Manager holders · last 4 qtrsⓘ
2
2025Q2 – 2026Q1 · flat QoQ
Total position
$1.4B
Combined value across tracked managers
Net move this quarter
↓ Trimming
Weighted by holders' share change
HolderQ actionValue% of port.Style
Harris (Oakmark)Trim-2.17%$1.4B1.86%Deep value / Contrarian long-term
HoskingⓘTrim-1.74%$7M0.26%Contrarian value / Global diversified
What managers sayⓘ
2025-06-30Oakmark FundsBearOur bottom-up approach to a top-down crisis | U.S. equity market commentary 2Q 2025Detail →
2023-09-30Oakmark FundsBullOakmark Fund: Third Quarter 2023 and Fiscal Year-EndDetail →
Earnings Callsⓘ
No earnings call data yet
FinancialsⓘFY2025 · Source: SEC EDGAR 10-K
5y revenue CAGR 3% · latest net margin 6.3% · FCF consistently positive
Revenue$17.4B
Rev. YoY+2.9%
Gross margin47.3%
Net margin6.3%
Net income$1.09B
Free cash flow$2.81B
Operating cash flow$3.41B
ROE4.5%