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
Alphabet Inc.	GOOGL	COM	26,850,730	-9,822,307	3,214,032,390,000	-21,629,664,000	6.05		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
AMAZON COM INC	AMZN	Common	15,618,648	-3,701,721	2,036,046,964,000	413,135,960,000	3.83		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
FISERV INC	FISV	Common	15,491,265	-3,974,508	1,954,223,023,000	-13,182,654,000	3.68	2.47	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
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
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
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
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
General Motors Co	GM	Common	38,534,984	-841,382	1,485,909,001,000	161,288,050,000	2.80	2.76	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
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
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
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
Salesforce, Inc.	CRM	Common	5,056,476	-3,093,094	1,068,231,218,000	-12,320,363,000	2.01		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
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
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
PARKER HANNIFIN CORP	PH	Common	2,264,268	-499,533	883,155,127,000	78,889,036,000	1.66	1.77	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
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
RYANAIR HOLDINGS PLC	RYAAY	SPONSORED ADS	7,440,497	-3,446,035	822,918,968,000	9,041,836,000	1.55		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
COMCAST CORP	CMCSA	Common	17,431,130	1,353,165	724,263,446,000	162,016,988,000	1.36		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
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
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
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
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
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	13,382,059	-747,132	516,279,826,000	45,636,482,000	0.97		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
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
CITIGROUP INC	C	COM	10,792,958	-4,741,411	496,907,807,000	-205,711,702,000	0.94		Hist	06/30/2023
BORGWARNER INC	BWA	Common	10,146,082	-1,451,241	496,244,846,000	29,452,596,000	0.93		Hist	06/30/2023
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