CIK: 0001698006
Total reported value
$21.6M
Reporting period: 2024-09-30 · Number of holdings: 11
Oakview Capital Management, L.P. disclosed 11 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $21.6M and a quarterly turnover rate of 0.0%.
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Oakview Capital Management, L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.118 — mathematically equivalent to about 8 equally-sized positions, close to its 11 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.57), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals INC | Stock-Materials | 18.81% | — | -7.55% | |
| 2 | DE | Deere & Co | Stock-Industrials | 17.81% | — | -13.90% | |
| 3 | CB | Chubb Limited | Stock-Financials | 10.89% | — | -11.99% | |
| 4 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 9.12% | — | -11.06% | |
| 5 | TMUS | T-mobile US INC | Stock-Comm Services | 8.57% | — | -12.57% | |
| 6 | BALL | Ball CORP | Stock-Consumer Disc | 8.21% | — | -10.73% | |
| 7 | TXN | Texas Instruments INC | Stock-Tech | 6.95% | — | -47.12% | |
| 8 | DOW | Dow INC | Stock-Materials | 6.86% | — | -13.04% | |
| 9 | KMX | Carmax INC | Stock-Consumer Disc | 6.30% | — | -13.54% | |
| 10 | CTVA | Corteva INC | Stock-Materials | 5.48% | — | -16.71% | |
| 11 | CNNE | Cannae Holdings INC | Stock-Other | 1.00% | — | — |
Performance for Q3 2026
+4.8%
Performance Last 4 Quarters
+13.5%
Based on 66% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q3 | 11 | $21.6M | 0 | ||
| 2024 Q2 | 15 | $31.8M | 0 | ||
| 2024 Q1 | 15 | $95.9M | 0 | ||
| 2023 Q4 | 15 | $239.9M | 0 | ||
| 2023 Q3 | 16 | $225.7M | 0 | ||
| 2023 Q2 | 14 | $231.7M | 0 | ||
| 2023 Q1 | 16 | $238.5M | 0 | ||
| 2022 Q4 | 17 | $233.8M | 0 | ||
| 2022 Q3 | 16 | $209.4M | 0 | ||
| 2022 Q2 | 14 | $199.0M | 0 | ||
| 2022 Q1 | 16 | $226.1M | 0 | ||
| 2021 Q4 | 16 | $318.6M | 0 | ||
| 2021 Q3 | 16 | $291.9M | 0 | ||
| 2021 Q2 | 14 | $261.9M | 100 | ||
| 2021 Q1 | 16 | $275.0M | 23 | ||
| 2020 Q4 | 16 | $236.6M | 18 | ||
| 2020 Q3 | 17 | $229.1M | 11 | ||
| 2020 Q2 | 17 | $218.1M | 40 | ||
| 2020 Q1 | 18 | $227.6M | 56 | ||
| 2019 Q4 | 15 | $271.6M | 16 | ||
| 2019 Q3 | 15 | $292.1M | 16 | ||
| 2019 Q2 | 15 | $303.6M | 44 | ||
| 2019 Q1 | 15 | $315.3M | 20 | ||
| 2018 Q4 | 15 | $269.6M | 37 | ||
| 2018 Q3 | 14 | $279.6M | 26 | ||
| 2018 Q2 | 17 | $250.0M | 30 | ||
| 2018 Q1 | 27 | $249.8M | 41 | ||
| 2017 Q4 | 16 | $224.6M | 33 | ||
| 2017 Q3 | 15 | $209.8M | 100 | ||
| 2017 Q2 | 46 | $200.6M | 100 | 1000000 | |
| 2017 Q1 | 47 | $210.5M | 32 | ||
| 2016 Q4 | 47 | $177.3M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024 Q3 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-08-15 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-02-07 | Amendment | View on EDGAR |
| 2022 Q4 | 2023-02-01 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-02-02 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-10-28 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-05-07 | 13F-HR | View on EDGAR |
| 2020 Q4 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020 Q3 | 2020-11-03 | 13F-HR | View on EDGAR |
| 2020 Q2 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020 Q1 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019 Q4 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019 Q3 | 2019-11-04 | 13F-HR | View on EDGAR |
| 2019 Q2 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019 Q1 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018 Q4 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018 Q3 | 2018-11-07 | 13F-HR | View on EDGAR |
| 2018 Q2 | 2018-08-01 | 13F-HR | View on EDGAR |
| 2018 Q1 | 2018-05-31 | Amendment | View on EDGAR |
| 2018 Q1 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017 Q4 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017 Q3 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017 Q2 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017 Q1 | 2017-05-22 | Amendment | View on EDGAR |
| 2017 Q1 | 2017-05-19 | Amendment | View on EDGAR |
| 2017 Q1 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016 Q4 | 2017-02-15 | 13F-HR | View on EDGAR |
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