Mga Batayang Estadistika
| Nilai Portofolio | $ 24,278,737,882 |
| Posisi Saat Ini | 58 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
OAKMX - Oakmark Fund Investor Class telah mengungkapkan total kepemilikan 58 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 24,278,737,882 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama OAKMX - Oakmark Fund Investor Class adalah Alphabet Inc. (US:GOOGL) , Citigroup Inc. (US:C) , The Charles Schwab Corporation (US:SCHW) , Intercontinental Exchange, Inc. (US:ICE) , and Phillips 66 (US:PSX) . Posisi baru OAKMX - Oakmark Fund Investor Class meliputi: NIKE, Inc. (US:NKE) , Zimmer Biomet Holdings, Inc. (US:ZBH) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1,438.49 | 5.9219 | 5.9219 | ||
| 6.24 | 442.93 | 1.8234 | 1.8234 | |
| 4.08 | 540.21 | 2.2239 | 1.0425 | |
| 2.59 | 236.23 | 0.9725 | 0.9725 | |
| 5.27 | 390.20 | 1.6063 | 0.7759 | |
| 2.57 | 426.90 | 1.7574 | 0.7082 | |
| 6.69 | 343.72 | 1.4150 | 0.5266 | |
| 8.90 | 437.90 | 1.8027 | 0.5130 | |
| 9.99 | 850.59 | 3.5016 | 0.5035 | |
| 2.35 | 396.45 | 1.6321 | 0.4767 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.42 | 215.76 | 0.8882 | -1.8566 | |
| 3.42 | 71.68 | 0.2951 | -1.4769 | |
| 0.92 | 250.87 | 1.0328 | -1.1839 | |
| 6.33 | 542.13 | 2.2318 | -1.0279 | |
| 4.46 | 332.19 | 1.3675 | -0.8134 | |
| 2.68 | 320.95 | 1.3212 | -0.7292 | |
| 3.39 | 309.09 | 1.2724 | -0.6082 | |
| 11.26 | 553.86 | 2.2801 | -0.5281 | |
| 6.65 | 596.63 | 2.4561 | -0.3669 | |
| 2.75 | 433.89 | 1.7862 | -0.2653 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 1,438.49 | 5.9219 | 5.9219 | ||||||
| GOOGL / Alphabet Inc. | 5.01 | 1.93 | 883.48 | 16.16 | 3.6370 | 0.4227 | |||
| C / Citigroup Inc. | 9.99 | 0.00 | 850.59 | 19.90 | 3.5016 | 0.5035 | |||
| SCHW / The Charles Schwab Corporation | 7.99 | -15.78 | 729.01 | -1.84 | 3.0011 | -0.1376 | |||
| ICE / Intercontinental Exchange, Inc. | 3.53 | -7.83 | 647.87 | -1.97 | 2.6671 | -0.1260 | |||
| PSX / Phillips 66 | 5.18 | 0.00 | 617.54 | -3.39 | 2.5423 | -0.1592 | |||
| COP / ConocoPhillips | 6.65 | 4.53 | 596.63 | -10.68 | 2.4561 | -0.3669 | |||
| COF / Capital One Financial Corporation | 2.70 | 2.28 | 573.60 | 21.36 | 2.3614 | 0.3638 | |||
| WTY / Willis Towers Watson Public Limited Company | 1.86 | 12.39 | 570.09 | 1.93 | 2.3469 | -0.0169 | |||
| BAC / Bank of America Corporation | 11.92 | 5.04 | 564.03 | 19.11 | 2.3219 | 0.3206 | |||
| GM / General Motors Company | 11.26 | -20.34 | 553.86 | -16.64 | 2.2801 | -0.5281 | |||
| CHTR / Charter Communications, Inc. | 1.33 | -6.98 | 545.03 | 3.19 | 2.2437 | 0.0114 | |||
| AIG / American International Group, Inc. | 6.33 | -28.60 | 542.13 | -29.71 | 2.2318 | -1.0279 | |||
| ABNB / Airbnb, Inc. | 4.08 | 74.44 | 540.21 | 93.25 | 2.2239 | 1.0425 | |||
| ALLY / Ally Financial Inc. | 13.71 | 1.93 | 533.84 | 8.87 | 2.1977 | 0.1252 | |||
| STT / State Street Corporation | 4.94 | -5.48 | 524.86 | 12.27 | 2.1607 | 0.1849 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.27 | 9.53 | 519.44 | 15.58 | 2.1384 | 0.2389 | |||
| EFX / Equifax Inc. | 1.96 | 14.38 | 507.51 | 21.80 | 2.0893 | 0.3283 | |||
| CNC / Centene Corporation | 9.02 | 2.27 | 489.70 | -8.56 | 2.0159 | -0.2475 | |||
| MRK / Merck & Co., Inc. | 5.93 | 11.81 | 469.10 | -1.39 | 1.9312 | -0.0794 | |||
