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
Booking Holdings Inc.	BKNG	COMMON STOCK	102,841	-412,430	277,704,934,000	-760,710,406,000	0.52	0.28	Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	3,013,323	-3,657,642	914,483,230,000	-686,281,616,000	1.72		Hist	06/30/2023
NETFLIX INC	NFLX	Common	264,173	-2,225,139	116,365,565,000	-617,682,757,000	0.22	0.06	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	431,977	-1,150,173	147,304,157,000	-341,421,978,000	0.28		Hist	06/30/2023
PINTEREST, INC.	PINS	Common	11,344,771	-14,292,150	310,166,043,000	-312,298,397,000	0.58		Hist	06/30/2023
NOV Inc.	NOV	Common Stock	888,929	-13,932,974	14,258,421,000	-295,371,133,000	0.03	0.23	Hist	06/30/2023
Mastercard Inc	MA	CL A	154,405	-811,447	60,727,656,000	-275,128,157,000	0.11		Hist	06/30/2023
TENET HEALTHCARE CORP	THC	Common	3,900	-5,459,474	317,382,000	-266,240,635,000	0.00		Hist	06/30/2023
Liberty Global plc	LBTYA	Common	20,700,139	-11,362,415	349,004,343,000	-257,939,804,000	0.66	4.65	Hist	06/30/2023
CITIGROUP INC	C	COM	10,792,958	-4,741,411	496,907,807,000	-205,711,702,000	0.94		Hist	06/30/2023
ADOBE INC.	ADBE	Common	26,805	-550,712	13,107,377,000	-181,244,648,000	0.02	0.01	Hist	06/30/2023
BlackRock Inc.	BLK	Common	581,177	-206,011	401,674,672,000	-156,150,360,000	0.76	0.39	Hist	06/30/2023
WILLIS TOWERS WATSON PLC	WLTW	SHS	3,532,080	-397,592	831,804,691,000	-129,314,637,000	1.57	3.31	Hist	06/30/2023
ORACLE CORP	ORCL	Common	12,077,686	-7,082,795	1,438,331,673,000	-127,846,049,000	2.71	0.45	Hist	06/30/2023
GARTNER INC	IT	Common	4,321	-349,212	1,513,690,000	-117,323,031,000	0.00	0.01	Hist	06/30/2023
Vipshop Holdings Ltd	VIPS	COM	8,734,169	-10,256,197	144,113,789,000	-114,914,803,000	0.27		Hist	06/30/2023
Keurig Dr Pepper Inc.	KDP	Stock	164,678	-3,011,339	5,149,481,000	-108,107,285,000	0.01	0.01	Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	6,164,588	-2,255,514	864,028,624,000	-102,599,141,000	1.63	1.95	Hist	06/30/2023
REINSURANCE GROUP OF AMERICA INC	RGA	Common	2,087,033	-561,178	289,450,600,000	-86,833,725,000	0.54	3.12	Hist	06/30/2023
FLOWSERVE CORP	FLS	Common	3,428,375	-3,066,284	127,364,131,000	-71,892,007,000	0.24	2.61	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	878	-88,761	630,878,000	-64,042,764,000	0.00	0.00	Hist	06/30/2023
VISA INC.	V	CL A	1,385,541	-482,311	329,038,277,000	-59,026,655,000	0.62		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	1,292,895	-92,560	417,010,376,000	-58,727,160,000	0.78		Hist	06/30/2023
Cushman & Wakefield plc	CWK	SHS	3,988,798	-3,298,226	32,628,368,000	-58,167,951,000	0.06		Hist	06/30/2023
CUMMINS INC	CMI	Common	8,223	-239,158	2,015,951,000	-57,921,991,000	0.00	0.01	Hist	06/30/2023
PACCAR INC	PCAR	Common	1,583,096	-311,303	132,425,973,000	-55,062,695,000	0.25	0.30	Hist	06/30/2023
Howmet Aerospace Inc.	HWM	Common Stock	10,000	-1,387,521	495,600,000	-54,580,703,000	0.00	0.00	Hist	06/30/2023
Allison Transmission Holdings Inc	ALSN	Common	514,416	-1,375,476	29,043,927,000	-49,575,580,000	0.05	0.56	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,016	-117,538	450,372,000	-44,888,234,000	0.00		Hist	06/30/2023
Restaurant Brands International Inc.	QSR	COM	864,439	-856,604	67,011,311,000	-44,288,539,000	0.13	0.28	Hist	06/30/2023
MasterBrand, Inc.	MBC	Common	238,465	-5,930,909	2,773,348,000	-43,805,425,000	0.01	0.19	Hist	06/30/2023
Workday, Inc.	WDAY	Common	2,074,013	-987,036	468,498,807,000	-43,706,521,000	0.88		Hist	06/30/2023
Walt Disney Co	DIS	Common	1,995,536	-417,559	178,161,424,000	-31,488,283,000	0.34	0.11	Hist	06/30/2023
ManpowerGroup Inc.	MAN	Common	931,870	-330,238	73,990,449,000	-31,029,527,000	0.14	1.85	Hist	06/30/2023
ChampionX Corp		Common	380,250	-1,017,692	11,802,960,000	-28,723,379,000	0.02	0.19	Hist	06/30/2023
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