Oakmark value at scale.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| CRM | $2.8B | 4% | added |
| ICE | $2.6B | 3% | added |
| KDP | $2.5B | 3% | added |
| ABNB | $2.4B | 3% | added |
| GOOGL | $2.4B | 3% | trimmed |
| COP | $2.3B | 3% | trimmed |
| TRGP | $2.2B | 3% | trimmed |
| IQV | $2.1B | 3% | added |
| SCHW | $2.0B | 3% | unchanged |
| COF | $1.9B | 3% | trimmed |
| FCNCA | $1.8B | 2% | added |
| WTW | $1.7B | 2% | added |
| PSX | $1.7B | 2% | trimmed |
| AIG | $1.5B | 2% | trimmed |
| MRK | $1.5B | 2% | trimmed |
| ELV | $1.4B | 2% | unchanged |
| CTVA | $1.4B | 2% | trimmed |
| EFX | $1.4B | 2% | unchanged |
| DAL | $1.2B | 2% | trimmed |
| ZBH | $1.2B | 2% | added |
| GEHC | $1.1B | 1% | unchanged |
| FISV | $1.1B | 1% | added |
| C | $1.1B | 1% | trimmed |
| ALLY | $1.0B | 1% | trimmed |
| GM | $1.0B | 1% | trimmed |
| AMZN | $992M | 1% | added |
| RGA | $990M | 1% | added |
| NFLX | $948M | 1% | added |
| BAC | $922M | 1% | trimmed |
| UNP | $918M | 1% | added |
| WBD | $903M | 1% | trimmed |
| MRSH | $897M | 1% | new |
| WFC | $874M | 1% | trimmed |
| CBRE | $870M | 1% | trimmed |
| CHTR | $861M | 1% | trimmed |
| unlisted | $810M | 1% | unchanged |
| CG | $802M | 1% | added |
| GPN | $798M | 1% | added |
| SYY | $785M | 1% | added |
| NKE | $780M | 1% | unchanged |
| STT | $778M | 1% | trimmed |
| CMCSA | $759M | 1% | trimmed |
| SUNB | $759M | 1% | new |
| MPC | $685M | 1% | trimmed |
| NDAQ | $680M | 1% | trimmed |
| CDW | $651M | 1% | added |
| unlisted | $639M | 1% | trimmed |
| AMRZ | $636M | 1% | unchanged |
| ROP | $612M | 1% | new |
| EOG | $597M | 1% | trimmed |
| CRBG | $596M | 1% | added |
| TEL | $589M | 1% | trimmed |
| unlisted | $573M | 1% | new |
| ADBE | $558M | 1% | new |
| MAS | $519M | 1% | trimmed |
| IT | $497M | 1% | added |
| RJF | $496M | 1% | new |
| LAD | $489M | 1% | unchanged |
| STZ | $485M | 1% | unchanged |
| ICLR | $482M | 1% | added |