$232 Million is the total value of OAKVIEW CAPITAL MANAGEMENT, L.P.'s 14 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | Buy | AIR PRODUCTS INC | $23,184,521 | +10.2% | 77,403 | +5.7% | 10.01% | +13.4% |
| UPS | Buy | UNITED PARCEL SERVICE, INC. CL | $21,912,775 | +11.3% | 122,247 | +20.5% | 9.46% | +14.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $21,836,033 | -0.1% | 182,423 | -13.4% | 9.43% | +2.8% |
| DE | Buy | DEERE & COMPANY | $21,615,266 | +19.0% | 53,346 | +21.3% | 9.33% | +22.6% |
| KMX | Sell | Carmax Inc | $21,012,048 | +21.7% | 251,040 | -6.6% | 9.07% | +25.3% |
| TMUS | Buy | T-MOBILE US, INC. | $20,843,473 | +1.4% | 150,061 | +5.7% | 9.00% | +4.4% |
| JBHT | Buy | J B HUNT TRANS SVCS INC | $17,535,109 | +9.1% | 96,863 | +5.8% | 7.57% | +12.3% |
| FNF | Buy | FIDELITY NATL FINL | $14,815,008 | +8.8% | 411,528 | +5.5% | 6.40% | +12.0% |
| CMCSA | Buy | COMCAST CORPORATION CMN CLASS | $12,957,326 | +15.8% | 311,849 | +5.7% | 5.59% | +19.3% |
| CTVA | Buy | CORTEVA, INC. | $12,893,417 | +0.4% | 225,016 | +5.7% | 5.57% | +3.4% |
| CB | Buy | CHUBB LIMITED | $12,663,708 | +4.8% | 65,765 | +5.7% | 5.47% | +7.9% |
| DOW | Buy | DOW INC | $12,564,513 | +2.5% | 235,909 | +5.5% | 5.42% | +5.5% |
| SYY | Buy | SYSCO CORP COM | $12,035,834 | +1.7% | 162,208 | +5.8% | 5.20% | +4.7% |
| MTN | Buy | Vail Resorts Inc | $5,782,172 | +13.7% | 22,967 | +5.6% | 2.50% | +17.1% |
| GD | Exit | GENERAL DYNAMICS CORP. | $0 | – | -53,630 | -100.0% | -5.13% | – |
| Exit | AMERCO series N non-voting sto | $0 | – | -244,849 | -100.0% | -5.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.