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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
CITIGROUP INC CCOM41,514,413163,4623,019,758,000254,207,00009/30/2017
Alphabet Inc. GOOGCOM2,591,532251,6442,485,568,000359,238,00009/30/2017
General Motors Co GMCommon61,521,195-706,1662,484,226,000310,625,00009/30/2017
BANK OF AMERICA CORP /DE/ BACCommon92,676,554-966,6162,348,424,00076,641,00009/30/2017
ORACLE CORP ORCLCommon45,431,165-3,558,0512,196,596,000-259,723,00009/30/2017
TE Connectivity Ltd. TELCOM26,418,0419,4462,194,283,000116,455,00009/30/2017
GENERAL ELECTRIC CO GECommon87,953,27531,286,2042,126,710,000596,133,00009/30/2017
Mastercard Inc MACL A13,156,887-979,3791,857,752,000140,902,00009/30/2017
AMERICAN INTERNATIONAL GROUP INC AIGCOM26,918,3593,888,9631,652,518,000212,720,00009/30/2017
Baidu, Inc. BIDUSPON ADR REP A6,125,450-2,889,7461,517,213,000-95,245,00009/30/2017
WILLIS TOWERS WATSON PLC WLTWSHS9,607,306669,3221,481,735,000181,616,00009/30/2017
WELLS FARGO & COMPANY/MN WFCCommon25,851,597166,6701,425,715,0002,513,00009/30/2017
GRUPO TELEVISA, S.A.B. TVSP ADR REP ORD50,842,7371,150,1761,254,290,00043,282,00009/30/2017
HCA Holdings, Inc. HCACOM14,271,6402,394,7871,135,880,000100,218,00009/30/2017
JPMORGAN CHASE & CO JPMCommon11,004,779-1,337,4981,051,067,000-77,017,00009/30/2017
Fiat Chrysler Automobiles N.V. FCAUSHS56,747,622-63,4571,016,350,000412,448,00009/30/2017
Ally Financial Inc. ALLYCommon40,571,5011,492,685984,265,000167,517,00009/30/2017
DIAGEO PLC DEOSPON ADR NEW6,433,188-93,087850,017,00067,974,00009/30/2017
APACHE CORP APACommon17,435,612-1,305,795798,551,000-99,724,00009/30/2017
Liberty Global plc LBTYKCommon24,160,57924,160,579790,051,000790,051,00009/30/2017
CHARTER COMMUNICATIONS, INC. /MO/ CHTRCOM2,113,07772,241767,936,00080,480,00009/30/2017
UNITEDHEALTH GROUP INC UNHCommon3,898,965-745,607763,612,000-97,584,00009/30/2017
NATIONAL OILWELL VARCO INC NOVCommon19,428,844854,091694,193,00082,341,00009/30/2017
MGM Resorts International MGMCommon21,044,634-236,400685,844,00019,960,00009/30/2017
CAPITAL ONE FINANCIAL CORP COFCommon8,095,43632,231685,360,00019,178,00009/30/2017
CATERPILLAR INC CATCommon5,359,347-1,408,101668,364,000-58,866,00009/30/2017
VISA INC. VCL A6,168,857-1,143,614649,211,000-36,553,00009/30/2017
BAXTER INTERNATIONAL INC BAXCommon10,229,768-1,616,439641,918,000-75,252,00009/30/2017
Fidelity National Financial, Inc. FNFCommon13,295,902-9,600631,024,00034,538,00009/30/2017
STATE STREET CORP STTCommon6,380,504-4,546609,593,00036,662,00009/30/2017
Liberty Interactive Corp LINTACommon25,689,9041,505,921605,511,00012,036,00009/30/2017
TEXAS INSTRUMENTS INC TXNCommon6,610,675-26,947592,581,00081,948,00009/30/2017
CBRE GROUP, INC. CBGCOM15,435,822-870,043584,709,000-8,824,00009/30/2017
INTEL CORP INTCCommon15,275,320-237,197581,684,00058,292,00009/30/2017
APPLE INC AAPLCommon3,702,653-6,885570,653,00036,405,00009/30/2017
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