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News + Filings
Holdings

Oakmark Funds

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
CONOCOPHILLIPS COPCommon14,955,10812,636,3821,549,498,775,0001,275,889,107,0002.921.24 Hist 06/30/2023
CAPITAL ONE FINANCIAL CORP COFCommon19,090,1026,492,5922,087,884,421,000916,819,836,0003.935.00 Hist 06/30/2023
Intercontinental Exchange, Inc. ICECOM14,550,9794,946,0531,645,424,755,000660,055,398,0003.102.60 Hist 06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/ CHTRCOM5,381,8271,481,1271,977,121,873,000654,394,210,0003.72  Hist 06/30/2023
FIRST CITIZENS BANCSHARES INC /DE/ FCNCACommon519,290262,690666,482,167,000471,886,991,0001.25  Hist 06/30/2023
KKR & Co. Inc. KKRcommon29,160,3102,528,1441,632,977,385,000396,712,204,0003.073.38 Hist 06/30/2023
SCHWAB CHARLES CORP SCHWCommon18,865,18810,232,7911,069,278,868,000350,545,495,0002.011.04 Hist 06/30/2023
AMERICAN INTERNATIONAL GROUP, INC. AIGCOM22,548,1386,409,3681,297,419,877,000276,804,064,0002.443.12 Hist 06/30/2023
Warner Bros. Discovery, Inc. WBDCommon64,361,1593,455,064807,088,932,000229,699,152,0001.52  Hist 06/30/2023
LITHIA MOTORS INC LADCL A1,647,856314,358501,129,488,000228,109,107,0000.945.99 Hist 06/30/2023
MOODYS CORP /DE/ MCOCommon1,124,848498,896391,132,038,000216,729,292,0000.74  Hist 06/30/2023
Envista Holdings Corp NVSTCommon6,202,7285,889,428209,900,316,000199,351,505,0000.40  Hist 06/30/2023
EOG RESOURCES INC EOGCommon8,623,9782,505,527986,928,068,000194,466,236,0001.861.47 Hist 06/30/2023
MASCO CORP /DE/ MASCommon9,728,3941,333,275558,215,255,000166,415,052,0001.054.33 Hist 06/30/2023
WELLS FARGO & COMPANY/MN WFCCommon24,037,0283,173,3301,025,900,339,000164,438,250,0001.930.64 Hist 06/30/2023
COMCAST CORP CMCSACommon17,431,1301,353,165724,263,446,000162,016,988,0001.36  Hist 06/30/2023
CNH Industrial N.V. CNHISHS112,756,55221,364,9071,624,966,462,000160,811,465,0003.068.42 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ BACCommon53,462,37111,794,1911,533,835,437,000153,785,317,0002.890.67 Hist 06/30/2023
CBRE GROUP, INC. CBRECOM14,735,2551,073,9851,189,282,397,000137,911,004,0002.24  Hist 06/30/2023
BAXTER INTERNATIONAL INC BAXCommon2,425,7792,417,029110,518,479,000110,072,491,0000.21  Hist 06/30/2023
Fortune Brands Innovations, Inc. FBHSCOM4,879,786641,314351,100,584,000109,041,450,0000.663.80 Hist 06/30/2023
CARLISLE COMPANIES INC CSLCommon1,116,935337,987286,527,281,000102,968,185,0000.542.18 Hist 06/30/2023
THOR INDUSTRIES INC THOCommon3,008,564147,280311,386,369,00095,388,034,0000.595.62 Hist 06/30/2023
AMERICAN EXPRESS CO AXPCommon1,868,638218,332325,516,737,00081,684,026,0000.61  Hist 06/30/2023
Ally Financial Inc. ALLYCommon26,031,49233,806703,110,588,00067,467,166,0001.32  Hist 06/30/2023
Liberty Broadband Corp LBRDKCOM SER C6,473,290520,189518,575,296,00064,532,282,0000.98  Hist 06/30/2023
STATE STREET CORP STTCommon6,806,7251,180,152498,116,099,00061,662,817,0000.94  Hist 06/30/2023
Bank of New York Mellon Corp BKCommon7,100,2501,501,985316,103,147,00061,270,119,0000.590.88 Hist 06/30/2023
SEALED AIR CORP/DE SEECommon4,097,6452,031,355163,905,800,00060,839,255,0000.31  Hist 06/30/2023
ALTRIA GROUP, INC. MOCommon7,204,9711,083,581326,385,185,00046,576,406,0000.610.40 Hist 06/30/2023
MAGNA INTERNATIONAL INC MGACL A3,356,809707,876189,458,313,00040,641,258,0000.36  Hist 06/30/2023
GLOBAL PAYMENTS INC GPNCommon2,282,785274,224224,899,988,00025,409,710,0000.42  Hist 06/30/2023
Gildan Activewear Inc. GILCOM1,072,900663,50034,584,914,00023,372,866,0000.07  Hist 06/30/2023
ABM INDUSTRIES INC /DE/ ABMCommon916,850364,35039,103,653,00014,561,603,0000.071.39 Hist 06/30/2023
OPENLANE, Inc. KARCOM4,150,297365,34763,167,520,00013,773,922,0000.123.80 Hist 06/30/2023
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