| KDP / Keurig Dr Pepper Inc. | 13.98 | 9.82 | 462.24 | 6.09 | 1.9029 | 0.0615 | |||
| NDAQ / Nasdaq, Inc. | 5.10 | -13.71 | 456.43 | 1.71 | 1.8790 | -0.0175 | |||
| FI / Fiserv, Inc. | 2.58 | 24.78 | 445.01 | -2.58 | 1.8320 | -0.0987 | |||
| NKE / NIKE, Inc. | 6.24 | 442.93 | 1.8234 | 1.8234 | |||||
| DAL / Delta Air Lines, Inc. | 8.90 | 27.22 | 437.90 | 43.50 | 1.8027 | 0.5130 | |||
| WFC / Wells Fargo & Company | 5.46 | -6.92 | 437.86 | 3.89 | 1.8025 | 0.0212 | |||
| IQV / IQVIA Holdings Inc. | 2.75 | 0.00 | 433.89 | -10.61 | 1.7862 | -0.2653 | |||
| CMCSA / Comcast Corporation | 12.05 | 2.55 | 430.07 | -0.81 | 1.7705 | -0.0620 | |||
| CBRE / CBRE Group, Inc. | 3.06 | -13.23 | 428.21 | -7.03 | 1.7628 | -0.1839 | |||
| MPC / Marathon Petroleum Corporation | 2.57 | 50.82 | 426.90 | 71.96 | 1.7574 | 0.7082 | |||
| WBD / Warner Bros. Discovery, Inc. | 36.53 | 14.59 | 418.67 | 22.39 | 1.7236 | 0.2778 | |||
| ELV / Elevance Health, Inc. | 1.07 | 6.56 | 416.97 | -4.71 | 1.7165 | -0.1328 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 2.35 | 21.50 | 396.45 | 45.02 | 1.6321 | 0.4767 | |||
| GEHC / GE HealthCare Technologies Inc. | 5.27 | 116.39 | 390.20 | 98.59 | 1.6063 | 0.7759 | |||
| GPN / Global Payments Inc. | 4.81 | 17.24 | 385.14 | -4.17 | 1.5855 | -0.1131 | |||
| AMZN / Amazon.com, Inc. | 1.75 | 13.44 | 382.84 | 63.79 | 1.5760 | 0.3680 | |||
| CG / The Carlyle Group Inc. | 6.69 | 38.68 | 343.72 | 63.52 | 1.4150 | 0.5266 | |||
| CTVA / Corteva, Inc. | 4.46 | -45.65 | 332.19 | -35.63 | 1.3675 | -0.8134 | |||
| EOG / EOG Resources, Inc. | 2.68 | -29.08 | 320.95 | -33.85 | 1.3212 | -0.7292 | |||
| BK / The Bank of New York Mellon Corporation | 3.39 | -36.06 | 309.09 | -30.54 | 1.2724 | -0.6082 | |||
| FBIN / Fortune Brands Innovations, Inc. | 5.50 | 10.11 | 283.05 | -6.89 | 1.1652 | -0.1195 | |||
| CRBG / Corebridge Financial, Inc. | 7.78 | 0.00 | 276.19 | 12.45 | 1.1370 | 0.0989 | |||
| MAS / Masco Corporation | 4.23 | 12.41 | 272.33 | 4.03 | 1.1211 | 0.0148 | |||
| APA / APA Corporation | 14.68 | 2.09 | 268.57 | -11.17 | 1.1056 | -0.1722 | |||
| RGA / Reinsurance Group of America, Incorporated | 1.33 | 11.91 | 264.62 | 12.74 | 1.0894 | 0.0974 | |||
| CRM / Salesforce, Inc. | 0.92 | -50.80 | 250.87 | -50.99 | 1.0328 | -1.1839 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 2.59 | 236.23 | 0.9725 | 0.9725 | |||||
| STZ / Constellation Brands, Inc. | 1.37 | 0.00 | 222.87 | -11.36 | 0.9175 | -0.1451 | |||
| DE / Deere & Company | 0.42 | -69.34 | 215.76 | -66.78 | 0.8882 | -1.8566 | |||
| GPC / Genuine Parts Company | 1.77 | 0.00 | 215.33 | 1.82 | 0.8864 | -0.0073 | |||
| MGA / Magna International Inc. | 5.40 | 0.74 | 208.49 | 14.43 | 0.8583 | 0.0883 | |||
| LBRDK / Liberty Broadband Corporation | 2.02 | 0.00 | 198.73 | 15.67 | 0.8181 | 0.0920 | |||
| BAX / Baxter International Inc. | 6.47 | 0.00 | 195.91 | -11.54 | 0.8065 | -0.1295 | |||
| BLK / BlackRock, Inc. | 0.15 | 20.00 | 157.39 | 33.03 | 0.6479 | 0.1479 | |||
| CE / Celanese Corporation | 2.70 | 50.00 | 149.39 | 46.20 | 0.6150 | 0.1831 | |||
| KVUE / Kenvue Inc. | 3.42 | -80.41 | 71.68 | -82.90 | 0.2951 | -1.4769 | |||
| SALESFORCE INC / DE (000000000) | -1.65 | -0.0068 | -0.0068 | ||||||
| GLOBAL PAYMENTS INC / DE (000000000) | -1.72 | -0.0071 | -0.0071 |
