Oakview Capital Management as of June 30, 2024
Portfolio Holdings for Oakview Capital Management
Oakview Capital Management holds 15 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deere & Company (DE) | 12.6 | $4.0M | 11k | 373.63 | |
| Air Products & Chemicals (APD) | 12.0 | $3.8M | 15k | 258.05 | |
| United Parcel Service CL B (UPS) | 8.9 | $2.8M | 21k | 136.85 | |
| Dollar Tree (DLTR) | 8.6 | $2.7M | 26k | 106.77 | |
| Texas Instruments Incorporated (TXN) | 8.4 | $2.7M | 14k | 194.53 | |
| Chubb (CB) | 7.5 | $2.4M | 9.3k | 255.07 | |
| J.B. Hunt Transport Services (JBHT) | 6.5 | $2.1M | 13k | 160.00 | |
| Metropcs Communications (TMUS) | 5.7 | $1.8M | 10k | 176.18 | |
| Ball Corporation (BALL) | 5.5 | $1.8M | 29k | 60.02 | |
| Dow (DOW) | 5.2 | $1.7M | 31k | 53.05 | |
| CarMax (KMX) | 4.7 | $1.5M | 20k | 73.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $1.4M | 7.4k | 182.15 | |
| Corteva (CTVA) | 4.1 | $1.3M | 24k | 53.94 | |
| Fidelity National Financial Fnf Group Com (FNF) | 3.9 | $1.2M | 25k | 49.42 | |
| Comcast Corp Cl A (CMCSA) | 2.1 | $674k | 17k | 39.16 |
