Oakview Capital Management as of Sept. 30, 2023
Portfolio Holdings for Oakview Capital Management
Oakview Capital Management holds 16 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deere & Company (DE) | 8.8 | $20M | 52k | 377.38 | |
| Air Products & Chemicals (APD) | 8.5 | $19M | 67k | 283.40 | |
| United Parcel Service CL B (UPS) | 8.2 | $19M | 119k | 155.87 | |
| Metropcs Communications (TMUS) | 8.1 | $18M | 130k | 140.05 | |
| CarMax (KMX) | 7.9 | $18M | 254k | 70.73 | |
| Dollar Tree (DLTR) | 7.1 | $16M | 151k | 106.45 | |
| J.B. Hunt Transport Services (JBHT) | 7.0 | $16M | 84k | 188.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.9 | $16M | 119k | 130.86 | |
| Fidelity National Financial Fnf Group Com (FNF) | 6.6 | $15M | 359k | 41.30 | |
| Corteva (CTVA) | 5.4 | $12M | 238k | 51.16 | |
| Comcast Corp Cl A (CMCSA) | 5.3 | $12M | 271k | 44.34 | |
| Chubb (CB) | 5.3 | $12M | 57k | 208.18 | |
| Dow (DOW) | 4.7 | $11M | 206k | 51.56 | |
| SYSCO Corporation (SYY) | 4.1 | $9.3M | 141k | 66.05 | |
| Ball Corporation (BALL) | 4.1 | $9.3M | 186k | 49.78 | |
| Vail Resorts (MTN) | 2.0 | $4.4M | 20k | 221.89 |
