Oakview Capital Management, L.P.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Oakview Capital Management, L.P. reported 15 stock positions worth $95.9 million. Its top holding was Deere (DE) at 11.4% of the portfolio, followed by Air Products & Chemicals (APD, 8.7%) and Dollar Tree (DLTR, 8.4%). Compared with Q4 2023, it reduced 15. The biggest sale was Dollar Tree (DLTR, shares −61%).
- Most Recent 13F
- Q3 2024
- Location
- Dallas, TX
- CIK
- 0001698006
- Portfolio Value
- $95.9M (Q1 2024)
- SEC Filing
- 0001420506-24-000793 ↗ filed May 13, 2024
Holdings Value
Holdings 15 stocks · $95.9M
| DE Deere & Co. | 11.41% | 26,654 | $10.9M | Reduce -56.0% |
| APD Air Products & Chemicals Inc. | 8.72% | 34,532 | $8.4M | Reduce -50.4% |
| DLTR Dollar Tree Inc. | 8.41% | 60,618 | $8.1M | Reduce -61.3% |
| KMX Carmax Inc. | 8.04% | 88,528 | $7.7M | Reduce -64.4% |
| UPS United Parcel Service Class B | 7.50% | 48,409 | $7.2M | Reduce -60.8% |
| TMUS T-Mobile US Inc. | 6.91% | 40,593 | $6.6M | Reduce -64.9% |
| FNF Fidelity National Financial | 6.33% | 114,399 | $6.1M | Reduce -64.8% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 6.26% | 30,122 | $6.0M | Reduce -60.9% |
| CB Chubb Ltd. | 6.20% | 22,966 | $6.0M | Reduce -61.2% |
| TXN Texas Instruments Inc. | 5.84% | 32,170 | $5.6M | Reduce -60.8% |
| GOOGL Alphabet Inc. Class A | 5.56% | 35,351 | $5.3M | Reduce -64.9% |
| CTVA Corteva Inc. | 5.30% | 88,196 | $5.1M | Reduce -64.3% |
| BALL Ball Corp. | 5.21% | 74,181 | $5.0M | Reduce -61.5% |
| DOW Dow Inc. | 4.88% | 80,846 | $4.7M | Reduce -62.0% |
| CMCSA Comcast Corp. Class A | 3.43% | 75,853 | $3.3M | Reduce -64.3% |
Portfolio Sells Q4 2023 → Q1 2024
| DLTR Dollar Tree Inc. | Reduce -61.3% | 8.41% | −0.86 |
| TMUS T-Mobile US Inc. | Reduce -64.9% | 6.91% | −0.82 |
| UPS United Parcel Service Class B | Reduce -60.8% | 7.50% | −0.60 |
| FNF Fidelity National Financial | Reduce -64.8% | 6.33% | −0.57 |
| CMCSA Comcast Corp. Class A | Reduce -64.3% | 3.43% | −0.46 |
| GOOGL Alphabet Inc. Class A | Reduce -64.9% | 5.56% | −0.31 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -60.9% | 6.26% | −0.16 |
| TXN Texas Instruments Inc. | Reduce -60.8% | 5.84% | +0.01 |
| DOW Dow Inc. | Reduce -62.0% | 4.88% | +0.02 |
| KMX Carmax Inc. | Reduce -64.4% | 8.04% | +0.07 |
| CTVA Corteva Inc. | Reduce -64.3% | 5.30% | +0.37 |
| BALL Ball Corp. | Reduce -61.5% | 5.21% | +0.59 |
| CB Chubb Ltd. | Reduce -61.2% | 6.20% | +0.62 |
| APD Air Products & Chemicals Inc. | Reduce -50.4% | 8.72% | +0.77 |
| DE Deere & Co. | Reduce -56.0% | 11.41% | +1.32 |
Portfolio Buys Q4 2023 → Q1 2024
| None this quarter. | |||