Oakmark value at scale.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| GOOGL | $2.8B | 5% | trimmed |
| COF | $2.1B | 3% | added |
| SCHW | $2.1B | 3% | trimmed |
| ICE | $1.9B | 3% | trimmed |
| ABNB | $1.9B | 3% | added |
| IQV | $1.9B | 3% | added |
| COP | $1.7B | 3% | added |
| PSX | $1.6B | 3% | trimmed |
| KDP | $1.6B | 3% | added |
| CHTR | $1.5B | 2% | trimmed |
| AIG | $1.5B | 2% | trimmed |
| FCNCA | $1.4B | 2% | added |
| BAC | $1.4B | 2% | added |
| C | $1.4B | 2% | added |
| EFX | $1.3B | 2% | added |
| CBRE | $1.3B | 2% | trimmed |
| WBD | $1.2B | 2% | added |
| GM | $1.2B | 2% | trimmed |
| WTW | $1.2B | 2% | added |
| DE | $1.1B | 2% | trimmed |
| CNC | $1.1B | 2% | trimmed |
| ALLY | $1.0B | 2% | added |
| AMZN | $1.0B | 2% | added |
| unlisted | $1.0B | 2% | trimmed |
| TEL | $928M | 2% | added |
| FISV | $919M | 1% | trimmed |
| WFC | $919M | 1% | trimmed |
| ELV | $890M | 1% | unchanged |
| CRM | $816M | 1% | added |
| STT | $810M | 1% | unchanged |
| CMCSA | $764M | 1% | added |
| MRK | $723M | 1% | added |
| GEHC | $716M | 1% | added |
| CRBG | $715M | 1% | trimmed |
| NDAQ | $695M | 1% | trimmed |
| DAL | $691M | 1% | added |
| MPC | $686M | 1% | added |
| LAD | $673M | 1% | unchanged |
| SYY | $661M | 1% | unchanged |
| LBRDK | $631M | 1% | trimmed |
| NKE | $622M | 1% | new |
| CG | $582M | 1% | added |
| EOG | $557M | 1% | trimmed |
| GPN | $534M | 1% | added |
| CTVA | $515M | 1% | trimmed |
| BDX | $503M | 1% | added |
| APA | $487M | 1% | added |
| PAYC | $482M | 1% | trimmed |
| RGA | $473M | 1% | added |
| MAS | $471M | 1% | added |
| MOH | $459M | 1% | added |
| BNY | $447M | 1% | trimmed |
| FBIN | $390M | 1% | added |
| GPC | $353M | 1% | added |
| ZBH | $340M | 1% | new |
| STZ | $285M | 0% | unchanged |
| BAX | $283M | 0% | added |
| MGA | $282M | 0% | added |
| V | $275M | 0% | trimmed |
| BLK | $274M | 0% | added |