Oakmark Intl Small Cap's portfolio and holdings - May 2023

As per corporate shareholdings filed for , people matching Oakmark Intl Small Cap publicly holds 142 stocks with a net worth of over US$ 81.7 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.

Add Superstar Alert
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. 210.02 157,908 0.00% NEW 33.2 M
Adobe Inc Harris Associates L.P. 366.45 847,061 0.19% NEW 310.4 M
Automatic Data Processing Inc. Harris Associates L.P. 302.12 30,590 0.01% NEW 9.2 M
Amazon.com Inc. Harris Associates L.P. 223.88 22,869,031 0.22% NEW 5.1 B
APA Corporation Harris Associates L.P. 18.84 10,903,629 3.53% NEW 205.4 M
Booking Holdings Inc Harris Associates L.P. 5683.94 253,735 0.69% NEW 1.4 B
Charter Communications Inc. - Ordinary Shares - Class A Harris Associates L.P. 383.56 4,311,043 2.88% NEW 1.7 B
ChampionX Corporation Harris Associates L.P. 25.81 917,642 0.47% NEW 23.7 M
Colliers International Group Inc Harris Associates L.P. 138.58 59,300 0.13% NEW 8.2 M
Comcast Corp - Ordinary Shares - Class A Harris Associates L.P. 34.70 16,375,690 0.40% NEW 568.2 M
Dollar Tree Inc Harris Associates L.P. 108.15 221,201 0.10% NEW 23.9 M
EBay Inc. Harris Associates L.P. 76.79 4,914,882 0.92% NEW 377.4 M
Euronet Worldwide Inc Harris Associates L.P. 101.06 45,396 0.09% NEW 4.6 M
Diamondback Energy Inc Harris Associates L.P. 140.93 1,672 0.00% NEW 235.6 K
First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A Harris Associates L.P. 2113.80 328,310 2.26% NEW 694.0 M
Gaming and Leisure Properties Inc Harris Associates L.P. 47.45 58,875 0.02% NEW 2.8 M
Alphabet Inc - Ordinary Shares - Class C Harris Associates L.P. 184.70 2,482,301 0.02% NEW 458.5 M
Alphabet Inc - Ordinary Shares - Class A Harris Associates L.P. 183.58 36,900,231 0.29% NEW 6.8 B
Grifols SA - ADR - Level III Harris Associates L.P. 10.05 2,791,600 0.41% NEW 28.1 M
Keurig Dr Pepper Inc Harris Associates L.P. 33.89 450,740 0.03% NEW 15.3 M
Liberty Broadband Corp - Ordinary Shares - Series A Harris Associates L.P. 87.58 16,939 0.01% NEW 1.5 M
Liberty Broadband Corp - Ordinary Shares - Series C Harris Associates L.P. 87.76 6,159,832 4.21% NEW 540.6 M
Liberty Global plc - Ordinary Shares - Class A Harris Associates L.P. 10.00 27,268,010 6.43% NEW 272.7 M
LivaNova PLC Harris Associates L.P. 42.54 425,912 0.79% NEW 18.1 M
Meta Platforms Inc - Ordinary Shares - Class A Harris Associates L.P. 701.41 2,423,164 0.09% NEW 1.7 B
Microsoft Corporation Harris Associates L.P. 511.70 2,566 0.00% NEW 1.3 M
Nasdaq Inc - Ordinary Shares - 144A Harris Associates L.P. 89.95 35,308 0.01% NEW 3.2 M
Netflix Inc. Harris Associates L.P. 1274.17 1,357,758 0.31% NEW 1.7 B
Open Text Corp Harris Associates L.P. 28.69 14,572,307 5.38% NEW 418.1 M
Paccar Inc. Harris Associates L.P. 94.05 2,052,523 0.39% NEW 193.0 M
Qorvo Inc Harris Associates L.P. 88.63 9,757 0.01% NEW 864.8 K
