Holdings
Oakmark Fund
As of Jun 30, 2026, Oakmark Fund reported 57 positions worth US$22.7B. Largest: Targa Resources, Inc., Delta Air Lines, Inc. and Keurig Dr Pepper Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Targa Resources, Inc. | 2.88M | US$773M | −400K | Jun 30, 2026 |
| Delta Air Lines, Inc. | 8.02M | US$751M | −450K | Jun 30, 2026 |
| Keurig Dr Pepper Inc. | 21.6M | US$708M | −808K | Jun 30, 2026 |
| Airbnb, Inc. | 4.91M | US$703M | −169K | Jun 30, 2026 |
| Citigroup, Inc. | 4.96M | US$694M | −200K | Jun 30, 2026 |
| Merck & Company, Inc. | 5.31M | US$682M | −158K | Jun 30, 2026 |
| Elevance Health, Inc. | 1.71M | US$659M | −115K | Jun 30, 2026 |
| Corteva, Inc. | 7.56M | US$641M | −175K | Jun 30, 2026 |
| Ally Financial Inc. | 13.3M | US$610M | −550K | Jun 30, 2026 |
| Capital One Financial Corporation | 3.02M | US$605M | +322K | Jun 30, 2026 |