Oakview Capital Management, L.P.

Quality / disciplined sizingLong-term holderSector-focused

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%.

Personality snowflake

Concentration: 47.19
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 65.71
Diversification: 22
Sizing Uniformity: 94.28

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	—

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-09-30	11	$21.6M	0	1APD 2DE 3CB Top holdings2024-09-30 1.APD 2.DE 3.CB 4.JBHT 5.TMUS 6.BALL 7.TXN 8.DOW 9.KMX 10.CTVA
2024-06-30	15	$31.8M	0	1DE 2APD 3UPS Top holdings2024-06-30 1.DE 2.APD 3.UPS 4.DLTR 5.TXN 6.CB 7.JBHT 8.TMUS 9.BALL 10.DOW
2024-03-31	15	$95.9M	0	1DE 2APD 3DLTR Top holdings2024-03-31 1.DE 2.APD 3.DLTR 4.KMX 5.UPS 6.TMUS 7.FNF 8.JBHT 9.CB 10.TXN
2023-12-31	15	$239.9M	0	1DE 2DLTR 3UPS Top holdings2023-12-31 1.DE 2.DLTR 3.UPS 4.KMX 5.APD 6.TMUS 7.FNF 8.JBHT 9.GOOGL 10.TXN
2023-09-30	16	$225.7M	0	1DE 2APD 3UPS Top holdings2023-09-30 1.DE 2.APD 3.UPS 4.TMUS 5.KMX 6.DLTR 7.JBHT 8.GOOGL 9.FNF 10.CTVA
2023-06-30	14	$231.7M	0	1APD 2UPS 3GOOGL Top holdings2023-06-30 1.APD 2.UPS 3.GOOGL 4.DE 5.KMX 6.TMUS 7.JBHT 8.FNF 9.CMCSA 10.CTVA
2023-03-31	16	$238.5M	0	1GOOGL 2APD 3TMUS Top holdings2023-03-31 1.GOOGL 2.APD 3.TMUS 4.UPS 5.DE 6.KMX 7.JBHT 8.FNF 9.CTVA 10.UHAL-B
2022-12-31	17	$233.8M	0	1APD 2TMUS 3DE Top holdings2022-12-31 1.APD 2.TMUS 3.DE 4.GOOGL 5.UPS 6.KMX 7.JBHT 8.CB 9.CTVA 10.SYY
2022-09-30	16	$209.4M	0	1APD 2DE 3TMUS Top holdings2022-09-30 1.APD 2.DE 3.TMUS 4.UPS 5.GOOG 6.UHAL 7.JBHT 8.CB 9.CTVA 10.SYY
2022-06-30	14	$199.0M	0	1APD 2TMUS 3DE Top holdings2022-06-30 1.APD 2.TMUS 3.DE 4.CMCSA 5.UPS 6.CB 7.UHAL 8.GOOG 9.JBHT 10.SYY
2022-03-31	16	$226.1M	0	1APD 2TMUS 3DE Top holdings2022-03-31 1.APD 2.TMUS 3.DE 4.CB 5.JBHT 6.CMCSA 7.DOW 8.CTVA 9.META 10.AAP
2021-12-31	16	$318.6M	0	1TMUS 2CMCSA 3JBHT Top holdings2021-12-31 1.TMUS 2.CMCSA 3.JBHT 4.CTVA 5.CB 6.SYY 7.DE 8.AIG 9.DOW 10.GD
2021-09-30	16	$291.9M	0	1AIG 2SYY 3AAP Top holdings2021-09-30 1.AIG 2.SYY 3.AAP 4.DE 5.CTVA 6.CMCSA 7.CB 8.JBHT 9.GD 10.GOOGL
2021-06-30	14	$261.9M	100	1AIG 2DE 3CTVA Top holdings2021-06-30 1.AIG 2.DE 3.CTVA 4.AAP 5.CMCSA 6.JBHT 7.CB 8.GOOGL 9.GD 10.SYY
2021-03-31	16	$275.0M	23	1AIG 2DE 3CTVA Top holdings2021-03-31 1.AIG 2.DE 3.CTVA 4.GM 5.JBHT 6.AAP 7.CB 8.SYY 9.DOW 10.GD
2020-12-31	16	$236.6M	18	1AIG 2CTVA 3CB Top holdings2020-12-31 1.AIG 2.CTVA 3.CB 4.SYY 5.DE 6.JBHT 7.GM 8.DOW 9.AAP 10.OFIX
2020-09-30	17	$229.1M	11	1DE 2GM 3AIG Top holdings2020-09-30 1.DE 2.GM 3.AIG 4.JBHT 5.SYY 6.AAP 7.CTVA 8.CB 9.DOW 10.PFE
2020-06-30	17	$218.1M	40	1AIG 2CB 3JBHT Top holdings2020-06-30 1.AIG 2.CB 3.JBHT 4.CTVA 5.GM 6.DE 7.SYY 8.AAP 9.PFE 10.DOW
2020-03-31	18	$227.6M	56	1PFE 2SYY 3AIG Top holdings2020-03-31 1.PFE 2.SYY 3.AIG 4.CAH 5.CTVA 6.CB 7.GM 8.JBHT 9.ALEX 10.TDC
