$226 Million is the total value of OAKVIEW CAPITAL MANAGEMENT, L.P.'s 16 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Sell | DEERE & CO | $19,793,204 | -8.4% | 52,449 | -1.7% | 8.77% | -6.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $19,084,156 | -17.7% | 67,340 | -13.0% | 8.45% | -15.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $18,609,562 | -15.1% | 119,392 | -2.3% | 8.24% | -12.8% |
| TMUS | Sell | T-MOBILE US INC | $18,269,102 | -12.4% | 130,447 | -13.1% | 8.09% | -10.1% |
| KMX | Buy | CARMAX INC | $17,943,494 | -14.6% | 253,690 | +1.1% | 7.95% | -12.4% |
| DLTR | New | DOLLAR TREE INC | $16,098,540 | – | 151,231 | +100.0% | 7.13% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $15,877,359 | -9.5% | 84,221 | -13.1% | 7.03% | -7.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,534,521 | -28.9% | 118,711 | -34.9% | 6.88% | -27.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $14,816,354 | +0.0% | 358,749 | -12.8% | 6.56% | +2.6% |
| CTVA | Buy | CORTEVA INC | $12,196,904 | -5.4% | 238,407 | +6.0% | 5.40% | -2.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $12,018,933 | -7.2% | 271,063 | -13.1% | 5.32% | -4.8% |
| CB | Sell | CHUBB LIMITED | $11,909,145 | -6.0% | 57,206 | -13.0% | 5.28% | -3.5% |
| DOW | Sell | DOW INC | $10,608,814 | -15.6% | 205,757 | -12.8% | 4.70% | -13.3% |
| SYY | Sell | SYSCO CORP | $9,284,582 | -22.9% | 140,569 | -13.3% | 4.11% | -20.8% |
| BLL | New | BALL CORP | $9,263,062 | – | 186,080 | +100.0% | 4.10% | – |
| MTN | Sell | VAIL RESORTS INC | $4,431,143 | -23.4% | 19,970 | -13.0% | 1.96% | -21.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.