Oakview Capital Management, L.P.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Oakview Capital Management, L.P. reported 15 stock positions worth $31.8 million. Its top holding was Deere (DE) at 12.6% of the portfolio, followed by Air Products & Chemicals (APD, 12.0%) and United Parcel Service Class B (UPS, 8.9%). Compared with Q1 2024, it reduced 15. The biggest sale was Carmax (KMX, shares −77%).
- Most Recent 13F
- Q3 2024
- Location
- Dallas, TX
- CIK
- 0001698006
- Portfolio Value
- $31.8M (Q2 2024)
- SEC Filing
- 0001085146-24-004021 ↗ filed Aug 15, 2024
Holdings Value
Holdings 15 stocks · $31.8M
| DE Deere & Co. | 12.61% | 10,725 | $4.0M | Reduce -59.8% |
| APD Air Products & Chemicals Inc. | 12.01% | 14,791 | $3.8M | Reduce -57.2% |
| UPS United Parcel Service Class B | 8.92% | 20,725 | $2.8M | Reduce -57.2% |
| DLTR Dollar Tree Inc. | 8.61% | 25,643 | $2.7M | Reduce -57.7% |
| TXN Texas Instruments Inc. | 8.42% | 13,764 | $2.7M | Reduce -57.2% |
| CB Chubb Ltd. | 7.45% | 9,286 | $2.4M | Reduce -59.6% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 6.48% | 12,871 | $2.1M | Reduce -57.3% |
| TMUS T-Mobile US Inc. | 5.70% | 10,276 | $1.8M | Reduce -74.7% |
| BALL Ball Corp. | 5.53% | 29,304 | $1.8M | Reduce -60.5% |
| DOW Dow Inc. | 5.22% | 31,259 | $1.7M | Reduce -61.3% |
| KMX Carmax Inc. | 4.70% | 20,373 | $1.5M | Reduce -77.0% |
| GOOGL Alphabet Inc. Class A | 4.25% | 7,425 | $1.4M | Reduce -79.0% |
| CTVA Corteva Inc. | 4.11% | 24,228 | $1.3M | Reduce -72.5% |
| FNF Fidelity National Financial | 3.86% | 24,824 | $1.2M | Reduce -78.3% |
| CMCSA Comcast Corp. Class A | 2.12% | 17,206 | $674K | Reduce -77.3% |
Portfolio Sells Q1 2024 → Q2 2024
| KMX Carmax Inc. | Reduce -77.0% | 4.70% | −3.34 |
| FNF Fidelity National Financial | Reduce -78.3% | 3.86% | −2.47 |
| CMCSA Comcast Corp. Class A | Reduce -77.3% | 2.12% | −1.31 |
| GOOGL Alphabet Inc. Class A | Reduce -79.0% | 4.25% | −1.31 |
| TMUS T-Mobile US Inc. | Reduce -74.7% | 5.70% | −1.21 |
| CTVA Corteva Inc. | Reduce -72.5% | 4.11% | −1.19 |
| DLTR Dollar Tree Inc. | Reduce -57.7% | 8.61% | +0.20 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -57.3% | 6.48% | +0.22 |
| BALL Ball Corp. | Reduce -60.5% | 5.53% | +0.33 |
| DOW Dow Inc. | Reduce -61.3% | 5.22% | +0.34 |
| DE Deere & Co. | Reduce -59.8% | 12.61% | +1.20 |
| CB Chubb Ltd. | Reduce -59.6% | 7.45% | +1.25 |
| UPS United Parcel Service Class B | Reduce -57.2% | 8.92% | +1.42 |
| TXN Texas Instruments Inc. | Reduce -57.2% | 8.42% | +2.58 |
| APD Air Products & Chemicals Inc. | Reduce -57.2% | 12.01% | +3.29 |
Portfolio Buys Q1 2024 → Q2 2024
| None this quarter. | |||