2019-12-31	15	$271.6M	16	1AIG 2PFE 3CB Top holdings2019-12-31 1.AIG 2.PFE 3.CB 4.GM 5.CTVA 6.ALEX 7.TMUS 8.CAH 9.TDC 10.OFIX
2019-09-30	15	$292.1M	16	1AIG 2CB 3CAH Top holdings2019-09-30 1.AIG 2.CB 3.CAH 4.GM 5.ALEX 6.CTVA 7.OFIX 8.PFE 9.TMUS 10.DOW
2019-06-30	15	$303.6M	44	1AIG 2GM 3CAH Top holdings2019-06-30 1.AIG 2.GM 3.CAH 4.CB 5.PFE 6.CTVA 7.COHREUR 8.OFIX 9.ALEX 10.DOW
2019-03-31	15	$315.3M	20	1AIG 2DD 3CAH Top holdings2019-03-31 1.AIG 2.DD 3.CAH 4.GM 5.PFE 6.COHREUR 7.CB 8.ALEX 9.NTAP 10.OFIX
2018-12-31	15	$269.6M	37	1AIG 2GM 3COHREUR Top holdings2018-12-31 1.AIG 2.GM 3.COHREUR 4.CB 5.CAH 6.DD 7.OFIX 8.NTAP 9.12654A 10.ALEX
2018-09-30	14	$279.6M	26	1TMUS 2PFE 3ENOV Top holdings2018-09-30 1.TMUS 2.PFE 3.ENOV 4.CAH 5.GM 6.AIG 7.12654A 8.NTAP 9.OFIX 10.COHREUR
2018-06-30	17	$250.0M	30	1PFE212654A3TMUS Top holdings2018-06-30 1.PFE 2.12654A 3.TMUS 4.AIG 5.GM 6.ENOV 7.OFIX 8.NTAP 9.FMC 10.ALEX
2018-03-31	27	$249.8M	41	1PFE 2NTAP 3GM Top holdings2018-03-31 1.PFE 2.NTAP 3.GM 4.TMUS 5.12654A 6.ENOV 7.OFIX 8.CB 9.DD 10.ALEX
2017-12-31	16	$224.6M	33	1PFE 2GM 3NTAP Top holdings2017-12-31 1.PFE 2.GM 3.NTAP 4.ENOV 5.TMUS 6.206812 7.OFIX 8.DD 9.FMC 10.CB
2017-09-30	15	$209.8M	100	1TRIP 2NTAP 3PFE Top holdings2017-09-30 1.TRIP 2.NTAP 3.PFE 4.GM 5.ENOV 6.TMUS 7.DD 8.206812 9.CB 10.FMC
2017-06-30	46	$200.6M	100	1000000 Top holdings2017-06-30 1.000000
2017-03-31	47	$210.5M	32	1FMC 2PFE 3OFIX Top holdings2017-03-31 1.FMC 2.PFE 3.OFIX 4.NTAP 5.GM 6.TMUS 7.TRIP 8.G98294 9.ENOV 10.260543
2016-12-31	47	$177.3M	0	1PFE 2OFIX 3FMC Top holdings2016-12-31 1.PFE 2.OFIX 3.FMC 4.GM 5.206812 6.TMUS 7.NTAP 8.G98294 9.ENOV 10.CB

Holding changes this quarter

Position changes disclosed by Oakview Capital Management, L.P. for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Oakview Capital Management, L.P. and what type of investor is it?

Oakview Capital Management, L.P. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $21.6M, spread across 11 disclosed positions.

What are Oakview Capital Management, L.P.'s largest equity positions?

Based on the latest 13F filing, Oakview Capital Management, L.P.'s top holdings by market value are: 1. Air Products & Chemicals INC (APD) — $4.1M (18.8%) 2. Deere & Co (DE) — $3.9M (17.8%) 3. Chubb Limited (CB) — $2.4M (10.9%) 4. Hunt (jb) Transprt Svcs INC (JBHT) — $2.0M (9.1%) 5. T-mobile US INC (TMUS) — $1.9M (8.6%)

What changes did Oakview Capital Management, L.P. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Oakview Capital Management, L.P. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Oakview Capital Management, L.P. focus on?

Oakview Capital Management, L.P. is concentrated in the following sectors based on its current disclosed equity portfolio: • Materials: 31.5% • Industrials: 27.2% • Consumer Discretionary: 14.7% • Financials: 11.0% • Communication Services: 8.7% • Information Technology: 7.0%