Oakview Capital Management as of Sept. 30, 2021
Portfolio Holdings for Oakview Capital Management
Oakview Capital Management holds 16 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Intl Group Com New (AIG) | 10.0 | $29M | 530k | 54.89 | |
| SYSCO Corporation (SYY) | 7.7 | $22M | 285k | 78.50 | |
| Advance Auto Parts (AAP) | 7.6 | $22M | 106k | 208.89 | |
| Deere & Company (DE) | 7.3 | $21M | 64k | 335.07 | |
| Corteva (CTVA) | 7.2 | $21M | 500k | 42.08 | |
| Comcast Corp Cl A (CMCSA) | 7.1 | $21M | 373k | 55.93 | |
| Chubb (CB) | 7.0 | $21M | 119k | 173.48 | |
| J.B. Hunt Transport Services (JBHT) | 6.9 | $20M | 121k | 167.22 | |
| General Dynamics Corporation (GD) | 6.7 | $20M | 99k | 196.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.3 | $19M | 6.9k | 2673.51 | |
| Metropcs Communications (TMUS) | 5.0 | $15M | 113k | 127.76 | |
| Air Products & Chemicals (APD) | 4.8 | $14M | 55k | 256.12 | |
| Alexander & Baldwin (ALEX) | 4.6 | $13M | 571k | 23.44 | |
| General Motors Company (GM) | 4.0 | $12M | 221k | 52.71 | |
| Dow (DOW) | 4.0 | $12M | 201k | 57.56 | |
| Orthofix Medical (OFIX) | 3.8 | $11M | 293k | 38.12 |
