OAKMARK-INTL-SMALL-CAP

Oakmark Intl Small Cap's portfolio and holdings

As per corporate shareholdings filed for , people matching Oakmark Intl Small Cap publicly holds 132 stocks with a net worth of over US$ 61.1 B.

These are shares held by Oakmark Intl Small Cap as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Apple Inc Harris Associates L.P. 208.74 129,769 0.00% 0.00 27.1 M
Automatic Data Processing Inc. Harris Associates L.P. 291.99 3,619 0.00% 0.00 1.1 M
Amazon.com Inc. Harris Associates L.P. 189.56 4,984,420 0.05% -0.03 944.8 M
APA Corporation Harris Associates L.P. 16.39 19,335,699 5.23% 1.00 316.9 M
Booking Holdings Inc Harris Associates L.P. 4823.70 737 0.00% -0.01 3.6 M
Charter Communications Inc. - Ordinary Shares - Class A Harris Associates L.P. 371.98 6,251,046 4.38% 0.79 2.3 B
Colliers International Group Inc Harris Associates L.P. 115.88 207,340 0.40% -0.02 24.0 M
Comcast Corp - Ordinary Shares - Class A Harris Associates L.P. 33.77 20,621,125 0.53% 0.05 696.4 M
Cisco Systems, Inc. Harris Associates L.P. 56.69 10,417,572 0.26% -0.01 590.6 M
EBay Inc. Harris Associates L.P. 67.48 4,644,831 0.95% 0.05 313.4 M
Etsy Inc Harris Associates L.P. 45.77 18,680 0.02% NEW 855.0 K
Diamondback Energy Inc Harris Associates L.P. 136.58 1,220 0.00% NEW 166.6 K
First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A Harris Associates L.P. 1772.59 514,632 3.56% 0.11 912.2 M
Fifth Third Bancorp Harris Associates L.P. 35.40 21,565 0.00% 0.00 763.4 K
Gaming and Leisure Properties Inc Harris Associates L.P. 47.73 9,496 0.00% 0.00 453.2 K
Alphabet Inc - Ordinary Shares - Class C Harris Associates L.P. 164.06 1,764,469 0.01% 0.00 289.5 M
Alphabet Inc - Ordinary Shares - Class A Harris Associates L.P. 162.09 19,739,050 0.16% -0.01 3.2 B
Grifols SA - ADR - Level III Harris Associates L.P. 7.20 3,857,700 0.57% 0.16 27.8 M
Liberty Broadband Corp - Ordinary Shares - Series A Harris Associates L.P. 84.63 25,135 0.02% -0.01 2.1 M
Liberty Broadband Corp - Ordinary Shares - Series C Harris Associates L.P. 85.81 4,901,503 3.43% -1.24 420.6 M
Liberty Global plc - Ordinary Shares - Class A Harris Associates L.P. 10.82 13,707,493 3.75% -0.33 148.3 M
Meta Platforms Inc - Ordinary Shares - Class A Harris Associates L.P. 548.52 73,769 0.00% -0.03 40.5 M
Microsoft Corporation Harris Associates L.P. 390.48 2,105 0.00% 0.00 822.0 K
Netflix Inc. Harris Associates L.P. 1101.77 6,002 0.00% -0.01 6.6 M
Open Text Corp Harris Associates L.P. 27.08 10,085,517 3.76% -0.40 273.1 M
Reynolds Consumer Products Inc Harris Associates L.P. 23.30 13,000 0.01% 0.00 302.9 K
Ryanair Holdings Plc - ADR Harris Associates L.P. 46.23 3,707,100 1.66% -0.60 171.4 M
Sapiens International Corp NV Harris Associates L.P. 27.70 556,600 1.00% 0.19 15.4 M
Texas Instruments Inc. Harris Associates L.P. 163.25 52,586 0.01% 0.00 8.6 M
Warner Bros. Discovery Inc - Ordinary Shares - Class A Harris Associates L.P. 8.60 104,000,212 4.24% 1.00 894.4 M