Regeneron Pharmaceuticals, Inc. Harris Associates L.P. 550.00 1,886 0.00% NEW 1.0 M
Reynolds Consumer Products Inc Harris Associates L.P. 21.95 462,972 0.22% NEW 10.2 M
Ryanair Holdings Plc - ADR Harris Associates L.P. 58.04 10,154,207 4.46% NEW 589.4 M
T-Mobile US Inc Harris Associates L.P. 227.03 34,923 0.00% NEW 7.9 M
Take-Two Interactive Software, Inc. Harris Associates L.P. 233.92 1,604,288 0.94% NEW 375.3 M
Texas Instruments Inc. Harris Associates L.P. 216.59 82,846 0.01% NEW 17.9 M
Warner Bros. Discovery Inc - Ordinary Shares - Class A Harris Associates L.P. 12.84 60,312,666 2.48% NEW 774.4 M
Workday Inc - Ordinary Shares - Class A Harris Associates L.P. 230.89 2,960,963 1.13% NEW 683.7 M
Wendy`s Co - Ordinary Shares - Class A Harris Associates L.P. 10.57 5,711,808 2.71% NEW 60.4 M
Warner Music Group Corp - Ordinary Shares - Class A Harris Associates L.P. 31.27 2,124,778 0.41% NEW 66.4 M
Willis Towers Watson Public Limited Co Harris Associates L.P. 306.69 3,686,127 3.52% NEW 1.1 B
ABM Industries Inc. Harris Associates L.P. 48.42 578,300 0.87% NEW 28.0 M
ACV Auctions Inc - Ordinary Shares - Class A Harris Associates L.P. 15.36 2,287,637 1.43% NEW 35.1 M
American International Group Inc Harris Associates L.P. 80.99 15,822,414 2.19% NEW 1.3 B
Ally Financial Inc Harris Associates L.P. 40.24 25,964,238 8.61% NEW 1.0 B
Allison Transmission Holdings Inc Harris Associates L.P. 88.92 540,158 0.60% NEW 48.0 M
Autoliv Inc. Harris Associates L.P. 116.78 400,830 0.47% NEW 46.8 M
Aon plc. - Ordinary Shares - Class A Harris Associates L.P. 354.63 1,910 0.00% NEW 677.3 K
Aramark Harris Associates L.P. 43.27 15,724 0.01% NEW 680.4 K
American Express Co. Harris Associates L.P. 315.35 1,824,858 0.25% NEW 575.5 M
Bank Of America Corp. Harris Associates L.P. 47.02 50,482,810 0.64% NEW 2.4 B
Baxter International Inc. Harris Associates L.P. 27.89 15,150 0.00% NEW 422.5 K
Bank Of New York Mellon Corp Harris Associates L.P. 97.92 5,610,694 0.72% NEW 549.4 M
Blackrock Inc. Harris Associates L.P. 1105.38 697,677 0.47% NEW 771.2 M
Berkshire Hathaway Inc. - Ordinary Shares - Class A Harris Associates L.P. 709820.00 1 0.00% NEW 709.8 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Harris Associates L.P. 473.40 1,357,843 0.06% NEW 642.8 M
BorgWarner Inc Harris Associates L.P. 35.47 10,570,229 4.51% NEW 374.9 M
Citigroup Inc Harris Associates L.P. 93.09 11,970,871 0.62% NEW 1.1 B
Caterpillar Inc. Harris Associates L.P. 418.07 5,070 0.00% NEW 2.1 M
CBRE Group Inc - Ordinary Shares - Class A Harris Associates L.P. 138.77 13,442,723 4.34% NEW 1.9 B
Crown Holdings, Inc. Harris Associates L.P. 106.30 75,015 0.06% NEW 8.0 M
Cummins Inc. Harris Associates L.P. 348.17 8,542 0.01% NEW 3.0 M
CNH Industrial NV Harris Associates L.P. 12.97 95,024,122 7.13% NEW 1.2 B
Capital One Financial Corp. Harris Associates L.P. 218.00 15,326,877 4.02% NEW 3.3 B
Conoco Phillips Harris Associates L.P. 92.81 6,725,979 0.56% NEW 624.2 M
