Oakview Capital Management, L.p.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 11Value: $21.6MLatest: 2024Q3

OAKVIEW CAPITAL MANAGEMENT, L.P. is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 11 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "APD",
  "KMX",
  "TMUS",
  "DOW",
  "TXN",
  "JBHT",
  "BALL",
  "CNNE",
  "CB",
  "CTVA",
  "DE"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-08
Total Holdings: 11
Total Value: 21640320
Accession Number: 0001085146-24-005455
Form Type: 13F-HR
CIK: oakview-capital-management-lp
Manager Name: Oakview-Capital-Management-Lp

Data Enrichment

100% identified

11 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

11 positions • $21.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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Air Products & Chemicals, Inc.

APD|009158106

Shares:13.7K

Value:$4.1M

% of Portfolio:18.8% ($4.1M/$21.6M)

DEERE & CO

DE|244199105

Shares:9.2K

Value:$3.9M

% of Portfolio:17.8% ($3.9M/$21.6M)

Chubb Ltd

CB|H1467J104

Shares:8.2K

Value:$2.4M

% of Portfolio:10.9% ($2.4M/$21.6M)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:11.4K

Value:$2.0M

% of Portfolio:9.1% ($2.0M/$21.6M)

T-Mobile US, Inc.

TMUS|872590104

Shares:9.0K

Value:$1.9M

% of Portfolio:8.6% ($1.9M/$21.6M)

BALL Corp

BALL|058498106

Shares:26.2K

Value:$1.8M

% of Portfolio:8.2% ($1.8M/$21.6M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:7.3K

Value:$1.5M

% of Portfolio:6.9% ($1.5M/$21.6M)

DOW INC.

DOW|260557103

Shares:27.2K

Value:$1.5M

% of Portfolio:6.9% ($1.5M/$21.6M)

CARMAX INC

KMX|143130102

Shares:17.6K

Value:$1.4M

% of Portfolio:6.3% ($1.4M/$21.6M)

Corteva, Inc.

CTVA|22052L104

Shares:20.2K

Value:$1.2M

% of Portfolio:5.5% ($1.2M/$21.6M)

Cannae Holdings, Inc.

CNNE|13765N107

Shares:3.5K

Value:$217.2K

% of Portfolio:1.0% ($217.2K/$21.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Air Products & Chemicals, Inc.(APDcusip009158106)	13.7K	QoQ -7.55% (-1.1K) YoY-	All Managers (Combined)	$4.1M	18.8% ($4.1M/$21.6M)	QoQ +6.66% (-$254.5K) YoY-
DEERE & CO(DEcusip244199105)	9.2K	QoQ -13.90% (-1.5K) YoY-	All Managers (Combined)	$3.9M	17.8% ($3.9M/$21.6M)	QoQ -3.83% (-$153.5K) YoY-
Chubb Ltd(CBcusipH1467J104)	8.2K	QoQ -11.98% (-1.1K) YoY-	All Managers (Combined)	$2.4M	10.9% ($2.4M/$21.6M)	QoQ -0.48% (-$11.6K) YoY-
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	11.4K	QoQ -11.06% (-1.4K) YoY-	All Managers (Combined)	$2.0M	9.1% ($2.0M/$21.6M)	QoQ -4.20% (-$86.7K) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	9.0K	QoQ -12.57% (-1.3K) YoY-	All Managers (Combined)	$1.9M	8.6% ($1.9M/$21.6M)	QoQ +2.40% (-$43.5K) YoY-
BALL Corp(BALLcusip058498106)	26.2K	QoQ -10.72% (-3.1K) YoY-	All Managers (Combined)	$1.8M	8.2% ($1.8M/$21.6M)	QoQ +1.00% (-$17.8K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	7.3K	QoQ -47.11% (-6.5K) YoY-	All Managers (Combined)	$1.5M	6.9% ($1.5M/$21.6M)	QoQ -43.84% (-$1.2M) YoY-
DOW INC.(DOWcusip260557103)	27.2K	QoQ -13.03% (-4.1K) YoY-	All Managers (Combined)	$1.5M	6.9% ($1.5M/$21.6M)	QoQ -10.44% (-$173.3K) YoY-
CARMAX INC(KMXcusip143130102)	17.6K	QoQ -13.54% (-2.8K) YoY-	All Managers (Combined)	$1.4M	6.3% ($1.4M/$21.6M)	QoQ -8.77% (-$131.2K) YoY-
Corteva, Inc.(CTVAcusip22052L104)	20.2K	QoQ -16.70% (-4.0K) YoY-	All Managers (Combined)	$1.2M	5.5% ($1.2M/$21.6M)	QoQ -9.21% (-$120.5K) YoY-
Cannae Holdings, Inc.(CNNEcusip13765N107)	3.5K	QoQ NEW(+3.5K) YoY-	All Managers (Combined)	$217.2K	1.0% ($217.2K/$21.6M)	QoQ NEW(+$217.2K) YoY-