Oakmark value at scale.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| GOOGL | $2.9B | 5% | trimmed |
| FISV | $2.5B | 4% | trimmed |
| IQV | $2.4B | 4% | trimmed |
| COF | $2.2B | 4% | trimmed |
| ICE | $2.1B | 4% | trimmed |
| DE | $2.0B | 3% | added |
| CNC | $2.0B | 3% | added |
| SCHW | $1.8B | 3% | added |
| CBRE | $1.8B | 3% | trimmed |
| CHTR | $1.7B | 3% | trimmed |
| unlisted | $1.6B | 3% | unchanged |
| AIG | $1.6B | 3% | added |
| GM | $1.5B | 2% | trimmed |
| BAC | $1.4B | 2% | trimmed |
| COP | $1.4B | 2% | trimmed |
| CRM | $1.4B | 2% | unchanged |
| KR | $1.3B | 2% | trimmed |
| PSX | $1.3B | 2% | added |
| FCNCA | $1.3B | 2% | unchanged |
| WFC | $1.2B | 2% | unchanged |
| WTW | $1.1B | 2% | trimmed |
| C | $1.0B | 2% | added |
| CMCSA | $895M | 1% | unchanged |
| EOG | $862M | 1% | added |
| CTVA | $844M | 1% | unchanged |
| WBD | $787M | 1% | trimmed |
| ALLY | $774M | 1% | added |
| KVUE | $728M | 1% | added |
| BNY | $689M | 1% | trimmed |
| AMZN | $687M | 1% | trimmed |
| PAYC | $675M | 1% | unchanged |
| STT | $656M | 1% | added |
| LAD | $648M | 1% | unchanged |
| DAL | $641M | 1% | added |
| NDAQ | $628M | 1% | added |
| CRBG | $615M | 1% | trimmed |
| APA | $609M | 1% | added |
| MAS | $555M | 1% | trimmed |
| FBIN | $542M | 1% | added |
| EFX | $535M | 1% | trimmed |
| LBRDK | $522M | 1% | unchanged |
| GPN | $515M | 1% | added |
| TEL | $506M | 1% | new |
| RYAAY | $464M | 1% | added |
| unlisted | $457M | 1% | trimmed |
| RGA | $450M | 1% | trimmed |
| BWA | $430M | 1% | added |
| OTEX | $426M | 1% | unchanged |
| BAX | $371M | 1% | trimmed |
| CVS | $362M | 1% | added |
| MRK | $334M | 1% | new |
| GPC | $325M | 1% | new |
| CE | $304M | 1% | added |
| MGA | $290M | 0% | unchanged |
| ORCL | $289M | 0% | trimmed |
| GOOG | $270M | 0% | unchanged |
| THO | $265M | 0% | trimmed |
| GS | $244M | 0% | trimmed |
| V | $243M | 0% | unchanged |
| TFC | $233M | 0% | trimmed |