As per corporate shareholdings filed for , people matching Oakmark Intl Small Cap publicly holds 146 stocks with a net worth of over US$ 64.2 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.
| 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. | 210.02 | 128,542 | 0.00% | 0.00 | 27.0 M | ||
| Airbnb Inc - Ordinary Shares - Class A | Harris Associates L.P. | 139.30 | 9,944,948 | 1.61% | 0.74 | 1.4 B | ||
| Automatic Data Processing Inc. | Harris Associates L.P. | 302.12 | 1,355 | 0.00% | 0.00 | 409.4 K | ||
| Amazon.com Inc. | Harris Associates L.P. | 223.88 | 2,231,415 | 0.02% | -0.01 | 499.6 M | ||
| APA Corporation | Harris Associates L.P. | 18.84 | 25,708,527 | 7.12% | 0.14 | 484.3 M | ||
| Booking Holdings Inc | Harris Associates L.P. | 5683.94 | 61 | 0.00% | 0.00 | 346.7 K | ||
| Carlyle Group Inc (The) | Harris Associates L.P. | 60.11 | 8,787,043 | 2.43% | 1.55 | 528.2 M | ||
| Charter Communications Inc. - Ordinary Shares - Class A | Harris Associates L.P. | 383.56 | 4,142,059 | 3.03% | -0.06 | 1.6 B | ||
| Colliers International Group Inc | Harris Associates L.P. | 138.58 | 84,300 | 0.17% | -0.02 | 11.7 M | ||
| Comcast Corp - Ordinary Shares - Class A | Harris Associates L.P. | 34.70 | 20,594,519 | 0.55% | 0.00 | 714.6 M | ||
| EBay Inc. | Harris Associates L.P. | 76.79 | 10,500 | 0.00% | 0.00 | 806.3 K | ||
| Etsy Inc | Harris Associates L.P. | 57.97 | 24,571 | 0.02% | -1.68 | 1.4 M | ||
| First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A | Harris Associates L.P. | 2113.80 | 667,011 | 5.02% | 0.18 | 1.4 B | ||
| GE HealthCare Technologies Inc | Harris Associates L.P. | 76.25 | 5,633,942 | 1.23% | 0.30 | 429.6 M | ||
| Alphabet Inc - Ordinary Shares - Class C | Harris Associates L.P. | 184.70 | 1,490,406 | 0.01% | 0.00 | 275.3 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Harris Associates L.P. | 183.58 | 16,702,194 | 0.14% | 0.00 | 3.1 B | ||
| Grifols SA - ADR - Level III | Harris Associates L.P. | 10.05 | 3,439,000 | 0.51% | -0.04 | 34.6 M | ||
| Honeywell International Inc | Harris Associates L.P. | 238.37 | 3,010 | 0.00% | NEW | 717.5 K | ||
| Intel Corp. | Harris Associates L.P. | 22.80 | 29,134 | 0.00% | NEW | 664.3 K | ||
| Keurig Dr Pepper Inc | Harris Associates L.P. | 33.89 | 43,428,106 | 3.20% | 1.11 | 1.5 B | ||
| Liberty Broadband Corp - Ordinary Shares - Series A | Harris Associates L.P. | 87.58 | 18,130 | 0.01% | 0.00 | 1.6 M | ||
| Liberty Broadband Corp - Ordinary Shares - Series C | Harris Associates L.P. | 87.76 | 6,636,865 | 4.63% | -0.03 | 582.5 M | ||
| LPL Financial Holdings Inc | Harris Associates L.P. | 378.87 | 135,474 | 0.17% | -0.08 | 51.3 M | ||
| Mondelez International Inc. - Ordinary Shares - Class A | Harris Associates L.P. | 69.80 | 2,349,475 | 0.18% | NEW | 164.0 M | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Harris Associates L.P. | 701.41 | 2,647 | 0.00% | 0.00 | 1.9 M | ||
| Microsoft Corporation | Harris Associates L.P. | 511.70 | 3,797 | 0.00% | 0.00 | 1.9 M | ||
| Nasdaq Inc - Ordinary Shares - 144A | Harris Associates L.P. | 89.95 | 8,693,469 | 1.51% | 0.02 | 782.0 M | ||
| Netflix Inc. | Harris Associates L.P. | 1274.17 | 3,311 | 0.00% | 0.00 | 4.2 M | ||
