Oakview Capital Management, L.P. — Q2 2021 13F Holdings

Name: Oakview Capital Management, L.P. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001698006

Total reported value

$21.6M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AIG	American International Group	Stock-Financials	10.33%	—	+5.75%
2	DE	Deere & Co	Stock-Industrials	9.10%	—	+5.97%
3	CTVA	Corteva INC	Stock-Materials	8.82%	—	+5.75%
4	AAP	Advance Auto Parts INC	Stock-Consumer Disc	8.75%	—	+5.93%
5	CMCSA	Comcast Corp-class A	Stock-Comm Services	8.43%	—	—
6	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	7.97%	—	+5.41%
7	CB	Chubb Limited	Stock-Financials	7.60%	—	+6.07%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	6.76%	—	+7.54%
9	GD	General Dynamics CORP	Stock-Industrials	6.37%	—	+6.10%
10	SYY	Sysco CORP	Stock-Consumer Staples	5.49%	—	-21.75%
11	GM	General Motors Co	Stock-Consumer Disc	5.35%	—	-36.51%
12	DOW	Dow INC	Stock-Materials	5.17%	—	-20.53%
13	ALEX	Alexander & Baldwin INC	Stock-Other	5.16%	—	+5.19%
14	OFIX	Orthofix Medical INC	Stock-Other	4.72%	—	+5.43%

Position changes disclosed by Oakview Capital Management, L.P. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AIG	American International Group	—	EXIT	Sold out
2	DE	Deere & Co	—	EXIT	Sold out
3	CTVA	Corteva INC	—	EXIT	Sold out
4	GM	General Motors Co	—	EXIT	Sold out
5	JBHT	Hunt (jb) Transprt Svcs INC	—	EXIT	Sold out
6	AAP	Advance Auto Parts INC	—	EXIT	Sold out
7	CB	Chubb Limited	—	EXIT	Sold out
8	SYY	Sysco CORP	—	EXIT	Sold out
9	DOW	Dow INC	—	EXIT	Sold out
10	GD	General Dynamics CORP	—	EXIT	Sold out
11	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
12	ORCL	Oracle CORP	—	EXIT	Sold out
13	OFIX	Orthofix Medical INC	—	EXIT	Sold out
14	ALEX	Alexander & Baldwin INC	—	EXIT	Sold out
15	CAH	Cardinal Health INC	—	EXIT	Sold out
16	PFE	Pfizer INC	—	EXIT	Sold out