Oakmark Fund's portfolio and holdings

Oakmark Fund's portfolio and holdings

As per corporate shareholdings filed for Mar-2025, people matching Oakmark Fund publicly holds 54 stocks with a net worth of over US$ 22.1 B.

These are shares held by Oakmark Fund as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
May-2025
Apr-2025
Mar-2025
Jan-2025
Dec-2024
Nov-2024
Oct-2024
Sep-2024
Aug-2024
Jul-2024
Jun-2024
May-2024
Apr-2024
Mar-2024
Feb-2024
Jan-2024
Dec-2023
Nov-2023
Oct-2023
Sep-2023
Aug-2023
Jul-2023
Jun-2023
May-2023
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Bank Of America Corp. Oakmark Fund 43.25 11,347,400 0.15% 0.00 490.8 M
Bank Of New York Mellon Corp Oakmark Fund 88.90 5,305,530 0.74% -0.27 471.7 M
Baxter International Inc. Oakmark Fund 30.43 6,470,000 1.26% 0.00 196.9 M
Blackrock Inc. Oakmark Fund 972.83 125,000 0.08% 0.00 121.6 M
BorgWarner Inc Oakmark Fund 32.71 6,620,000 3.01% -0.01 216.5 M
Capital One Financial Corp. Oakmark Fund 186.93 2,636,000 0.69% -0.15 492.7 M
CBRE Group Inc - Ordinary Shares - Class A Oakmark Fund 120.87 3,522,000 1.18% -0.16 425.7 M
Celanese Corp - Ordinary Shares - Series A Oakmark Fund 52.42 1,800,000 1.65% 0.04 94.4 M
Centene Corp. Oakmark Fund 60.74 8,821,700 1.77% 0.08 535.8 M
Charles Schwab Corp. Oakmark Fund 87.58 9,487,075 0.52% 0.01 830.9 M
Citigroup Inc Oakmark Fund 73.42 9,992,800 0.54% -0.05 733.7 M
EOG Resources, Inc. Oakmark Fund 111.38 3,783,263 0.69% -0.12 421.4 M
Equifax, Inc. Oakmark Fund 258.52 1,710,700 1.38% 0.17 442.3 M
Fiserv, Inc. Oakmark Fund 162.22 2,068,600 0.37% -0.16 335.6 M
Genuine Parts Co. Oakmark Fund 125.09 1,775,000 1.28% 0.00 222.0 M
Global Payments, Inc. Oakmark Fund 75.72 4,104,400 1.67% 0.02 310.8 M
Kroger Co. Oakmark Fund 68.90 6,800,000 1.02% -0.44 468.5 M
Magna International Inc. Oakmark Fund 35.61 5,360,384 1.90% 0.00 190.9 M
Masco Corp. Oakmark Fund 63.01 3,764,400 1.78% 0.01 237.2 M
Merck & Co Inc Oakmark Fund 76.98 5,300,000 0.21% 0.04 408.0 M
Reinsurance Group Of America, Inc. Oakmark Fund 203.75 1,192,028 1.80% 0.11 242.9 M
Elevance Health Inc Oakmark Fund 400.12 1,006,000 0.45% 0.12 402.5 M
Wells Fargo & Co. Oakmark Fund 73.19 5,871,000 0.18% -0.05 429.7 M
American International Group Inc Oakmark Fund 82.63 8,871,439 1.54% 0.02 733.0 M
Conoco Phillips Oakmark Fund 87.15 6,360,400 0.50% 0.06 554.3 M
Constellation Brands Inc - Ordinary Shares - Class A Oakmark Fund 185.70 1,370,000 0.77% NEW 254.4 M
CVS Health Corp Oakmark Fund 62.11 3,950,000 0.31% 0.00 245.3 M
Deere & Co. Oakmark Fund 514.66 1,383,710 0.51% -0.11 712.1 M
Delta Air Lines, Inc. Oakmark Fund 48.27 7,999,100 1.23% 0.24 386.1 M
Intercontinental Exchange Inc Oakmark Fund 174.72 3,831,200 0.67% -0.05 669.4 M
State Street Corp. Oakmark Fund 95.53 5,221,700 1.83% 0.02 498.8 M
TE Connectivity Ltd - Registered Shares Oakmark Fund 159.51 1,934,444 0.65% 0.03 308.6 M
Ally Financial Inc Oakmark Fund 33.93 13,445,877 4.38% 0.30 456.2 M
General Motors Company Oakmark Fund 49.37 14,128,100 1.47% 0.07 697.5 M
Marathon Petroleum Corp Oakmark Fund 156.70 1,704,000 0.55% NEW 267.0 M
Fortune Brands Innovations Inc Oakmark Fund 50.99 4,993,300 4.12% 0.25 254.6 M
Phillips 66 Oakmark Fund 111.78 5,176,400 1.27% 0.14 578.6 M
IQVIA Holdings Inc Oakmark Fund 137.29 2,753,300 1.59% 0.03 378.0 M
Corteva Inc Oakmark Fund 68.96 8,200,100 1.20% -0.12 565.5 M
Corebridge Financial Inc. Oakmark Fund 31.71 7,780,000 1.41% 0.01 246.7 M
Kenvue Inc Oakmark Fund 24.00 17,483,900 0.91% -0.17 419.6 M
Charter Communications Inc. - Ordinary Shares - Class A Oakmark Fund 415.44 1,433,215 1.02% 0.01 595.4 M
First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A Oakmark Fund 1841.77 242,400 1.81% 0.09 446.4 M
Alphabet Inc - Ordinary Shares - Class A Oakmark Fund 168.56 4,918,200 0.04% 0.00 829.0 M
Nasdaq Inc - Ordinary Shares - 144A Oakmark Fund 80.64 5,915,305 1.03% 0.00 477.0 M
Willis Towers Watson Public Limited Co Oakmark Fund 310.83 1,655,000 1.67% 0.05 514.4 M
APA Corporation Oakmark Fund 16.71 14,384,209 3.99% 0.25 240.4 M
Comcast Corp - Ordinary Shares - Class A Oakmark Fund 35.10 11,750,100 0.31% 0.00 412.4 M
Warner Bros. Discovery Inc - Ordinary Shares - Class A Oakmark Fund 8.95 31,881,500 1.29% -0.01 285.3 M
Keurig Dr Pepper Inc Oakmark Fund 33.59 12,732,000 0.94% 0.14 427.7 M
Carlyle Group Inc (The) Oakmark Fund 43.85 4,822,200 1.34% 1.09 211.5 M
GE HealthCare Technologies Inc Oakmark Fund 69.58 2,623,815 0.57% 0.26 182.6 M
Liberty Broadband Corp - Ordinary Shares - Series C Oakmark Fund 98.34 2,020,000 1.41% 0.00 198.6 M
Airbnb Inc - Ordinary Shares - Class A Oakmark Fund 127.52 2,340,000 0.38% 0.15 298.4 M
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