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OAKVIEW CAPITAL MANAGEMENT, L.P.

13F
OAKVIEW CAPITAL MANAGEMENT, L.P.
Last update 2024-11-08 11 Stocks (1 new)
Value $22.00 Mil Turnover 1 %
Countries:
OAKVIEW CAPITAL MANAGEMENT, L.... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
APD
Air Products & Chemicals Inc
13,674
4,071.3
-7.55%
18.810
-0.91%
0.010
+13.24%
+4.63%
66,293.7
Chemicals
DE
Deere & Co
9,234
3,853.6
-13.90%
17.810
-1.75%
0.000
+13.22%
+22.40%
139,522.0
Farm & Heavy Construction Machinery
CB
Chubb Ltd
8,173
2,357.0
-11.99%
10.890
-0.89%
0.000
-4.72%
-1.59%
108,262.2
Insurance
JBHT
JB Hunt Transport Services Inc
11,447
1,972.7
-11.06%
9.120
-0.72%
0.010
+15.31%
-11.69%
14,504.4
Transportation
TMUS
T-Mobile US Inc
8,984
1,853.9
-12.57%
8.570
-0.72%
0.000
-9.47%
+6.73%
265,614.7
Telecommunication Services
BALL
Ball Corp
26,161
1,776.6
-10.73%
8.210
-0.59%
0.010
+23.39%
+8.96%
16,539.6
Packaging & Containers
TXN
Texas Instruments Inc
7,279
1,503.6
-47.12%
6.950
-3.97%
0.000
+23.46%
+0.92%
169,301.3
Semiconductors
DOW
Dow Inc
27,183
1,485.0
-13.04%
6.860
-0.68%
0.000
+7.33%
-21.00%
21,467.4
Chemicals
KMX
CarMax Inc
17,614
1,363.0
-13.54%
6.300
-0.64%
0.010
-4.51%
-23.15%
9,429.0
Vehicles & Parts
CTVA
Corteva Inc
20,180
1,186.4
-16.71%
5.480
-0.69%
0.000
+21.30%
+30.40%
50,412.4
Agriculture

OAKVIEW CAPITAL MANAGEMENT, L.P.'s Historical Top Holdings Breakdowns

OAKVIEW CAPITAL MANAGEMENT, L.P.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
UPS
United Parcel Service Inc
2024-09-30
Sold Out
Sold Out
-8.92%
123.32 ($131.29) 147.38
$103.53
-21.14%
Sold Out
0
-20,725
DLTR
Dollar Tree Inc
2024-09-30
Sold Out
Sold Out
-8.61%
63.56 ($91.18) 107.36
$114.92
26.04%
Sold Out
0
-25,643
GOOGL
Alphabet Inc
2024-09-30
Sold Out
Sold Out
-4.26%
148.66 ($167.74) 191.18
$190.23
13.41%
Sold Out
0
-7,425
TXN
Texas Instruments Inc
2024-09-30
Reduce
Reduce
-3.97%
181.19 ($200.96) 214.34
$186.25
-7.32%
Reduce -47.12%
7,279
-6,485
FNF
Fidelity National Financial Inc
2024-09-30
Sold Out
Sold Out
-3.86%
48.08 ($56.12) 62.06
$55.55
-1.02%
Sold Out
0
-24,824
CMCSA
Comcast Corp
2024-09-30
Sold Out
Sold Out
-2.12%
37.33 ($39.48) 41.77
$35.79
-9.35%
Sold Out
0
-17,206
DE
Deere & Co
2024-09-30
Reduce
Reduce
-1.75%
344.84 ($377.03) 418
$515.17
36.64%
Reduce -13.9%
9,234
-1,491
CNNE
Cannae Holdings Inc
2024-09-30
New Buy
New Buy
+1.00%
17.9 ($19.22) 20.22
$21.91
14.00%
New holding
3,500
3,500
APD
Air Products & Chemicals Inc
2024-09-30
Reduce
Reduce
-0.91%
247.34 ($273.47) 300.36
$297.89
8.93%
Reduce -7.55%
13,674
-1,117
CB
Chubb Ltd
2024-09-30
Reduce
Reduce
-0.89%
252.51 ($274.15) 292.2
$270.15
-1.46%
Reduce -11.99%
8,173
-1,113

OAKVIEW CAPITAL MANAGEMENT, L.P. Total Holding History ($B)

To

OAKVIEW CAPITAL MANAGEMENT, L.P.'s Asset Allocation

To

OAKVIEW CAPITAL MANAGEMENT, L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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OAKVIEW CAPITAL MANAGEMENT, L.P.'s Hypothetical Growth since 2024-09-30

OAKVIEW CAPITAL MANAGEMENT, L.P.'s Yearly Returns

Year Portfolio % % Excess Gain %

OAKVIEW CAPITAL MANAGEMENT, L.P.'s Holdings Heat Map

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