Oakmark value at scale.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| GOOGL | $3.0B | 5% | new |
| IQV | $2.6B | 4% | new |
| COF | $2.4B | 4% | new |
| FISV | $2.3B | 4% | new |
| ICE | $2.1B | 3% | new |
| BAC | $1.9B | 3% | new |
| unlisted | $1.9B | 3% | new |
| CHTR | $1.8B | 3% | new |
| COP | $1.7B | 3% | new |
| AIG | $1.7B | 3% | new |
| SCHW | $1.6B | 3% | new |
| GM | $1.6B | 3% | new |
| CBRE | $1.5B | 2% | new |
| KR | $1.4B | 2% | new |
| CNC | $1.3B | 2% | new |
| DE | $1.3B | 2% | new |
| WFC | $1.3B | 2% | new |
| PSX | $1.2B | 2% | new |
| WTW | $1.1B | 2% | new |
| KKR | $1.1B | 2% | new |
| EOG | $1.0B | 2% | new |
| CRM | $937M | 2% | new |
| WBD | $908M | 1% | new |
| AXP | $907M | 1% | new |
| AMZN | $899M | 1% | new |
| CMCSA | $894M | 1% | new |
| C | $890M | 1% | new |
| ALLY | $856M | 1% | new |
| FCNCA | $841M | 1% | new |
| CTVA | $734M | 1% | new |
| PAYC | $675M | 1% | new |
| APA | $665M | 1% | new |
| LAD | $620M | 1% | new |
| TEL | $618M | 1% | new |
| ORCL | $612M | 1% | new |
| BLK | $610M | 1% | new |
| MAS | $608M | 1% | new |
| RYAAY | $540M | 1% | new |
| unlisted | $538M | 1% | new |
| BNY | $533M | 1% | new |
| STT | $521M | 1% | new |
| CSCO | $520M | 1% | new |
| MO | $477M | 1% | new |
| GS | $461M | 1% | new |
| RGA | $454M | 1% | new |
| DHR | $432M | 1% | new |
| BAX | $426M | 1% | new |
| CRBG | $417M | 1% | new |
| TFC | $407M | 1% | new |
| OTEX | $392M | 1% | new |
| KVUE | $379M | 1% | new |
| FBIN | $371M | 1% | new |
| BWA | $368M | 1% | new |
| MGA | $352M | 1% | new |
| CVS | $345M | 1% | new |
| A | $317M | 1% | new |
| DAL | $313M | 1% | new |
| CE | $312M | 1% | new |
| THO | $302M | 0% | new |
| MCO | $301M | 0% | new |