Workday Inc - Ordinary Shares - Class A Harris Associates L.P. 239.01 29,434 0.01% -0.10 7.0 M
Wendy`s Co - Ordinary Shares - Class A Harris Associates L.P. 12.82 8,643,075 4.25% 1.85 110.8 M
Warner Music Group Corp - Ordinary Shares - Class A Harris Associates L.P. 29.88 2,825,110 0.55% -0.03 84.4 M
Willis Towers Watson Public Limited Co Harris Associates L.P. 301.35 3,980,434 3.92% -0.07 1.2 B
Agilent Technologies Inc. Harris Associates L.P. 106.25 2,180,328 0.75% -0.05 231.7 M
Abbvie Inc Harris Associates L.P. 186.88 1,400 0.00% 0.00 261.6 K
ABM Industries Inc. Harris Associates L.P. 48.29 1,009,720 1.61% 0.10 48.8 M
ACV Auctions Inc - Ordinary Shares - Class A Harris Associates L.P. 14.80 2,264,076 1.36% 0.01 33.5 M
American International Group Inc Harris Associates L.P. 81.31 21,695,319 3.37% -0.01 1.8 B
Ally Financial Inc Harris Associates L.P. 33.02 21,078,276 6.92% -0.80 696.0 M
Allison Transmission Holdings Inc Harris Associates L.P. 91.69 428,974 0.49% -0.03 39.3 M
Autoliv Inc. Harris Associates L.P. 91.20 224,055 0.28% -0.07 20.4 M
American Express Co. Harris Associates L.P. 266.00 3,984,143 0.56% -0.14 1.1 B
Bank Of America Corp. Harris Associates L.P. 39.69 49,501,639 0.64% -0.06 2.0 B
Baxter International Inc. Harris Associates L.P. 30.32 9,972,284 1.95% 0.14 302.4 M
Brunswick Corp. Harris Associates L.P. 47.02 1,483,236 2.24% 0.03 69.7 M
Bank Of New York Mellon Corp Harris Associates L.P. 78.94 9,253,673 1.25% 0.08 730.5 M
Blackrock Inc. Harris Associates L.P. 906.81 731,322 0.49% -0.04 663.2 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Harris Associates L.P. 530.37 46,038 0.00% 0.00 24.4 M
BorgWarner Inc Harris Associates L.P. 28.31 10,601,892 4.65% -0.09 300.1 M
Citigroup Inc Harris Associates L.P. 68.43 14,071,565 0.74% 0.18 962.9 M
Caterpillar Inc. Harris Associates L.P. 306.39 1,800 0.00% 0.00 551.5 K
CBRE Group Inc - Ordinary Shares - Class A Harris Associates L.P. 121.57 15,159,666 4.95% -0.27 1.8 B
Crown Holdings, Inc. Harris Associates L.P. 89.67 116,940 0.10% 0.01 10.5 M
Celanese Corp - Ordinary Shares - Series A Harris Associates L.P. 43.22 1,814,419 1.66% -0.05 78.4 M
Citizens Financial Group Inc Harris Associates L.P. 37.13 30,870 0.01% 0.00 1.1 M
Centene Corp. Harris Associates L.P. 57.46 16,992,482 3.23% 1.19 976.4 M
CNH Industrial NV Harris Associates L.P. 11.70 144,010,122 11.49% NEW 1.7 B
Capital One Financial Corp. Harris Associates L.P. 183.85 16,086,171 4.21% -0.75 3.0 B
Conoco Phillips Harris Associates L.P. 92.00 13,552,507 1.17% 0.09 1.2 B
Capri Holdings Ltd Harris Associates L.P. 14.91 6,500 0.01% 0.00 96.9 K
Corebridge Financial Inc. Harris Associates L.P. 29.63 14,520,676 2.45% -0.18 430.2 M
Carters Inc Harris Associates L.P. 33.65 1,318,442 3.65% -1.14 44.4 M
Salesforce Inc Harris Associates L.P. 268.25 3,110,708 0.32% -0.08 834.4 M
