Value Investor WatchCheck out our flagship site, Rocket Financial
Give us feedback!

Home > Oakmark Funds
Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
CITIGROUP INC CCOM41,129,7808,464,2572,460,384,000519,072,00003/31/2017
General Motors Co GMCommon63,715,090-1,214,3282,252,965,000-9,176,00003/31/2017
BANK OF AMERICA CORP /DE/ BACCommon94,067,258-8,418,7472,219,047,000-45,893,00003/31/2017
TE Connectivity Ltd. TELCOM26,778,297-547,7571,996,322,000103,173,00003/31/2017
Alphabet Inc. GOOGCOM2,382,8701,2261,976,737,000138,534,00003/31/2017
ORACLE CORP ORCLCommon41,561,715156,1221,854,068,000262,023,00003/31/2017
Mastercard Inc MACL A14,698,960-67,4031,653,192,000128,565,00003/31/2017
AMERICAN INTERNATIONAL GROUP INC AIGCOM24,050,692-1,178,0771,501,485,000-146,205,00003/31/2017
GENERAL ELECTRIC CO GECommon46,376,1439,681,4201,382,009,000222,456,00003/31/2017
WELLS FARGO & COMPANY/MN WFCCommon23,796,125286,7101,324,492,00028,888,00003/31/2017
GRUPO TELEVISA, S.A.B. TVSP ADR REP ORD50,127,5123,445,3641,300,307,000325,117,00003/31/2017
Baidu, Inc. BIDUSPON ADR REP A6,948,582572,2981,198,769,000150,445,00003/31/2017
JPMORGAN CHASE & CO JPMCommon12,621,130-5,314,6901,108,640,000-439,042,00003/31/2017
HCA Holdings, Inc. HCACOM12,214,476105,3171,086,966,000190,646,00003/31/2017
WILLIS TOWERS WATSON PLC WLTWSHS7,910,3971,701,8261,035,392,000276,208,00003/31/2017
APACHE CORP APACommon16,397,4222,307,915842,663,000-51,598,00003/31/2017
CATERPILLAR INC CATCommon9,081,669-1,356,296842,416,000-125,601,00003/31/2017
Ally Financial Inc. ALLYCommon40,594,4464,345,639825,285,000135,833,00003/31/2017
Aon plc AONCOM6,712,360-51,310796,690,00042,338,00003/31/2017
DIAGEO PLC DEOSPON ADR NEW6,703,04050,114774,738,00083,233,00003/31/2017
UNITEDHEALTH GROUP INC UNHCommon4,646,30714,489762,041,00020,765,00003/31/2017
BAXTER INTERNATIONAL INC BAXCommon14,373,0561,039,729745,387,000154,188,00003/31/2017
INTEL CORP INTCCommon20,325,138-179,179733,128,000-10,563,00003/31/2017
VISA INC. VCL A7,854,5103,311698,030,00085,480,00003/31/2017
CAPITAL ONE FINANCIAL CORP COFCommon7,474,5416,640647,744,000-3,755,00003/31/2017
MGM Resorts International MGMCommon23,573,6696,814,070645,919,000162,740,00003/31/2017
NATIONAL OILWELL VARCO INC NOVCommon16,017,2691,080,775642,133,00082,910,00003/31/2017
Fiat Chrysler Automobiles N.V. FCAUSHS56,595,29048,800618,587,000102,883,00003/31/2017
CBRE GROUP, INC. CBGCOM16,775,269-708,185583,611,00033,057,00003/31/2017
APPLE INC AAPLCommon3,907,45981,137561,345,000118,180,00003/31/2017
CHARTER COMMUNICATIONS, INC. /MO/ CHTRCOM1,711,848-50,288560,322,00052,968,00003/31/2017
Bank of New York Mellon Corp BKCommon11,863,3011,845560,304,000-1,692,00003/31/2017
CUMMINS INC CMICommon3,660,183-1,496,350553,419,000-151,324,00003/31/2017
TEXAS INSTRUMENTS INC TXNCommon6,720,862-198,985541,432,00036,490,00003/31/2017
Fidelity National Financial, Inc. FNFCommon13,306,977181,700518,174,00072,440,00003/31/2017
<< Prev     Next >>
Rocket Data Systems © 2016