$238 Million is the total value of OAKVIEW CAPITAL MANAGEMENT, L.P.'s 16 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $21,859,542 | +16.5% | 210,735 | -0.9% | 9.17% | +14.2% |
| APD | Sell | AIR PRODUCTS INC | $21,038,994 | -8.1% | 73,253 | -1.4% | 8.82% | -9.9% |
| TMUS | Sell | T-MOBILE US, INC. | $20,559,893 | +2.0% | 141,949 | -1.4% | 8.62% | +0.0% |
| UPS | Sell | UNITED PARCEL SERVICE, INC. CL | $19,679,510 | +10.6% | 101,446 | -0.9% | 8.25% | +8.4% |
| DE | Sell | DEERE & COMPANY | $18,157,224 | -4.9% | 43,977 | -1.2% | 7.61% | -6.8% |
| KMX | Sell | Carmax Inc | $17,268,179 | +4.4% | 268,640 | -1.1% | 7.24% | +2.3% |
| JBHT | Sell | J B HUNT TRANS SVCS INC | $16,070,908 | -0.5% | 91,593 | -1.1% | 6.74% | -2.4% |
| FNF | New | FIDELITY NATL FINL | $13,619,242 | – | 389,901 | +100.0% | 5.71% | – |
| CTVA | Sell | CORTEVA, INC. | $12,838,190 | +1.4% | 212,870 | -1.1% | 5.38% | -0.6% |
| Buy | AMERCO series N non-voting sto | $12,695,421 | +8.4% | 244,849 | +14.9% | 5.32% | +6.3% | |
| DOW | Sell | DOW INC | $12,255,175 | +7.2% | 223,553 | -1.5% | 5.14% | +5.1% |
| GD | Buy | GENERAL DYNAMICS CORP. | $12,238,902 | +14.8% | 53,630 | +24.9% | 5.13% | +12.6% |
| CB | Sell | CHUBB LIMITED | $12,086,540 | -24.9% | 62,244 | -14.6% | 5.07% | -26.4% |
| SYY | Sell | SYSCO CORP COM | $11,835,111 | +0.1% | 153,245 | -0.9% | 4.96% | -1.9% |
| CMCSA | Sell | COMCAST CORPORATION CMN CLASS | $11,184,815 | +7.2% | 295,036 | -1.1% | 4.69% | +5.0% |
| MTN | Sell | Vail Resorts Inc | $5,083,942 | -3.5% | 21,756 | -1.5% | 2.13% | -5.4% |
| UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -31,401 | -100.0% | -0.81% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -164,656 | -100.0% | -4.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHUBB LTD | 27 | Q3 2023 | 8.8% |
| T-MOBILE US, INC. | 21 | Q3 2023 | 10.4% |
| GENERAL MTRS CO | 20 | Q4 2021 | 10.9% |
| AMERICAN INTL GROUP, INC. | 19 | Q4 2022 | 11.5% |
| CORTEVA, INC. | 18 | Q3 2023 | 8.8% |
| DOW INC. | 18 | Q3 2023 | 6.5% |
| PFIZER INC | 17 | Q1 2021 | 12.1% |
| CARDINAL HEALTH INC | 17 | Q1 2021 | 8.9% |
| ALEXANDER & BALDWIN INC NEW | 16 | Q4 2021 | 7.4% |
| J B HUNT TRANS SVCS INC | 15 | Q3 2023 | 8.0% |
View OAKVIEW CAPITAL MANAGEMENT, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Epsilon Energy Ltd.Sold out | February 03, 2021 | 0 | 0.0% |
View OAKVIEW CAPITAL MANAGEMENT, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-07 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-02 |
View OAKVIEW CAPITAL MANAGEMENT, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.