Latest OAKVIEW CAPITAL MANAGEMENT, L.P. Stock Portfolio
$239Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About OAKVIEW CAPITAL MANAGEMENT, L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OAKVIEW CAPITAL MANAGEMENT, L.P. reported an equity portfolio of $225.7 Millions as of 30 Sep, 2023.
The top stock holdings of OAKVIEW CAPITAL MANAGEMENT, L.P. are DE, APD, UPS. The fund has invested 8.8% of it's portfolio in DEERE & CO and 8.4% of portfolio in AIR PRODS & CHEMS INC.
They significantly reduced their stock positions in ALPHABET INC (GOOG), SYSCO CORP (SYY) and COMCAST CORP NEW (CCV). OAKVIEW CAPITAL MANAGEMENT, L.P. opened new stock positions in DOLLAR TREE INC (DLTR) and BALL CORP (BALL). The fund showed a lot of confidence in some stocks as they added substantially to CORTEVA INC (CTVA) and CARMAX INC (KMX).
The top stock holdings of OAKVIEW CAPITAL MANAGEMENT, L.P. are DE, APD, UPS. The fund has invested 8.8% of it's portfolio in DEERE & CO and 8.4% of portfolio in AIR PRODS & CHEMS INC.
They significantly reduced their stock positions in ALPHABET INC (GOOG), SYSCO CORP (SYY) and COMCAST CORP NEW (CCV). OAKVIEW CAPITAL MANAGEMENT, L.P. opened new stock positions in DOLLAR TREE INC (DLTR) and BALL CORP (BALL). The fund showed a lot of confidence in some stocks as they added substantially to CORTEVA INC (CTVA) and CARMAX INC (KMX).
New Buys
| Ticker | $ Bought |
|---|---|
| TEXAS INSTRS INC | 13,990,900 |
New stocks bought by OAKVIEW CAPITAL MANAGEMENT, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| DEERE & CO | 15.48 |
| DOLLAR TREE INC | 3.58 |
| CHUBB LIMITED | 3.54 |
| UNITED PARCEL SERVICE INC | 3.51 |
| BALL CORP | 3.5 |
| CORTEVA INC | 3.48 |
| DOW INC | 3.46 |
| AIR PRODS & CHEMS INC | 3.39 |
Additions to existing portfolio by OAKVIEW CAPITAL MANAGEMENT, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| COMCAST CORP NEW | -21.61 |
| ALPHABET INC | -15.11 |
| T-MOBILE US INC | -11.36 |
| FIDELITY NATIONAL FINANCIAL | -9.54 |
| HUNT J B TRANS SVCS INC | -8.56 |
| CARMAX INC | -1.86 |
OAKVIEW CAPITAL MANAGEMENT, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SYSCO CORP | -9,284,580 |
| VAIL RESORTS INC | -4,431,140 |
OAKVIEW CAPITAL MANAGEMENT, L.P. got rid off the above stocks
Current Stock Holdings of OAKVIEW CAPITAL MANAGEMENT, L.P.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| APD | AIR PRODS & CHEMS INC | 7.95 | 69,626 | 19,063,600 | ADDED | 3.39 | |
| BALL | BALL CORP | 4.62 | 192,586 | 11,077,500 | ADDED | 3.5 | |
| CB | CHUBB LIMITED | 5.58 | 59,230 | 13,386,000 | ADDED | 3.54 | |
| CMCSA | COMCAST CORP NEW | 3.88 | 212,481 | 9,317,290 | REDUCED | -21.61 | |
| CTVA | CORTEVA INC | 4.93 | 246,713 | 11,822,500 | ADDED | 3.48 | |
| DE | DEERE & CO | 10.10 | 60,570 | 24,220,100 | ADDED | 15.48 | |
| DLTR | DOLLAR TREE INC | 9.28 | 156,652 | 22,252,400 | ADDED | 3.58 | |
| DOW | DOW INC | 4.87 | 212,874 | 11,674,000 | ADDED | 3.46 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 6.90 | 324,510 | 16,556,500 | REDUCED | -9.54 | |
| GOOG | ALPHABET INC | 5.87 | 100,772 | 14,076,800 | REDUCED | -15.11 | |
| JBHT | HUNT J B TRANS SVCS INC | 6.41 | 77,010 | 15,382,000 | REDUCED | -8.56 | |
| KMX | CARMAX INC | 7.96 | 248,971 | 19,106,000 | REDUCED | -1.86 | |
| MTN | VAIL RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMUS | T-MOBILE US INC | 7.73 | 115,631 | 18,539,100 | REDUCED | -11.36 | |
| TXN | TEXAS INSTRS INC | 5.83 | 82,077 | 13,990,900 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 8.10 | 123,588 | 19,431,700 | ADDED | 3.51 |