Oakmark value at scale.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| GOOGL | $2.8B | 4% | trimmed |
| COF | $2.6B | 3% | added |
| CRM | $2.6B | 3% | added |
| IQV | $2.6B | 3% | unchanged |
| ABNB | $2.5B | 3% | added |
| ICE | $2.5B | 3% | added |
| KDP | $2.4B | 3% | added |
| WBD | $2.3B | 3% | trimmed |
| COP | $2.2B | 3% | added |
| SCHW | $2.2B | 3% | added |
| FCNCA | $2.0B | 3% | added |
| AIG | $1.9B | 2% | added |
| WTW | $1.8B | 2% | added |
| PSX | $1.8B | 2% | added |
| TRGP | $1.8B | 2% | added |
| ELV | $1.7B | 2% | added |
| EFX | $1.6B | 2% | added |
| MRK | $1.5B | 2% | added |
| DE | $1.5B | 2% | added |
| GM | $1.4B | 2% | trimmed |
| DAL | $1.4B | 2% | added |
| GEHC | $1.3B | 2% | added |
| ALLY | $1.2B | 2% | unchanged |
| WFC | $1.2B | 2% | added |
| C | $1.2B | 1% | trimmed |
| CTVA | $1.1B | 1% | added |
| CBRE | $1.1B | 1% | unchanged |
| ZBH | $1.1B | 1% | added |
| BAC | $1.1B | 1% | trimmed |
| FISV | $1.0B | 1% | added |
| AMZN | $1.0B | 1% | added |
| NKE | $953M | 1% | added |
| CHTR | $907M | 1% | added |
| CG | $898M | 1% | added |
| GPN | $878M | 1% | added |
| RGA | $867M | 1% | added |
| UNP | $846M | 1% | added |
| unlisted | $840M | 1% | new |
| NDAQ | $837M | 1% | added |
| CMCSA | $821M | 1% | added |
| STT | $814M | 1% | trimmed |
| EOG | $774M | 1% | added |
| CRBG | $735M | 1% | added |
| TEL | $735M | 1% | trimmed |
| MAS | $730M | 1% | added |
| unlisted | $677M | 1% | trimmed |
| MPC | $656M | 1% | unchanged |
| LAD | $654M | 1% | unchanged |
| CDW | $616M | 1% | added |
| AMRZ | $615M | 1% | new |
| SYY | $583M | 1% | trimmed |
| BDX | $551M | 1% | trimmed |
| GPC | $535M | 1% | added |
| PAYC | $512M | 1% | added |
| ICLR | $457M | 1% | added |
| STZ | $446M | 1% | added |
| MOH | $407M | 1% | trimmed |
| FBIN | $382M | 0% | unchanged |
| CNC | $372M | 0% | unchanged |
| AZN | $343M | 0% | new |