Corebridge Financial Inc. Harris Associates L.P. 35.30 2,695,305 0.42% NEW 95.1 M
Carters Inc Harris Associates L.P. 30.41 1,759,123 4.72% NEW 53.5 M
Salesforce Inc Harris Associates L.P. 259.88 7,714,470 0.79% NEW 2.0 B
Carlisle Companies Inc. Harris Associates L.P. 406.97 805,988 1.61% NEW 328.0 M
CVS Health Corp Harris Associates L.P. 63.30 981,787 0.08% NEW 62.1 M
Chevron Corp. Harris Associates L.P. 151.38 2,350 0.00% NEW 355.7 K
Cushman & Wakefield plc Harris Associates L.P. 11.28 7,601,199 3.35% NEW 85.7 M
Diageo plc - ADR Harris Associates L.P. 103.16 20,053 0.00% NEW 2.1 M
Walt Disney Co (The) Harris Associates L.P. 122.21 2,003,768 0.11% NEW 244.9 M
Dover Corp. Harris Associates L.P. 190.59 32,896 0.02% NEW 6.3 M
Equifax, Inc. Harris Associates L.P. 261.42 1,470,894 1.20% NEW 384.5 M
EOG Resources, Inc. Harris Associates L.P. 118.43 7,224,872 1.24% NEW 855.6 M
Fortune Brands Innovations Inc Harris Associates L.P. 53.96 4,478,289 3.53% NEW 241.6 M
Fiserv, Inc. Harris Associates L.P. 167.35 17,362,274 2.85% NEW 2.9 B
Flowserve Corp. Harris Associates L.P. 54.75 6,060,984 4.62% NEW 331.8 M
General Dynamics Corp. Harris Associates L.P. 300.09 6,590 0.00% NEW 2.0 M
Gildan Activewear Inc Harris Associates L.P. 53.16 762,900 0.43% NEW 40.6 M
General Motors Company Harris Associates L.P. 53.21 38,415,673 2.79% NEW 2.0 B
Global Payments, Inc. Harris Associates L.P. 83.04 2,016,757 0.77% NEW 167.5 M
Goldman Sachs Group, Inc. Harris Associates L.P. 705.84 1,298,727 0.39% NEW 916.7 M
HCA Healthcare Inc Harris Associates L.P. 362.60 4,938,692 1.80% NEW 1.8 B
Howard Hughes Holdings Inc Harris Associates L.P. 68.97 2,104,227 4.20% NEW 145.1 M
Huntington Ingalls Industries Inc Harris Associates L.P. 255.35 1,889 0.00% NEW 482.4 K
Hilton Worldwide Holdings Inc Harris Associates L.P. 272.21 3,216,649 1.23% NEW 875.6 M
Herc Holdings Inc Harris Associates L.P. 137.20 23,211 0.08% NEW 3.2 M
Humana Inc. Harris Associates L.P. 223.55 1,906 0.00% NEW 426.1 K
Howmet Aerospace Inc Harris Associates L.P. 188.83 73,519 0.02% NEW 13.9 M
International Business Machines Corp. Harris Associates L.P. 282.00 3,800 0.00% NEW 1.1 M
Intercontinental Exchange Inc Harris Associates L.P. 181.94 12,300,265 2.20% NEW 2.2 B
Interpublic Group Of Cos., Inc. Harris Associates L.P. 24.13 13,934,239 3.62% NEW 336.2 M
Gartner, Inc. Harris Associates L.P. 361.41 8,271 0.01% NEW 3.0 M
Illinois Tool Works, Inc. Harris Associates L.P. 257.70 2,472 0.00% NEW 637.0 K
Johnson Controls International plc - Registered Shares Harris Associates L.P. 108.95 351,114 0.05% NEW 38.3 M
JPMorgan Chase & Co. Harris Associates L.P. 289.90 6,475 0.00% NEW 1.9 M
KAR Auction Services Inc Harris Associates L.P. 25.36 3,808,980 3.49% NEW 96.6 M
KKR & Co. Inc Harris Associates L.P. 147.60 26,656,801 3.09% NEW 3.9 B
Kroger Co. Harris Associates L.P. 72.22 4,320,851 0.60% NEW 312.1 M
Lithia Motors, Inc. - Ordinary Shares - Class A Harris Associates L.P. 307.66 1,503,388 5.46% NEW 462.5 M
