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News + Filings
Holdings

Oakmark Funds

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
DANAHER CORP /DE/ DHRCommon2,321,1402,321,140557,073,600,000557,073,600,0001.050.32 Hist 06/30/2023
KROGER CO KRCommon9,918,6399,918,639466,176,042,000466,176,042,0000.881.38 Hist 06/30/2023
IQVIA HOLDINGS INC. IQVCOM1,598,5801,598,580359,312,774,000359,312,774,0000.68  Hist 06/30/2023
TRUIST FINANCIAL CORP BBTCommon10,387,68010,387,680315,266,090,000315,266,090,0000.59  Hist 06/30/2023
Corebridge Financial, Inc. CRBGCOM13,895,53613,895,536245,395,166,000245,395,166,0000.462.14 Hist 06/30/2023
CELANESE AG CECommon1,795,8191,795,819207,955,841,000207,955,841,0000.39  Hist 06/30/2023
Colliers International Group Inc. CIGICommon251,140251,14024,640,932,00024,640,932,0000.05  Hist 06/30/2023
CROWN HOLDINGS INC CCKCommon103,980103,9809,032,743,0009,032,743,0000.020.09 Hist 06/30/2023
SAPIENS INTERNATIONAL CORP N V SPNSCOM331,600331,6008,820,560,0008,820,560,0000.02  Hist 06/30/2023
VAIL RESORTS INC MTNCommon9,1659,1652,307,380,0002,307,380,0000.000.02 Hist 06/30/2023
CITIZENS FINANCIAL GROUP INC/RI CFGCOM36,10036,100941,488,000941,488,0000.000.01 Hist 06/30/2023
FIFTH THIRD BANCORP FITBCommon24,50024,500642,145,000642,145,0000.000.00 Hist 06/30/2023
Capri Holdings Ltd CPRICommon Stock17,67517,675634,356,000634,356,0000.000.02 Hist 06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP IBMCommon3,9773,977532,162,000532,162,0000.00  Hist 06/30/2023
BERKSHIRE HATHAWAY INC BRK.ACommon11517,810,000517,810,0000.00  Hist 06/30/2023
AbbVie Inc. ABBVCOM3,2553,255438,546,000438,546,0000.000.00 Hist 06/30/2023
MCDONALDS CORP MCDCommon900900268,569,000268,569,0000.000.00 Hist 06/30/2023
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