StockDriftsStockDriftsTop 11 Oakview Capital Management, L.p. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| APD | AIR PRODS & CHEMS INC | 18.81% | 13.7K | $4.1M | -7.55%(-1.12K) | — | 2024-09-30 | |
| DE | DEERE & CO | 17.81% | 9.2K | $3.9M | -13.90%(-1.49K) | — | 2024-09-30 | |
| CB | CHUBB LIMITED | 10.89% | 8.2K | $2.4M | -11.99%(-1.11K) | — | 2024-09-30 | |
| JBHT | HUNT J B TRANS SVCS INC | 9.12% | 11.4K | $2.0M | -11.06%(-1.42K) | — | 2024-09-30 | |
| TMUS | T-MOBILE US INC | 8.57% | 9.0K | $1.9M | -12.57%(-1.29K) | — | 2024-09-30 | |
| BALL | BALL CORP | 8.21% | 26.2K | $1.8M | -10.73%(-3.14K) | — | 2024-09-30 | |
| TXN | TEXAS INSTRS INC | 6.95% | 7.3K | $1.5M | -47.12%(-6.49K) | — | 2024-09-30 | |
| DOW | DOW INC | 6.86% | 27.2K | $1.5M | -13.04%(-4.08K) | — | 2024-09-30 | |
| KMX | CARMAX INC | 6.3% | 17.6K | $1.4M | -13.54%(-2.76K) | — | 2024-09-30 | |
| CTVA | CORTEVA INC | 5.48% | 20.2K | $1.2M | -16.71%(-4.05K) | — | 2024-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Oakview Capital Management, L.p. reports $21.64M in US-listed equity holdings across 11 positions in its most recent 13F filing. Its largest disclosed positions are APD (18.8%), DE (17.8%) and CB (10.9%). Figures reflect the Q3 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Oakview Capital Management, L.p.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1698006). View Oakview Capital Management, L.p.’s 13F filings on SEC