Carlisle Companies Inc. Harris Associates L.P. 377.03 89,893 0.19% -0.63 33.9 M
Corteva Inc Harris Associates L.P. 61.60 12,725,183 1.84% 0.55 783.9 M
CVS Health Corp Harris Associates L.P. 65.48 4,325,860 0.34% 0.01 283.3 M
Chevron Corp. Harris Associates L.P. 138.65 1,782 0.00% 0.00 247.1 K
Cushman & Wakefield plc Harris Associates L.P. 8.86 3,078,999 1.34% 0.12 27.3 M
Delta Air Lines, Inc. Harris Associates L.P. 41.72 6,536,230 1.01% NEW 272.7 M
Deere & Co. Harris Associates L.P. 459.82 3,216,792 1.17% NEW 1.5 B
Diageo plc - ADR Harris Associates L.P. 110.67 13,226 0.00% 0.00 1.5 M
Danaher Corp. Harris Associates L.P. 197.88 1,729,637 0.24% -0.16 342.3 M
Walt Disney Co (The) Harris Associates L.P. 89.91 2,315,243 0.13% 0.00 208.2 M
Dover Corp. Harris Associates L.P. 170.37 20,647 0.02% 0.00 3.5 M
Equifax, Inc. Harris Associates L.P. 255.42 373,378 0.30% -0.57 95.4 M
EOG Resources, Inc. Harris Associates L.P. 112.96 8,140,154 1.43% 0.17 919.5 M
Fortune Brands Innovations Inc Harris Associates L.P. 53.66 4,387,043 3.53% -0.34 235.4 M
Ferguson Plc. Harris Associates L.P. 169.41 42,040 0.02% -0.01 7.1 M
Fiserv, Inc. Harris Associates L.P. 179.06 14,320,360 2.49% -0.08 2.6 B
Flowserve Corp. Harris Associates L.P. 44.90 13,400 0.01% -0.01 601.7 K
General Dynamics Corp. Harris Associates L.P. 271.55 725 0.00% NEW 196.9 K
Gildan Activewear Inc Harris Associates L.P. 42.48 582,000 0.36% -0.06 24.7 M
General Motors Company Harris Associates L.P. 47.14 35,495,951 3.16% 0.02 1.7 B
Global Payments, Inc. Harris Associates L.P. 72.74 2,224,464 0.87% -0.17 161.8 M
Goldman Sachs Group, Inc. Harris Associates L.P. 545.70 1,102,856 0.35% -0.02 601.8 M
HCA Healthcare Inc Harris Associates L.P. 325.51 548,266 0.21% -0.63 178.5 M
Howard Hughes Holdings Inc Harris Associates L.P. 68.23 1,895,126 3.77% -0.27 129.3 M
Hilton Worldwide Holdings Inc Harris Associates L.P. 218.56 721,397 0.29% -0.60 157.7 M
Herc Holdings Inc Harris Associates L.P. 107.81 7,965 0.03% -0.01 858.7 K
Howmet Aerospace Inc Harris Associates L.P. 135.52 7,500 0.00% 0.00 1.0 M
Intercontinental Exchange Inc Harris Associates L.P. 163.53 15,110,721 2.63% -0.15 2.5 B
Interpublic Group Of Cos., Inc. Harris Associates L.P. 24.52 16,499,712 4.39% -0.18 404.6 M
IQVIA Holdings Inc Harris Associates L.P. 150.19 10,143,388 5.56% 0.21 1.5 B
Gartner, Inc. Harris Associates L.P. 416.52 2,306 0.00% 0.00 960.5 K
Johnson Controls International plc - Registered Shares Harris Associates L.P. 80.92 253,322 0.04% -0.01 20.5 M
JPMorgan Chase & Co. Harris Associates L.P. 243.38 4,920 0.00% 0.00 1.2 M
KAR Auction Services Inc Harris Associates L.P. 18.35 3,856,561 3.55% -0.27 70.8 M
KKR & Co. Inc Harris Associates L.P. 114.10 10,676,301 1.20% -1.14 1.2 B
Kroger Co. Harris Associates L.P. 70.18 24,367,263 3.38% 0.28 1.7 B
Kenvue Inc Harris Associates L.P. 23.21 17,654,856 0.92% NEW 409.8 M
Lithia Motors, Inc. - Ordinary Shares - Class A Harris Associates L.P. 291.45 2,060,973 7.69% 0.30 600.7 M
