News + Filings Holdings
|
|
Oakmark Funds
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
DANAHER CORP /DE/
| DHR | Common | 2,321,140 | 2,321,140 | 557,073,600,000 | 557,073,600,000 | 1.05 | 0.32 |
Hist
| 06/30/2023 |
|
KROGER CO
| KR | Common | 9,918,639 | 9,918,639 | 466,176,042,000 | 466,176,042,000 | 0.88 | 1.38 |
Hist
| 06/30/2023 |
|
IQVIA HOLDINGS INC.
| IQV | COM | 1,598,580 | 1,598,580 | 359,312,774,000 | 359,312,774,000 | 0.68 | |
Hist
| 06/30/2023 |
|
TRUIST FINANCIAL CORP
| BBT | Common | 10,387,680 | 10,387,680 | 315,266,090,000 | 315,266,090,000 | 0.59 | |
Hist
| 06/30/2023 |
|
Corebridge Financial, Inc.
| CRBG | COM | 13,895,536 | 13,895,536 | 245,395,166,000 | 245,395,166,000 | 0.46 | 2.14 |
Hist
| 06/30/2023 |
|
CELANESE AG
| CE | Common | 1,795,819 | 1,795,819 | 207,955,841,000 | 207,955,841,000 | 0.39 | |
Hist
| 06/30/2023 |
|
Colliers International Group Inc.
| CIGI | Common | 251,140 | 251,140 | 24,640,932,000 | 24,640,932,000 | 0.05 | |
Hist
| 06/30/2023 |
|
CROWN HOLDINGS INC
| CCK | Common | 103,980 | 103,980 | 9,032,743,000 | 9,032,743,000 | 0.02 | 0.09 |
Hist
| 06/30/2023 |
|
SAPIENS INTERNATIONAL CORP N V
| SPNS | COM | 331,600 | 331,600 | 8,820,560,000 | 8,820,560,000 | 0.02 | |
Hist
| 06/30/2023 |
|
VAIL RESORTS INC
| MTN | Common | 9,165 | 9,165 | 2,307,380,000 | 2,307,380,000 | 0.00 | 0.02 |
Hist
| 06/30/2023 |
|
CITIZENS FINANCIAL GROUP INC/RI
| CFG | COM | 36,100 | 36,100 | 941,488,000 | 941,488,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
|
FIFTH THIRD BANCORP
| FITB | Common | 24,500 | 24,500 | 642,145,000 | 642,145,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Capri Holdings Ltd
| CPRI | Common Stock | 17,675 | 17,675 | 634,356,000 | 634,356,000 | 0.00 | 0.02 |
Hist
| 06/30/2023 |
|
INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 3,977 | 3,977 | 532,162,000 | 532,162,000 | 0.00 | |
Hist
| 06/30/2023 |
|
BERKSHIRE HATHAWAY INC
| BRK.A | Common | 1 | 1 | 517,810,000 | 517,810,000 | 0.00 | |
Hist
| 06/30/2023 |
|
AbbVie Inc.
| ABBV | COM | 3,255 | 3,255 | 438,546,000 | 438,546,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
MCDONALDS CORP
| MCD | Common | 900 | 900 | 268,569,000 | 268,569,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
|
|
|