Oakmark value at scale.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| GOOGL | $3.2B | 6% | trimmed |
| COF | $2.1B | 4% | added |
| AMZN | $2.0B | 4% | trimmed |
| CHTR | $2.0B | 4% | added |
| FISV | $2.0B | 4% | trimmed |
| ICE | $1.6B | 3% | added |
| KKR | $1.6B | 3% | added |
| unlisted | $1.6B | 3% | added |
| COP | $1.5B | 3% | added |
| BAC | $1.5B | 3% | added |
| GM | $1.5B | 3% | unchanged |
| ORCL | $1.4B | 3% | trimmed |
| AIG | $1.3B | 2% | added |
| CBRE | $1.2B | 2% | added |
| SCHW | $1.1B | 2% | added |
| CRM | $1.1B | 2% | trimmed |
| WFC | $1.0B | 2% | added |
| EOG | $987M | 2% | added |
| HCA | $914M | 2% | trimmed |
| PH | $883M | 2% | trimmed |
| TEL | $864M | 2% | trimmed |
| WTW | $832M | 2% | trimmed |
| RYAAY | $823M | 2% | trimmed |
| WBD | $807M | 2% | added |
| CMCSA | $724M | 1% | added |
| ALLY | $703M | 1% | unchanged |
| FCNCA | $666M | 1% | added |
| MAS | $558M | 1% | added |
| DHR | $557M | 1% | new |
| LBRDK | $519M | 1% | added |
| unlisted | $516M | 1% | trimmed |
| LAD | $501M | 1% | added |
| STT | $498M | 1% | added |
| C | $497M | 1% | trimmed |
| BWA | $496M | 1% | trimmed |
| OTEX | $472M | 1% | trimmed |
| WDAY | $468M | 1% | trimmed |
| KR | $466M | 1% | added |
| APA | $457M | 1% | added |
| HLT | $428M | 1% | trimmed |
| META | $422M | 1% | trimmed |
| GS | $417M | 1% | unchanged |
| BLK | $402M | 1% | trimmed |
| MCO | $391M | 1% | added |
| IQV | $359M | 1% | new |
| FBIN | $351M | 1% | added |
| unlisted | $349M | 1% | trimmed |
| V | $329M | 1% | trimmed |
| MO | $326M | 1% | added |
| AXP | $326M | 1% | added |
| BNY | $316M | 1% | added |
| TFC | $315M | 1% | added |
| THO | $311M | 1% | unchanged |
| PINS | $310M | 1% | trimmed |
| PHM | $308M | 1% | trimmed |
| EFX | $301M | 1% | trimmed |
| RGA | $289M | 1% | trimmed |
| CSL | $287M | 1% | added |
| BKNG | $278M | 1% | trimmed |
| GOOG | $258M | 0% | trimmed |