Oakview Capital Management, L.P. Top Holdings and 13F Report (2024)

About Oakview Capital Management, L.P.

Oakview Capital Management, L.P. has $95.94 million in total holdings as of March 31, 2024.
Oakview Capital Management, L.P. owns shares of 15 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
About 158.19% of the portfolio was sold this quarter.
This quarter, Oakview Capital Management, L.P. has purchased 15 new stocks and bought additional shares in 0 stocks.
Oakview Capital Management, L.P. sold shares of 15 stocks and completely divested from 0 stocks this quarter.

CarMax: 160,443 shares (about $13.98M)
Deere & Company: 33,916 shares (about $13.93M)
Dollar Tree: 96,034 shares (about $12.79M)
T-Mobile US: 75,038 shares (about $12.25M)
United Parcel Service: 75,179 shares (about $11.17M)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DE Deere & Company	$10,947,812	$13,930,592 ▼	-56.0%	26,654	11.4%	Industrial Products
APD Air Products and Chemicals	$8,366,068	$8,502,224 ▼	-50.4%	34,532	8.7%	Basic Materials
DLTR Dollar Tree	$8,071,287	$12,786,928 ▼	-61.3%	60,618	8.4%	Retail/Wholesale
KMX CarMax	$7,711,674	$13,976,190 ▼	-64.4%	88,528	8.0%	Retail/Wholesale
UPS United Parcel Service	$7,195,030	$11,173,855 ▼	-60.8%	48,409	7.5%	Transportation
TMUS T-Mobile US	$6,625,589	$12,247,702 ▼	-64.9%	40,593	6.9%	Computer and Technology
FNF Fidelity National Financial	$6,074,587	$11,156,894 ▼	-64.7%	114,399	6.3%	Finance
JBHT J.B. Hunt Transport Services	$6,001,808	$9,342,433 ▼	-60.9%	30,122	6.3%	Transportation
CB Chubb	$5,951,083	$9,396,938 ▼	-61.2%	22,966	6.2%	Finance
TXN Texas Instruments	$5,604,336	$8,694,299 ▼	-60.8%	32,170	5.8%	Computer and Technology
GOOGL Alphabet	$5,335,526	$9,873,991 ▼	-64.9%	35,351	5.6%	Computer and Technology
CTVA Corteva	$5,086,263	$9,141,675 ▼	-64.3%	88,196	5.3%	Consumer Staples
BALL Ball	$4,996,839	$7,975,772 ▼	-61.5%	74,181	5.2%	Industrial Products
DOW DOW	$4,683,381	$7,648,337 ▼	-62.0%	80,846	4.9%	Basic Materials
CMCSA Comcast	$3,288,228	$5,922,825 ▼	-64.3%	75,853	3.4%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

SEC Filings and Trading Data:

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