Holdings
Oakmark Equity and Income Fund
As of Jun 30, 2026, Oakmark Equity and Income Fund reported 51 positions worth US$3.51B. Largest: Alphabet Inc (google) Class C, Keurig Dr Pepper Inc. and Reinsurance Group Of America, Incorporated. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 493K | US$176M | −181K | Jun 30, 2026 |
| Keurig Dr Pepper Inc. | 4.8M | US$157M | no change | Jun 30, 2026 |
| Reinsurance Group Of America, Incorporated | 584K | US$124M | no change | Jun 30, 2026 |
| Elevance Health, Inc. | 313K | US$121M | new | Jun 30, 2026 |
| Cdw Corporation | 805K | US$113M | +162K | Jun 30, 2026 |
| Airbnb, Inc. | 775K | US$111M | no change | Jun 30, 2026 |
| Amazon.com, Inc. | 458K | US$109M | −75,000 | Jun 30, 2026 |
| Ally Financial Inc. | 2.33M | US$107M | no change | Jun 30, 2026 |
| Intercontinental Exchange Inc. | 852K | US$105M | +113K | Jun 30, 2026 |
| Willis Towers Watson Public Limited Company | 394K | US$103M | no change | Jun 30, 2026 |