Oakmark value at scale.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| GOOGL | $3.1B | 6% | trimmed |
| CHTR | $2.3B | 4% | trimmed |
| COF | $1.9B | 4% | unchanged |
| ICE | $1.7B | 3% | added |
| FISV | $1.7B | 3% | trimmed |
| KKR | $1.7B | 3% | trimmed |
| COP | $1.6B | 3% | trimmed |
| IQV | $1.6B | 3% | added |
| unlisted | $1.5B | 3% | added |
| BAC | $1.4B | 3% | unchanged |
| AIG | $1.4B | 3% | unchanged |
| AMZN | $1.3B | 3% | trimmed |
| GM | $1.2B | 2% | trimmed |
| CBRE | $1.1B | 2% | added |
| SCHW | $1.0B | 2% | unchanged |
| EOG | $1.0B | 2% | trimmed |
| WFC | $976M | 2% | unchanged |
| CRM | $952M | 2% | trimmed |
| ORCL | $887M | 2% | trimmed |
| WTW | $879M | 2% | added |
| KR | $769M | 1% | added |
| CMCSA | $755M | 1% | trimmed |
| DHR | $735M | 1% | added |
| RYAAY | $704M | 1% | trimmed |
| WBD | $700M | 1% | unchanged |
| ALLY | $698M | 1% | unchanged |
| FCNCA | $682M | 1% | trimmed |
| LBRDK | $614M | 1% | added |
| TEL | $609M | 1% | trimmed |
| CSCO | $588M | 1% | new |
| APA | $548M | 1% | unchanged |
| MAS | $515M | 1% | unchanged |
| HCA | $488M | 1% | trimmed |
| LAD | $487M | 1% | unchanged |
| unlisted | $477M | 1% | added |
| C | $459M | 1% | added |
| STT | $439M | 1% | trimmed |
| HLT | $438M | 1% | unchanged |
| AXP | $436M | 1% | added |
| PH | $425M | 1% | trimmed |
| GS | $420M | 1% | unchanged |
| BWA | $406M | 1% | unchanged |
| MO | $405M | 1% | added |
| OTEX | $404M | 1% | unchanged |
| BLK | $364M | 1% | trimmed |
| BNY | $357M | 1% | added |
| unlisted | $350M | 1% | unchanged |
| GPN | $322M | 1% | added |
| TFC | $307M | 1% | added |
| CRBG | $301M | 1% | added |
| RGA | $299M | 1% | unchanged |
| FBIN | $297M | 1% | trimmed |
| BAX | $290M | 1% | added |
| MGA | $282M | 1% | added |
| MCO | $280M | 1% | trimmed |
| CNC | $274M | 1% | new |
| CVS | $274M | 1% | added |
| META | $273M | 1% | trimmed |
| GOOG | $259M | 1% | trimmed |
| CSL | $252M | 0% | trimmed |