| NVIDIA Corp | Harris Associates L.P. | 173.00 | 4,340 | 0.00% | 0.00 | 750.8 K | ||
| Open Text Corp | Harris Associates L.P. | 28.69 | 8,979,797 | 3.47% | 0.00 | 257.6 M | ||
| Ryanair Holdings Plc - ADR | Harris Associates L.P. | 58.04 | 6,376,673 | 1.20% | -0.16 | 370.1 M | ||
| Sapiens International Corp NV | Harris Associates L.P. | 30.06 | 495,880 | 0.89% | 0.22 | 14.9 M | ||
| Texas Instruments Inc. | Harris Associates L.P. | 216.59 | 47,942 | 0.01% | 0.00 | 10.4 M | ||
| Warner Bros. Discovery Inc - Ordinary Shares - Class A | Harris Associates L.P. | 12.84 | 95,571,064 | 3.86% | 0.00 | 1.2 B | ||
| Workday Inc - Ordinary Shares - Class A | Harris Associates L.P. | 230.89 | 24,168 | 0.01% | 0.00 | 5.6 M | ||
| Wendy`s Co - Ordinary Shares - Class A | Harris Associates L.P. | 10.57 | 9,751,310 | 5.08% | 0.26 | 103.1 M | ||
| Warner Music Group Corp - Ordinary Shares - Class A | Harris Associates L.P. | 31.27 | 4,022,305 | 0.77% | -0.01 | 125.8 M | ||
| Willis Towers Watson Public Limited Co | Harris Associates L.P. | 306.69 | 3,556,504 | 3.59% | 0.04 | 1.1 B | ||
| ABM Industries Inc. | Harris Associates L.P. | 48.42 | 2,287,761 | 3.67% | 0.26 | 110.8 M | ||
| ACV Auctions Inc - Ordinary Shares - Class A | Harris Associates L.P. | 15.36 | 2,990,793 | 1.75% | 0.42 | 45.9 M | ||
| American International Group Inc | Harris Associates L.P. | 80.99 | 22,323,496 | 3.87% | -0.16 | 1.8 B | ||
| Ally Financial Inc | Harris Associates L.P. | 40.24 | 24,915,206 | 8.11% | 0.59 | 1.0 B | ||
| Allison Transmission Holdings Inc | Harris Associates L.P. | 88.92 | 381,447 | 0.45% | -0.01 | 33.9 M | ||
| Autoliv Inc. | Harris Associates L.P. | 116.78 | 346,620 | 0.45% | -0.01 | 40.5 M | ||
| Aptiv PLC | Harris Associates L.P. | 70.27 | 3,154,576 | 1.45% | -0.31 | 221.7 M | ||
| American Express Co. | Harris Associates L.P. | 315.35 | 262,756 | 0.04% | 0.00 | 82.9 M | ||
| Alibaba Group Holding Ltd - ADR | Harris Associates L.P. | 117.30 | 109,886 | 0.00% | 0.00 | 12.9 M | ||
| Bank Of America Corp. | Harris Associates L.P. | 47.02 | 28,364,859 | 0.38% | -0.02 | 1.3 B | ||
| Baxter International Inc. | Harris Associates L.P. | 27.89 | 9,003,931 | 1.75% | 0.11 | 251.1 M | ||
| Brunswick Corp. | Harris Associates L.P. | 59.60 | 3,472,408 | 5.29% | 1.00 | 207.0 M | ||
| Becton, Dickinson And Co. | Harris Associates L.P. | 180.90 | 1,291,893 | 0.45% | 0.14 | 233.7 M | ||
| Bank Of New York Mellon Corp | Harris Associates L.P. | 97.92 | 7,265,533 | 1.02% | -0.32 | 711.4 M | ||
| Blackrock Inc. | Harris Associates L.P. | 1105.38 | 229,134 | 0.15% | 0.00 | 253.3 M | ||
| Bristol-Myers Squibb Co. | Harris Associates L.P. | 48.06 | 12,000 | 0.00% | NEW | 576.7 K | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class B | Harris Associates L.P. | 473.40 | 28,682 | 0.00% | 0.00 | 13.6 M | ||
| BorgWarner Inc | Harris Associates L.P. | 35.47 | 11,778,269 | 5.36% | 0.02 | 417.8 M | ||
| Citigroup Inc | Harris Associates L.P. | 93.09 | 15,503,339 | 0.83% | -0.06 | 1.4 B | ||
| Caterpillar Inc. | Harris Associates L.P. | 418.07 | 1,880 | 0.00% | 0.00 | 786.0 K | ||
