Oakmark value at scale.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| GOOGL | $2.8B | 4% | trimmed |
| IQV | $2.2B | 3% | trimmed |
| SCHW | $2.0B | 3% | trimmed |
| COF | $1.9B | 3% | trimmed |
| ABNB | $1.9B | 3% | added |
| WBD | $1.9B | 3% | trimmed |
| PSX | $1.9B | 3% | unchanged |
| COP | $1.8B | 3% | trimmed |
| ICE | $1.7B | 3% | unchanged |
| CRM | $1.7B | 3% | added |
| KDP | $1.6B | 3% | added |
| EFX | $1.5B | 2% | added |
| WTW | $1.5B | 2% | added |
| C | $1.4B | 2% | trimmed |
| BAC | $1.4B | 2% | trimmed |
| AIG | $1.4B | 2% | added |
| FCNCA | $1.3B | 2% | unchanged |
| GM | $1.3B | 2% | trimmed |
| CBRE | $1.1B | 2% | trimmed |
| ALLY | $1.1B | 2% | unchanged |
| ELV | $1.0B | 2% | added |
| DE | $986M | 2% | unchanged |
| CHTR | $961M | 2% | trimmed |
| AMZN | $956M | 2% | trimmed |
| WFC | $905M | 1% | trimmed |
| STT | $884M | 1% | unchanged |
| TEL | $880M | 1% | trimmed |
| FISV | $872M | 1% | added |
| unlisted | $861M | 1% | unchanged |
| GEHC | $828M | 1% | added |
| MRK | $824M | 1% | added |
| MPC | $772M | 1% | trimmed |
| DAL | $767M | 1% | trimmed |
| TRGP | $696M | 1% | added |
| CMCSA | $693M | 1% | added |
| CG | $685M | 1% | trimmed |
| SYY | $684M | 1% | trimmed |
| RGA | $643M | 1% | added |
| LAD | $626M | 1% | unchanged |
| APA | $607M | 1% | trimmed |
| NKE | $605M | 1% | unchanged |
| CRBG | $600M | 1% | trimmed |
| BDX | $583M | 1% | added |
| GPN | $566M | 1% | added |
| NDAQ | $522M | 1% | trimmed |
| MAS | $522M | 1% | unchanged |
| MOH | $513M | 1% | added |
| EOG | $512M | 1% | trimmed |
| ZBH | $468M | 1% | added |
| CTVA | $430M | 1% | trimmed |
| FBIN | $414M | 1% | added |
| ICLR | $410M | 1% | added |
| LBRDK | $407M | 1% | unchanged |
| GPC | $404M | 1% | unchanged |
| PAYC | $396M | 1% | trimmed |
| BNY | $375M | 1% | trimmed |
| UNP | $346M | 1% | new |
| CNC | $326M | 1% | trimmed |
| GOOG | $289M | 0% | trimmed |
| STZ | $276M | 0% | added |