# Oakview Capital Management, L.P.

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1698006. Source: https://holderbook.com/funds/1698006-oakview-capital-management-l-p/

- Reported value: $21.6M
- Positions: 11
- Weight of the ten largest: 99.0%
- Filed: 2024-11-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $4.1M | 13,674 | 18.8% | 13 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $3.9M | 9,234 | 17.8% | 18 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $2.4M | 8,173 | 10.9% | 24 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $2.0M | 11,447 | 9.1% | 19 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $1.9M | 8,984 | 8.6% | 13 |
| BALL CORP | [BALL](https://holderbook.com/stocks/BALL/) | $1.8M | 26,161 | 8.2% | 5 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.5M | 7,279 | 6.9% | 4 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $1.5M | 27,183 | 6.9% | 22 |
| CARMAX INC | [KMX](https://holderbook.com/stocks/KMX/) | $1.4M | 17,614 | 6.3% | 9 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $1.2M | 20,180 | 5.5% | 22 |
| CANNAE HLDGS INC | [CNNE](https://holderbook.com/stocks/CNNE/) | $217.2K | 3,500 | 1.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2024 | +5.6% | +5.4% | +0.1% | 100% |
| Q2 2024 | -5.0% | +4.0% | -9.1% | 100% |
| Q1 2024 | +3.3% | +10.0% | -6.8% | 100% |
| Q4 2023 | +8.3% | +11.2% | -2.9% | 100% |
| Q3 2023 | -2.4% | -3.6% | +1.1% | 100% |
| Q2 2023 | +2.8% | +8.3% | -5.5% | 100% |
| Q1 2023 | +0.6% | +7.0% | -6.4% | 100% |
| Q4 2022 | +6.2% | +7.1% | -0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $21.6M | 11 |
| Q2 2024 | $31.8M | 15 |
| Q1 2024 | $95.9M | 15 |
| Q4 2023 | $239.9M | 15 |
| Q3 2023 | $225.7M | 16 |
| Q2 2023 | $231.7M | 14 |
| Q1 2023 | $238.5M | 16 |
| Q4 2022 | $233.8M | 17 |
| Q3 2022 | $209.4M | 16 |
| Q2 2022 | $199.0M | 14 |
| Q1 2022 | $226.1M | 16 |
| Q4 2021 | $318.6M | 16 |