,952,5126,618,029678,948,000281,277,00012/31/2017
CBRE GROUP, INC. CBGCOM15,148,128-287,694656,065,00071,356,00012/31/2017
Liberty Global plc LBTYACommon17,652,1456,317,812632,653,000248,306,00012/31/2017
Liberty Interactive Corp LINTACommon25,651,705-38,199626,415,00020,904,00012/31/2017
APPLE INC AAPLCommon3,684,788-17,865623,577,00052,924,00012/31/2017
STATE STREET CORP STTCommon6,373,625-6,879622,129,00012,536,00012/31/2017
BAXTER INTERNATIONAL INC BAXCommon8,970,827-1,258,941579,874,000-62,044,00012/31/2017
TEXAS INSTRUMENTS INC TXNCommon5,520,492-1,090,183576,560,000-16,021,00012/31/2017
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