Lear Corp. Harris Associates L.P. 84.73 694,326 1.23% -0.21 58.8 M
Lloyds Banking Group plc - ADR Harris Associates L.P. 3.94 47,090 0.00% NEW 185.5 K
Mastercard Incorporated - Ordinary Shares - Class A Harris Associates L.P. 533.92 141,565 0.02% 0.00 75.6 M
ManpowerGroup Harris Associates L.P. 42.20 186,246 0.39% -0.05 7.9 M
Masco Corp. Harris Associates L.P. 60.45 7,703,566 3.53% -0.91 465.7 M
MasterBrand Inc Harris Associates L.P. 11.82 52,882 0.04% -0.13 625.1 K
Moody`s Corp. Harris Associates L.P. 438.80 765,980 0.42% -0.03 336.1 M
Magna International Inc. Harris Associates L.P. 34.18 6,459,452 2.25% 0.17 220.8 M
Altria Group Inc. Harris Associates L.P. 58.35 10,937,341 0.64% 0.05 638.2 M
Vail Resorts Inc. Harris Associates L.P. 140.61 695,733 1.85% 1.80 97.8 M
Envista Holdings Corp Harris Associates L.P. 15.96 9,759,458 5.68% -0.64 155.8 M
Oracle Corp. Harris Associates L.P. 138.31 4,871,823 0.18% -0.03 673.8 M
Paycom Software Inc Harris Associates L.P. 227.90 3,393,155 5.91% 4.28 773.3 M
Parker-Hannifin Corp. Harris Associates L.P. 597.20 3,384 0.00% -0.03 2.0 M
PHINIA Inc Harris Associates L.P. 40.75 508,279 1.16% -3.22 20.7 M
Pinterest Inc - Ordinary Shares - Class A Harris Associates L.P. 26.22 22,196 0.00% -0.01 582.0 K
Philip Morris International Inc Harris Associates L.P. 169.98 6,015 0.00% 0.00 1.0 M
Phillips 66 Harris Associates L.P. 103.82 7,533,473 1.80% 0.17 782.1 M
Reinsurance Group Of America, Inc. Harris Associates L.P. 188.76 2,353,282 3.57% 0.54 444.2 M
Charles Schwab Corp. Harris Associates L.P. 80.39 22,773,650 1.24% 0.20 1.8 B
Sealed Air Corp. Harris Associates L.P. 27.59 5,523,513 3.79% 0.39 152.4 M
S&P Global Inc Harris Associates L.P. 480.37 1,046 0.00% 0.00 502.5 K
State Street Corp. Harris Associates L.P. 87.97 6,744,042 2.26% 0.12 593.3 M
TE Connectivity Ltd - Registered Shares Harris Associates L.P. 144.21 4,252,116 1.40% -0.12 613.2 M
Truist Financial Corporation Harris Associates L.P. 37.75 10,444,111 0.78% 0.01 394.3 M
Tenet Healthcare Corp. Harris Associates L.P. 122.08 3,900 0.00% 0.00 476.1 K
Thor Industries, Inc. Harris Associates L.P. 73.67 2,573,754 4.84% -0.19 189.6 M
Unitedhealth Group Inc Harris Associates L.P. 418.40 1,280 0.00% 0.00 535.6 K
Visa Inc - Ordinary Shares - Class A Harris Associates L.P. 336.06 891,954 0.05% 0.00 299.8 M
Wells Fargo & Co. Harris Associates L.P. 69.83 22,697,396 0.67% 0.01 1.6 B
Berkshire Hathaway Inc. - Ordinary Shares - Class A Oakmark Intl Small Cap 795533.30 - Investor holds below 1%
Nasdaq Inc - Ordinary Shares - 144A Oakmark Intl Small Cap 75.33 - Investor holds below 1%
T-Mobile US Inc Oakmark Intl Small Cap 232.04 - Investor holds below 1%
Cummins Inc. Oakmark Intl Small Cap 293.56 - Investor holds below 1%
ChampionX Corporation Oakmark Intl Small Cap 24.83 - Investor holds below 1%
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