Oakmark value at scale.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| GOOGL | $2.6B | 4% | unchanged |
| SCHW | $2.2B | 4% | unchanged |
| DE | $2.0B | 3% | trimmed |
| ICE | $2.0B | 3% | trimmed |
| IQV | $2.0B | 3% | unchanged |
| AIG | $1.9B | 3% | trimmed |
| COP | $1.9B | 3% | added |
| COF | $1.8B | 3% | trimmed |
| PSX | $1.7B | 3% | added |
| CHTR | $1.5B | 3% | trimmed |
| KDP | $1.5B | 2% | added |
| GM | $1.4B | 2% | unchanged |
| CNC | $1.3B | 2% | trimmed |
| CBRE | $1.3B | 2% | trimmed |
| FISV | $1.2B | 2% | trimmed |
| FCNCA | $1.2B | 2% | added |
| WTW | $1.2B | 2% | unchanged |
| ABNB | $1.2B | 2% | added |
| BAC | $1.2B | 2% | trimmed |
| EFX | $1.1B | 2% | added |
| C | $1.1B | 2% | trimmed |
| unlisted | $1.0B | 2% | trimmed |
| WBD | $1.0B | 2% | unchanged |
| ELV | $992M | 2% | added |
| ALLY | $909M | 2% | added |
| WFC | $846M | 1% | trimmed |
| CTVA | $815M | 1% | trimmed |
| EOG | $788M | 1% | trimmed |
| CMCSA | $760M | 1% | unchanged |
| TEL | $690M | 1% | added |
| STT | $688M | 1% | added |
| KR | $679M | 1% | trimmed |
| MRK | $670M | 1% | added |
| PAYC | $664M | 1% | trimmed |
| CRBG | $661M | 1% | unchanged |
| NDAQ | $659M | 1% | unchanged |
| KVUE | $645M | 1% | trimmed |
| SYY | $643M | 1% | added |
| BNY | $609M | 1% | trimmed |
| LAD | $588M | 1% | added |
| LBRDK | $564M | 1% | unchanged |
| APA | $540M | 1% | unchanged |
| GPN | $531M | 1% | unchanged |
| DAL | $492M | 1% | added |
| GEHC | $455M | 1% | added |
| MAS | $436M | 1% | unchanged |
| AMZN | $425M | 1% | trimmed |
| RGA | $421M | 1% | added |
| CVS | $406M | 1% | added |
| FBIN | $405M | 1% | added |
| CG | $383M | 1% | added |
| MOH | $345M | 1% | new |
| BWA | $337M | 1% | unchanged |
| GPC | $336M | 1% | added |
| STZ | $317M | 1% | new |
| MPC | $311M | 1% | new |
| BAX | $308M | 1% | added |
| BDX | $296M | 0% | added |
| V | $294M | 0% | trimmed |
| RYAAY | $270M | 0% | trimmed |