Oakview Capital Management as of June 30, 2021
Portfolio Holdings for Oakview Capital Management
Oakview Capital Management holds 14 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Intl Group Com New (AIG) | 10.3 | $27M | 568k | 47.60 | |
| Deere & Company (DE) | 9.1 | $24M | 68k | 352.70 | |
| Corteva (CTVA) | 8.8 | $23M | 521k | 44.35 | |
| Advance Auto Parts (AAP) | 8.8 | $23M | 112k | 205.14 | |
| Comcast Corp Cl A (CMCSA) | 8.4 | $22M | 387k | 57.02 | |
| J.B. Hunt Transport Services (JBHT) | 8.0 | $21M | 128k | 162.95 | |
| Chubb (CB) | 7.6 | $20M | 125k | 158.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.8 | $18M | 7.2k | 2441.84 | |
| General Dynamics Corporation (GD) | 6.4 | $17M | 89k | 188.26 | |
| SYSCO Corporation (SYY) | 5.5 | $14M | 185k | 77.75 | |
| General Motors Company (GM) | 5.3 | $14M | 237k | 59.17 | |
| Dow (DOW) | 5.2 | $14M | 214k | 63.28 | |
| Alexander & Baldwin (ALEX) | 5.2 | $14M | 737k | 18.32 | |
| Orthofix Medical (OFIX) | 4.7 | $12M | 308k | 40.11 |