| CBRE Group Inc - Ordinary Shares - Class A | Harris Associates L.P. | 138.77 | 9,685,347 | 3.25% | -0.37 | 1.3 B | ||
| Crown Holdings, Inc. | Harris Associates L.P. | 106.30 | 195,989 | 0.17% | 0.00 | 20.8 M | ||
| Celanese Corp - Ordinary Shares - Series A | Harris Associates L.P. | 58.50 | 2,253,496 | 2.06% | 0.03 | 131.8 M | ||
| Citizens Financial Group Inc | Harris Associates L.P. | 48.82 | 16,022 | 0.00% | 0.00 | 782.2 K | ||
| Centene Corp. | Harris Associates L.P. | 29.14 | 21,135,939 | 4.25% | -0.86 | 615.9 M | ||
| CNH Industrial NV | Harris Associates L.P. | 12.97 | 84,068,624 | 6.73% | -2.56 | 1.1 B | ||
| CNH Industrial NV | Harris Associates L.P. | 12.91 | 160,517,694 | 12.89% | 0.00 | 2.1 B | ||
| Capital One Financial Corp. | Harris Associates L.P. | 218.00 | 9,851,349 | 1.54% | -1.57 | 2.1 B | ||
| Conoco Phillips | Harris Associates L.P. | 92.81 | 18,145,794 | 1.44% | 0.29 | 1.7 B | ||
| Corebridge Financial Inc. | Harris Associates L.P. | 35.30 | 20,938,098 | 3.81% | 0.03 | 739.1 M | ||
| Carters Inc | Harris Associates L.P. | 30.41 | 122,138 | 0.34% | -0.74 | 3.7 M | ||
| Salesforce Inc | Harris Associates L.P. | 259.88 | 325,683 | 0.03% | -0.10 | 84.6 M | ||
| Carlisle Companies Inc. | Harris Associates L.P. | 406.97 | 10,218 | 0.02% | -0.01 | 4.2 M | ||
| Corteva Inc | Harris Associates L.P. | 73.17 | 12,951,695 | 1.90% | -0.14 | 947.7 M | ||
| CVS Health Corp | Harris Associates L.P. | 63.30 | 5,995,818 | 0.47% | 0.02 | 379.5 M | ||
| Chevron Corp. | Harris Associates L.P. | 151.38 | 1,855 | 0.00% | 0.00 | 280.8 K | ||
| Cushman & Wakefield plc | Harris Associates L.P. | 11.28 | 3,073,102 | 1.33% | 0.03 | 34.7 M | ||
| Delta Air Lines, Inc. | Harris Associates L.P. | 56.34 | 11,292,182 | 1.73% | 0.23 | 636.2 M | ||
| Deere & Co. | Harris Associates L.P. | 499.14 | 4,217,219 | 1.56% | -0.23 | 2.1 B | ||
| Diageo plc - ADR | Harris Associates L.P. | 103.16 | 11,566 | 0.00% | 0.00 | 1.2 M | ||
| Danaher Corp. | Harris Associates L.P. | 194.79 | 15,616 | 0.00% | 0.00 | 3.0 M | ||
| Walt Disney Co (The) | Harris Associates L.P. | 122.21 | 5,017 | 0.00% | -0.01 | 613.1 K | ||
| Dover Corp. | Harris Associates L.P. | 190.59 | 12,920 | 0.01% | 0.00 | 2.5 M | ||
| Equifax, Inc. | Harris Associates L.P. | 261.42 | 4,570,557 | 3.68% | 0.80 | 1.2 B | ||
| Elevance Health Inc | Harris Associates L.P. | 302.45 | 2,280,159 | 1.01% | 0.20 | 689.6 M | ||
| EOG Resources, Inc. | Harris Associates L.P. | 118.43 | 6,146,493 | 1.13% | -0.35 | 727.9 M | ||
| Fortune Brands Innovations Inc | Harris Associates L.P. | 53.96 | 6,656,364 | 5.53% | 0.30 | 359.2 M | ||
| Fiserv, Inc. | Harris Associates L.P. | 167.35 | 5,650,581 | 1.02% | -0.61 | 945.6 M | ||
| Flutter Entertainment Plc | Harris Associates L.P. | 304.79 | 573,575 | 0.32% | NEW | 174.8 M | ||
| Fresenius Medical Care AG & Co. KGaA - ADR | Harris Associates L.P. | 26.99 | 10,695 | 0.00% | NEW | 288.7 K | ||
| General Motors Company | Harris Associates L.P. | 53.21 | 29,669,259 | 3.09% | -0.06 | 1.6 B | ||
| Genuine Parts Co. | Harris Associates L.P. | 123.53 | 2,820,605 | 2.03% | 0.11 | 348.4 M | ||
| Global Payments, Inc. | Harris Associates L.P. | 83.04 | 5,417,803 | 2.22% | 0.04 | 449.9 M | ||
