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| Name: |
OAKVIEW CAPITAL MANAGEMENT L.P. |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75219 |
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data |
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| Holdings
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17 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DE |
Deere & Co |
1 |
- |
$387.50 |
$24,220,000 |
60,570 |
10.1% |
4,427,000 |
8,121 |
0.019 |
Farm & Construction M... |
|
|
DLTR |
Dollar Tree Stores Inc |
2 |
- |
$118.56 |
$22,252,000 |
156,652 |
9.28% |
6,153,000 |
5,421 |
0.066 |
Discount, Variety Stores |
|
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UPS |
United Parcel Service Inc |
3 |
- |
$145.92 |
$19,432,000 |
123,588 |
8.1% |
822,000 |
4,196 |
0.017 |
AirDelivery & Freight... |
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KMX |
CarMax Inc |
4 |
- |
$67.21 |
$19,106,000 |
248,971 |
7.96% |
1,163,000 |
-4,719 |
0.139 |
Auto Dealerships |
|
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APD |
Air Products & Chemicals Inc |
5 |
- |
$237.49 |
$19,064,000 |
69,626 |
7.95% |
-20,000 |
2,286 |
0.032 |
Diversified Chemicals |
|
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TMUS |
T-Mobile Us Inc |
6 |
- |
$165.47 |
$18,539,000 |
115,631 |
7.73% |
270,000 |
-14,816 |
0.009 |
Wireless Communications |
|
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FNF |
Fidelity National Financial... |
7 |
- |
$50.14 |
$16,557,000 |
324,510 |
6.9% |
1,741,000 |
-34,239 |
0.111 |
Surety & Title Insurance |
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JBHT |
JB Hunt Transport Services Inc |
8 |
- |
$163.52 |
$15,382,000 |
77,010 |
6.41% |
-495,000 |
-7,211 |
0.073 |
Trucking |
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GOOGL |
Alphabet Inc |
9 |
- |
$163.86 |
$14,077,000 |
100,772 |
5.87% |
-1,458,000 |
-17,939 |
0.002 |
Search Engines & Info... |
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TXN |
Texas Instruments Inc |
10 |
New |
$175.20 |
$13,991,000 |
82,077 |
5.83% |
13,991,000 |
82,077 |
0.009 |
Semiconductor- Broad... |
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CB |
Chubb Ltd (ACE Ltd) |
11 |
- |
$249.93 |
$13,386,000 |
59,230 |
5.58% |
1,477,000 |
2,024 |
0.013 |
Property & Casualty I... |
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CTVA |
Corteva, Inc. |
12 |
- |
$53.91 |
$11,822,000 |
246,713 |
4.93% |
-375,000 |
8,306 |
0.033 |
N/A |
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DOW |
DOW Inc |
13 |
- |
$57.23 |
$11,674,000 |
212,874 |
4.87% |
1,065,000 |
7,117 |
0.029 |
Diversified Chemicals |
|
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BLL |
Ball Corp |
14 |
- |
$68.28 |
$11,078,000 |
192,586 |
4.62% |
1,815,000 |
6,506 |
0.059 |
Packaging & Containers |
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CMCSA |
Comcast Corp |
15 |
- |
$38.20 |
$9,317,000 |
212,481 |
3.88% |
-2,702,000 |
-58,582 |
0.005 |
CATV Systems |
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SYY |
SYSCO Corp |
17 |
Closed |
$73.05 |
$0 |
0 |
0% |
-9,285,000 |
-140,569 |
0 |
Food Wholesale |
|
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MTN |
Vail Resorts Inc |
16 |
Closed |
$191.17 |
$0 |
0 |
0% |
-4,431,000 |
-19,970 |
0 |
Gambling/Resorts |
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