Oakmark value at scale.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| GOOGL | $3.1B | 5% | trimmed |
| IQV | $2.2B | 4% | added |
| COF | $2.1B | 4% | trimmed |
| DE | $2.1B | 3% | unchanged |
| SCHW | $2.0B | 3% | unchanged |
| ICE | $2.0B | 3% | unchanged |
| FISV | $1.9B | 3% | trimmed |
| AIG | $1.7B | 3% | added |
| GM | $1.6B | 3% | trimmed |
| CNC | $1.5B | 3% | trimmed |
| CHTR | $1.5B | 2% | trimmed |
| COP | $1.4B | 2% | added |
| CBRE | $1.4B | 2% | trimmed |
| FCNCA | $1.4B | 2% | trimmed |
| PSX | $1.3B | 2% | added |
| BAC | $1.3B | 2% | trimmed |
| unlisted | $1.3B | 2% | trimmed |
| KR | $1.2B | 2% | trimmed |
| C | $1.2B | 2% | unchanged |
| WTW | $1.1B | 2% | unchanged |
| WFC | $1.0B | 2% | trimmed |
| WBD | $1.0B | 2% | unchanged |
| EOG | $989M | 2% | added |
| EFX | $913M | 2% | added |
| KDP | $910M | 2% | added |
| ALLY | $832M | 1% | added |
| CTVA | $793M | 1% | trimmed |
| CMCSA | $769M | 1% | trimmed |
| BNY | $732M | 1% | unchanged |
| STT | $725M | 1% | unchanged |
| PAYC | $718M | 1% | trimmed |
| AMZN | $708M | 1% | trimmed |
| ABNB | $703M | 1% | new |
| LAD | $697M | 1% | trimmed |
| KVUE | $673M | 1% | unchanged |
| ELV | $672M | 1% | new |
| NDAQ | $664M | 1% | unchanged |
| TEL | $632M | 1% | added |
| CRBG | $626M | 1% | unchanged |
| MRK | $621M | 1% | added |
| GPN | $600M | 1% | added |
| DAL | $594M | 1% | trimmed |
| APA | $582M | 1% | unchanged |
| LBRDK | $500M | 1% | unchanged |
| MAS | $463M | 1% | trimmed |
| CRM | $445M | 1% | trimmed |
| FBIN | $430M | 1% | added |
| RGA | $428M | 1% | trimmed |
| BWA | $373M | 1% | unchanged |
| SYY | $332M | 1% | new |
| GEHC | $332M | 1% | added |
| RYAAY | $315M | 1% | trimmed |
| GPC | $312M | 1% | added |
| MGA | $295M | 0% | unchanged |
| GOOG | $294M | 0% | trimmed |
| V | $275M | 0% | unchanged |
| CVS | $256M | 0% | unchanged |
| OTEX | $254M | 0% | trimmed |
| ORCL | $247M | 0% | trimmed |
| BAX | $247M | 0% | trimmed |