Oakview Capital Management, L.P. 13F Holdings · last filed Q3 2024
Oakview Capital Management, L.P. reported 11 securities worth $21.64M in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: APD (18.81%), DE (17.81%), CB (10.89%). Among its top 25 positions this quarter: 1 new, 10 trimmed, 5 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | APD | AIR PRODS & CHEMS INC | $4.1M | 18.81% | 13,674 | Trimmed |
| 2 | DE | DEERE & CO | $3.9M | 17.81% | 9,234 | Trimmed |
| 3 | CB | CHUBB LIMITED | $2.4M | 10.89% | 8,173 | Trimmed |
| 4 | JBHT | HUNT J B TRANS SVCS INC | $2.0M | 9.12% | 11,447 | Trimmed |
| 5 | TMUS | T-MOBILE US INC | $1.9M | 8.57% | 8,984 | Trimmed |
| 6 | BALL | BALL CORP | $1.8M | 8.21% | 26,161 | Trimmed |
| 7 | TXN | TEXAS INSTRS INC | $1.5M | 6.95% | 7,279 | Trimmed |
| 8 | DOW | DOW INC | $1.5M | 6.86% | 27,183 | Trimmed |
| 9 | KMX | CARMAX INC | $1.4M | 6.30% | 17,614 | Trimmed |
| 10 | CTVA | CORTEVA INC | $1.2M | 5.48% | 20,180 | Trimmed |
| 11 | CNNE | CANNAE HLDGS INC | $217,210 | 1.00% | 3,500 | New |
| 12 | CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | Exited |
| 13 | DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | Exited |
| 14 | FNF | FIDELITY NATIONAL FINANCIAL | $0 | 0.00% | 0 | Exited |
| 15 | GOOGL | ALPHABET INC | $0 | 0.00% | 0 | Exited |
| 16 | UPS | UNITED PARCEL SERVICE INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR