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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| TXN |
+82,077 | +$13,991 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| SYY |
-140,569 | -$9,285 | | MTN |
-19,970 | -$4,431 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| CTVA |
+8,306 | -$375 | | DE |
+8,121 | +$4,427 | | DOW |
+7,117 | +$1,065 | | BALL |
+6,506 | +$1,815 | | DLTR |
+5,421 | +$6,153 | | UPS |
+4,196 | +$822 | | APD |
+2,286 | -$20 | | CB |
+2,024 | +$1,477 | | KMX |
-4,719 | +$1,163 | | JBHT |
-7,211 | -$495 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| CMCSA |
-58,582 | -$2,702 | | FNF |
-34,239 | +$1,741 | | GOOGL |
-17,939 | -$1,458 | | TMUS |
-14,816 | +$270 |
Size ($ in 1000's)
At 12/31/2023: $239,897
At 09/30/2023: $225,739
Oakview Capital Management L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Oakview Capital Management L.P. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Oakview Capital Management L.P. to be as follows, presented in the
table below with each row detailing each Oakview Capital Management L.P. position, ordered by largest to smallest position size.
The all-stocks-held-by-Oakview Capital Management L.P. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Oakview Capital Management L.P. as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| DEERE & CO |
60,570 |
+8,121 |
$24,220 | | DE | 60,570 | +8,121 | $24,220 | | DOLLAR TREE INC |
156,652 |
+5,421 |
$22,252 | | DLTR | 156,652 | +5,421 | $22,252 | | UNITED PARCEL SERVICE INC |
123,588 |
+4,196 |
$19,432 | | UPS | 123,588 | +4,196 | $19,432 | | CARMAX INC |
248,971 |
-4,719 |
$19,106 | | KMX | 248,971 | -4,719 | $19,106 | | AIR PRODS & CHEMS INC |
69,626 |
+2,286 |
$19,064 | | APD | 69,626 | +2,286 | $19,064 | | T MOBILE US INC |
115,631 |
-14,816 |
$18,539 | | TMUS | 115,631 | -14,816 | $18,539 | | FIDELITY NATIONAL FINANCIAL |
324,510 |
-34,239 |
$16,557 | | FNF | 324,510 | -34,239 | $16,557 | | HUNT J B TRANS SVCS INC |
77,010 |
-7,211 |
$15,382 | | JBHT | 77,010 | -7,211 | $15,382 | | ALPHABET INC |
100,772 |
-17,939 |
$14,077 | | GOOGL | 100,772 | -17,939 | $14,077 | | TEXAS INSTRS INC |
82,077 |
+82,077 |
$13,991 | | TXN | 82,077 | +82,077 | $13,991 | | CHUBB LIMITED |
59,230 |
+2,024 |
$13,386 | | CB | 59,230 | +2,024 | $13,386 | | CORTEVA INC |
246,713 |
+8,306 |
$11,822 | | CTVA | 246,713 | +8,306 | $11,822 | | DOW INC |
212,874 |
+7,117 |
$11,674 | | DOW | 212,874 | +7,117 | $11,674 | | BALL CORP |
192,586 |
+6,506 |
$11,078 | | BALL | 192,586 | +6,506 | $11,078 | | COMCAST CORP NEW |
212,481 |
-58,582 |
$9,317 | | CMCSA | 212,481 | -58,582 | $9,317 |  VAIL RESORTS INC |
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$0 (exited) | | MTN | 0 | -19,970 | $0 | | SYSCO CORP |
0 |
-140,569 |
$0 (exited) | | SYY | 0 | -140,569 | $0 |
See Summary: Oakview Capital Management L.P. Top Holdings
See Details: Top 10 Stocks Held By Oakview Capital Management L.P.
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