| Goldman Sachs Group, Inc. | Harris Associates L.P. | 705.84 | 78,483 | 0.03% | -0.01 | 55.4 M | ||
| HCA Healthcare Inc | Harris Associates L.P. | 362.60 | 305,031 | 0.13% | -0.01 | 110.6 M | ||
| Howard Hughes Holdings Inc | Harris Associates L.P. | 68.97 | 1,588,307 | 2.67% | -0.49 | 109.5 M | ||
| Hilton Worldwide Holdings Inc | Harris Associates L.P. | 272.21 | 168,353 | 0.07% | -0.05 | 45.8 M | ||
| Herc Holdings Inc | Harris Associates L.P. | 137.20 | 7,250 | 0.02% | 0.00 | 994.7 K | ||
| Intercontinental Exchange Inc | Harris Associates L.P. | 181.94 | 11,431,282 | 1.99% | -0.34 | 2.1 B | ||
| Interpublic Group Of Cos., Inc. | Harris Associates L.P. | 24.13 | 5,227,679 | 1.41% | -0.34 | 126.1 M | ||
| IQVIA Holdings Inc | Harris Associates L.P. | 163.25 | 11,169,383 | 6.46% | -0.10 | 1.8 B | ||
| Johnson Controls International plc - Registered Shares | Harris Associates L.P. | 108.95 | 12,350 | 0.00% | -0.01 | 1.3 M | ||
| JPMorgan Chase & Co. | Harris Associates L.P. | 289.90 | 4,888 | 0.00% | 0.00 | 1.4 M | ||
| KAR Auction Services Inc | Harris Associates L.P. | 25.36 | 3,853,710 | 3.59% | 0.00 | 97.7 M | ||
| KKR & Co. Inc | Harris Associates L.P. | 147.60 | 509,361 | 0.06% | -0.02 | 75.2 M | ||
| Kroger Co. | Harris Associates L.P. | 72.22 | 10,035,413 | 1.52% | -1.42 | 724.8 M | ||
| Kenvue Inc | Harris Associates L.P. | 21.85 | 26,881,719 | 1.40% | -0.24 | 587.4 M | ||
| Lithia Motors, Inc. - Ordinary Shares - Class A | Harris Associates L.P. | 307.66 | 2,004,527 | 7.70% | 0.21 | 616.7 M | ||
| Lear Corp. | Harris Associates L.P. | 105.86 | 263,295 | 0.49% | -0.02 | 27.9 M | ||
| Lamb Weston Holdings Inc | Harris Associates L.P. | 50.49 | 18,143 | 0.01% | -0.05 | 916.0 K | ||
| Lloyds Banking Group plc - ADR | Harris Associates L.P. | 4.22 | 45,390 | 0.00% | 0.00 | 191.5 K | ||
| Mastercard Incorporated - Ordinary Shares - Class A | Harris Associates L.P. | 555.61 | 129,350 | 0.01% | 0.00 | 71.9 M | ||
| ManpowerGroup | Harris Associates L.P. | 44.36 | 99,116 | 0.21% | 0.00 | 4.4 M | ||
| Masco Corp. | Harris Associates L.P. | 65.88 | 6,270,597 | 2.97% | -0.05 | 413.1 M | ||
| MasterBrand Inc | Harris Associates L.P. | 11.43 | 50,362 | 0.04% | 0.00 | 575.6 K | ||
| McDonald`s Corp | Harris Associates L.P. | 300.37 | 7,960 | 0.00% | 0.00 | 2.4 M | ||
| Moody`s Corp. | Harris Associates L.P. | 502.43 | 3,290 | 0.00% | 0.00 | 1.7 M | ||
| Magna International Inc. | Harris Associates L.P. | 42.63 | 7,124,624 | 2.53% | 0.03 | 303.7 M | ||
| Molina Healthcare Inc | Harris Associates L.P. | 204.25 | 1,047,433 | 1.93% | NEW | 213.9 M | ||
| Marathon Petroleum Corp | Harris Associates L.P. | 174.17 | 2,136,760 | 0.70% | NEW | 372.2 M | ||
| Merck & Co Inc | Harris Associates L.P. | 81.52 | 7,469,360 | 0.30% | 0.05 | 608.9 M | ||
| Vail Resorts Inc. | Harris Associates L.P. | 158.06 | 1,035,821 | 2.79% | 0.32 | 163.7 M | ||
| Envista Holdings Corp | Harris Associates L.P. | 19.75 | 8,681,256 | 5.12% | -0.44 | 171.5 M | ||
| Oracle Corp. | Harris Associates L.P. | 248.75 | 1,103,635 | 0.04% | -0.01 | 274.5 M | ||
| Paycom Software Inc | Harris Associates L.P. | 224.72 | 3,040,085 | 5.43% | -0.83 | 683.2 M | ||
