Oakmark Funds [Rocket]

Holdings

Oakmark Funds

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CONOCOPHILLIPS	COP	Common	14,955,108	12,636,382	1,549,498,775,000	1,275,889,107,000	2.92	1.24	Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	19,090,102	6,492,592	2,087,884,421,000	916,819,836,000	3.93	5.00	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	14,550,979	4,946,053	1,645,424,755,000	660,055,398,000	3.10	2.60	Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	5,381,827	1,481,127	1,977,121,873,000	654,394,210,000	3.72		Hist	06/30/2023
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	519,290	262,690	666,482,167,000	471,886,991,000	1.25		Hist	06/30/2023
KKR & Co. Inc.	KKR	common	29,160,310	2,528,144	1,632,977,385,000	396,712,204,000	3.07	3.38	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	18,865,188	10,232,791	1,069,278,868,000	350,545,495,000	2.01	1.04	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	22,548,138	6,409,368	1,297,419,877,000	276,804,064,000	2.44	3.12	Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	64,361,159	3,455,064	807,088,932,000	229,699,152,000	1.52		Hist	06/30/2023
LITHIA MOTORS INC	LAD	CL A	1,647,856	314,358	501,129,488,000	228,109,107,000	0.94	5.99	Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	1,124,848	498,896	391,132,038,000	216,729,292,000	0.74		Hist	06/30/2023
Envista Holdings Corp	NVST	Common	6,202,728	5,889,428	209,900,316,000	199,351,505,000	0.40		Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	8,623,978	2,505,527	986,928,068,000	194,466,236,000	1.86	1.47	Hist	06/30/2023
MASCO CORP /DE/	MAS	Common	9,728,394	1,333,275	558,215,255,000	166,415,052,000	1.05	4.33	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	24,037,028	3,173,330	1,025,900,339,000	164,438,250,000	1.93	0.64	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	17,431,130	1,353,165	724,263,446,000	162,016,988,000	1.36		Hist	06/30/2023
CNH Industrial N.V.	CNHI	SHS	112,756,552	21,364,907	1,624,966,462,000	160,811,465,000	3.06	8.42	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	53,462,371	11,794,191	1,533,835,437,000	153,785,317,000	2.89	0.67	Hist	06/30/2023
CBRE GROUP, INC.	CBRE	COM	14,735,255	1,073,985	1,189,282,397,000	137,911,004,000	2.24		Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	2,425,779	2,417,029	110,518,479,000	110,072,491,000	0.21		Hist	06/30/2023
Fortune Brands Innovations, Inc.	FBHS	COM	4,879,786	641,314	351,100,584,000	109,041,450,000	0.66	3.80	Hist	06/30/2023
CARLISLE COMPANIES INC	CSL	Common	1,116,935	337,987	286,527,281,000	102,968,185,000	0.54	2.18	Hist	06/30/2023
THOR INDUSTRIES INC	THO	Common	3,008,564	147,280	311,386,369,000	95,388,034,000	0.59	5.62	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	1,868,638	218,332	325,516,737,000	81,684,026,000	0.61		Hist	06/30/2023
Ally Financial Inc.	ALLY	Common	26,031,492	33,806	703,110,588,000	67,467,166,000	1.32		Hist	06/30/2023
Liberty Broadband Corp	LBRDK	COM SER C	6,473,290	520,189	518,575,296,000	64,532,282,000	0.98		Hist	06/30/2023
STATE STREET CORP	STT	Common	6,806,725	1,180,152	498,116,099,000	61,662,817,000	0.94		Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	7,100,250	1,501,985	316,103,147,000	61,270,119,000	0.59	0.88	Hist	06/30/2023
SEALED AIR CORP/DE	SEE	Common	4,097,645	2,031,355	163,905,800,000	60,839,255,000	0.31		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	7,204,971	1,083,581	326,385,185,000	46,576,406,000	0.61	0.40	Hist	06/30/2023
MAGNA INTERNATIONAL INC	MGA	CL A	3,356,809	707,876	189,458,313,000	40,641,258,000	0.36		Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	2,282,785	274,224	224,899,988,000	25,409,710,000	0.42		Hist	06/30/2023
Gildan Activewear Inc.	GIL	COM	1,072,900	663,500	34,584,914,000	23,372,866,000	0.07		Hist	06/30/2023
ABM INDUSTRIES INC /DE/	ABM	Common	916,850	364,350	39,103,653,000	14,561,603,000	0.07	1.39	Hist	06/30/2023
OPENLANE, Inc.	KAR	COM	4,150,297	365,347	63,167,520,000	13,773,922,000	0.12	3.80	Hist	06/30/2023
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