Oakmark value at scale.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| GOOGL | $3.3B | 6% | trimmed |
| IQV | $2.3B | 4% | added |
| FISV | $2.2B | 4% | added |
| COF | $2.1B | 4% | trimmed |
| ICE | $2.0B | 3% | unchanged |
| CHTR | $1.9B | 3% | unchanged |
| SCHW | $1.7B | 3% | unchanged |
| CNC | $1.7B | 3% | added |
| BAC | $1.6B | 3% | trimmed |
| DE | $1.6B | 3% | added |
| GM | $1.6B | 3% | trimmed |
| AIG | $1.6B | 3% | trimmed |
| COP | $1.6B | 3% | unchanged |
| unlisted | $1.5B | 3% | added |
| CBRE | $1.4B | 2% | added |
| CRM | $1.3B | 2% | added |
| WFC | $1.3B | 2% | trimmed |
| KR | $1.2B | 2% | unchanged |
| PSX | $1.2B | 2% | added |
| FCNCA | $1.1B | 2% | added |
| WTW | $1.0B | 2% | trimmed |
| C | $1.0B | 2% | added |
| EOG | $857M | 1% | trimmed |
| CMCSA | $843M | 1% | added |
| ALLY | $819M | 1% | trimmed |
| AMZN | $802M | 1% | trimmed |
| WBD | $778M | 1% | unchanged |
| CTVA | $764M | 1% | added |
| CRBG | $681M | 1% | added |
| APA | $607M | 1% | added |
| TEL | $602M | 1% | trimmed |
| BNY | $586M | 1% | added |
| PAYC | $576M | 1% | added |
| BLK | $572M | 1% | unchanged |
| DAL | $556M | 1% | added |
| EFX | $555M | 1% | added |
| STT | $535M | 1% | added |
| KVUE | $532M | 1% | added |
| RYAAY | $532M | 1% | added |
| MO | $521M | 1% | added |
| LAD | $509M | 1% | trimmed |
| CSCO | $496M | 1% | unchanged |
| MAS | $467M | 1% | trimmed |
| unlisted | $459M | 1% | trimmed |
| RGA | $456M | 1% | trimmed |
| NDAQ | $452M | 1% | new |
| TFC | $415M | 1% | added |
| OTEX | $387M | 1% | added |
| FBIN | $369M | 1% | added |
| LBRDK | $368M | 1% | added |
| BAX | $346M | 1% | added |
| BWA | $342M | 1% | unchanged |
| GS | $334M | 1% | trimmed |
| ORCL | $323M | 1% | trimmed |
| GOOG | $303M | 1% | trimmed |
| MGA | $298M | 1% | added |
| CVS | $279M | 0% | added |
| GPN | $278M | 0% | added |
| CE | $264M | 0% | added |
| EBAY | $251M | 0% | unchanged |