| Philip Morris International Inc | Harris Associates L.P. | 179.17 | 4,700 | 0.00% | 0.00 | 842.1 K | ||
| Phillips 66 | Harris Associates L.P. | 125.18 | 13,834,824 | 3.40% | 0.53 | 1.7 B | ||
| Prudential plc - ADR | Harris Associates L.P. | 24.70 | 11,555 | 0.00% | NEW | 285.4 K | ||
| Reinsurance Group Of America, Inc. | Harris Associates L.P. | 197.69 | 2,140,505 | 3.24% | 0.20 | 423.2 M | ||
| Charles Schwab Corp. | Harris Associates L.P. | 93.10 | 27,612,443 | 1.52% | 0.00 | 2.6 B | ||
| Sealed Air Corp. | Harris Associates L.P. | 31.39 | 6,366,233 | 4.33% | 0.30 | 199.8 M | ||
| Seaport Entertainment Group Inc | Harris Associates L.P. | 22.05 | 125,230 | 0.99% | NEW | 2.8 M | ||
| S&P Global Inc | Harris Associates L.P. | 525.36 | 500 | 0.00% | 0.00 | 262.7 K | ||
| State Street Corp. | Harris Associates L.P. | 107.48 | 7,689,735 | 2.70% | 0.11 | 826.5 M | ||
| Constellation Brands Inc - Ordinary Shares - Class A | Harris Associates L.P. | 171.52 | 1,728,367 | 0.98% | NEW | 296.4 M | ||
| Sysco Corp. | Harris Associates L.P. | 77.91 | 8,566,659 | 1.77% | 0.87 | 667.4 M | ||
| TE Connectivity Ltd - Registered Shares | Harris Associates L.P. | 177.68 | 4,879,440 | 1.65% | 0.16 | 867.0 M | ||
| Truist Financial Corporation | Harris Associates L.P. | 45.01 | 412,310 | 0.03% | 0.00 | 18.6 M | ||
| Tenet Healthcare Corp. | Harris Associates L.P. | 175.14 | 2,400 | 0.00% | 0.00 | 420.3 K | ||
| Thor Industries, Inc. | Harris Associates L.P. | 89.70 | 1,469,778 | 2.78% | -0.02 | 131.8 M | ||
| Targa Resources Corp | Harris Associates L.P. | 166.48 | 72,100 | 0.03% | NEW | 12.0 M | ||
| Trinity Industries, Inc. | Harris Associates L.P. | 26.82 | 16,100 | 0.02% | NEW | 431.8 K | ||
| Unilever plc - ADR | Harris Associates L.P. | 59.79 | 5,500 | 0.00% | NEW | 328.8 K | ||
| Visa Inc - Ordinary Shares - Class A | Harris Associates L.P. | 349.81 | 838,016 | 0.04% | 0.00 | 293.1 M | ||
| Vestis Corp | Harris Associates L.P. | 6.30 | 295,235 | 0.22% | 0.13 | 1.9 M | ||
| Wells Fargo & Co. | Harris Associates L.P. | 79.71 | 11,781,948 | 0.36% | -0.08 | 939.1 M | ||
| Walmart Inc | Harris Associates L.P. | 95.09 | 19,422 | 0.00% | NEW | 1.8 M | ||
| Exxon Mobil Corp. | Harris Associates L.P. | 111.66 | 5,917 | 0.00% | NEW | 660.7 K | ||
| General Dynamics Corp. | Oakmark Intl Small Cap | 300.09 | - | Investor holds below 1% | ||||
| Smurfit WestRock plc | Oakmark Intl Small Cap | 46.08 | - | Investor holds below 1% | ||||
| Parker-Hannifin Corp. | Oakmark Intl Small Cap | 723.26 | - | Investor holds below 1% | ||||
| Altria Group Inc. | Oakmark Intl Small Cap | 57.98 | - | Investor holds below 1% | ||||
| Unitedhealth Group Inc | Oakmark Intl Small Cap | 288.07 | - | Investor holds below 1% | ||||
| Liberty Global plc - Ordinary Shares - Class A | Oakmark Intl Small Cap | 10.00 | - | Investor holds below 1% | ||||
| Home Depot, Inc. | Oakmark Intl Small Cap | 359.04 | - | Investor holds below 1% | ||||
| Flowserve Corp. | Oakmark Intl Small Cap | 54.75 | - | Investor holds below 1% | ||||
| Sunrise Communications AG - ADR | Oakmark Intl Small Cap | 55.92 | - | Investor holds below 1% |