Oakview Capital Management, L.P.

Dallas, TX · CIK 1698006 · 13F filing filed 2024-11-08

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyDallas, TX

$21.6m reported value -31.9% vs Q2 2024

11positions

99.0%in top 10

1 new 0 added 10 reduced 5 sold out vs Q2 2024

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AIR PRODS & CHEMS INC COM APD	APD	13,674	$4.1m18.81%	18.81%	Reduced -1.1k	-1,117 -7.5%
2	DEERE & CO COM DE	DE	9,234	$3.9m17.81%	17.81%	Reduced -1.5k	-1,491 -13.9%
3	CHUBB LIMITED COM CB	CB	8,173	$2.4m10.89%	10.89%	Reduced -1.1k	-1,113 -12.0%
4	HUNT J B TRANS SVCS INC COM JBHT	JBHT	11,447	$2.0m9.12%	9.12%	Reduced -1.4k	-1,424 -11.1%
5	T-MOBILE US INC COM TMUS	TMUS	8,984	$1.9m8.57%	8.57%	Reduced -1.3k	-1,292 -12.6%
6	BALL CORP COM BALL	BALL	26,161	$1.8m8.21%	8.21%	Reduced -3.1k	-3,143 -10.7%
7	TEXAS INSTRS INC COM TXN	TXN	7,279	$1.5m6.95%	6.95%	Reduced -6.5k	-6,485 -47.1%
8	DOW INC COM DOW	DOW	27,183	$1.5m6.86%	6.86%	Reduced -4.1k	-4,076 -13.0%
9	CARMAX INC COM KMX	KMX	17,614	$1.4m6.30%	6.30%	Reduced -2.8k	-2,759 -13.5%
10	CORTEVA INC COM CTVA	CTVA	20,180	$1.2m5.48%	5.48%	Reduced -4.0k	-4,048 -16.7%
11	CANNAE HLDGS INC COM CNNE	CNNE	3,500	$217.2k1.00%	1.00%	New

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
UNITED PARCEL SERVICE INC UPS	UPS	20,725	$2.8m20.7k shares
DOLLAR TREE INC DLTR	DLTR	25,643	$2.7m25.6k shares
ALPHABET INC GOOGL	GOOGL	7,425	$1.4m7.4k shares
FIDELITY NATIONAL FINANCIAL FNF	FNF	24,824	$1.2m24.8k shares
COMCAST CORP NEW CMCSA	CMCSA	17,206	$673.8k17.2k shares