Lear Corp. Harris Associates L.P. 105.86 1,475,300 2.51% NEW 156.2 M
Lamb Weston Holdings Inc Harris Associates L.P. 50.49 175,045 0.12% NEW 8.8 M
Mastercard Incorporated - Ordinary Shares - Class A Harris Associates L.P. 555.61 541,958 0.06% NEW 301.1 M
ManpowerGroup Harris Associates L.P. 44.36 951,708 1.89% NEW 42.2 M
Masco Corp. Harris Associates L.P. 65.88 8,947,345 3.98% NEW 589.5 M
MasterBrand Inc Harris Associates L.P. 11.43 6,288,412 4.89% NEW 71.9 M
Moody`s Corp. Harris Associates L.P. 502.43 1,032,081 0.56% NEW 518.5 M
Magna International Inc. Harris Associates L.P. 42.63 2,659,272 0.93% NEW 113.4 M
Altria Group Inc. Harris Associates L.P. 57.98 6,337,364 0.36% NEW 367.4 M
Vail Resorts Inc. Harris Associates L.P. 158.06 9,295 0.02% NEW 1.5 M
NOV Inc Harris Associates L.P. 12.95 8,064,347 2.05% NEW 104.4 M
Nuveen Municipal Value Fund Inc. Harris Associates L.P. 8.60 18,150 0.01% NEW 156.1 K
Envista Holdings Corp Harris Associates L.P. 19.75 2,145,628 1.31% NEW 42.4 M
Oracle Corp. Harris Associates L.P. 248.75 19,179,054 0.71% NEW 4.8 B
Procter & Gamble Co. Harris Associates L.P. 155.62 1,500 0.00% NEW 233.4 K
Parker-Hannifin Corp. Harris Associates L.P. 723.26 2,655,114 2.07% NEW 1.9 B
PulteGroup Inc Harris Associates L.P. 109.28 5,747,572 2.62% NEW 628.1 M
Pinterest Inc - Ordinary Shares - Class A Harris Associates L.P. 36.08 18,334,483 2.68% NEW 661.5 M
Philip Morris International Inc Harris Associates L.P. 179.17 8,655 0.00% NEW 1.6 M
Post Holdings Inc Harris Associates L.P. 107.44 27,467 0.04% NEW 3.0 M
Restaurant Brands International Inc Harris Associates L.P. 69.57 1,694,543 0.54% NEW 117.9 M
Reinsurance Group Of America, Inc. Harris Associates L.P. 197.69 2,200,526 3.31% NEW 435.0 M
Charles Schwab Corp. Harris Associates L.P. 93.10 12,266,936 0.67% NEW 1.1 B
Sealed Air Corp. Harris Associates L.P. 31.39 2,793,415 1.93% NEW 87.7 M
S&P Global Inc Harris Associates L.P. 525.36 5,395 0.00% NEW 2.8 M
State Street Corp. Harris Associates L.P. 107.48 5,610,722 1.76% NEW 603.0 M
Constellation Brands Inc - Ordinary Shares - Class A Harris Associates L.P. 171.52 36,082 0.02% NEW 6.2 M
Templeton Emerging Markets Income Fund Inc Harris Associates L.P. 6.09 12,500 0.03% NEW 76.1 K
TE Connectivity Ltd - Registered Shares Harris Associates L.P. 177.68 6,880,451 2.19% NEW 1.2 B
Truist Financial Corporation Harris Associates L.P. 45.01 5,620,804 0.42% NEW 253.0 M
Tenet Healthcare Corp. Harris Associates L.P. 175.14 5,075,669 5.00% NEW 889.0 M
Thor Industries, Inc. Harris Associates L.P. 89.70 3,014,515 5.65% NEW 270.4 M
Timken Co. Harris Associates L.P. 79.13 14,790 0.02% NEW 1.2 M
Uber Technologies Inc Harris Associates L.P. 90.50 4,490,715 0.22% NEW 406.4 M
Unitedhealth Group Inc Harris Associates L.P. 288.07 2,153 0.00% NEW 620.2 K
Visa Inc - Ordinary Shares - Class A Harris Associates L.P. 349.81 1,646,078 0.08% NEW 575.8 M
Vipshop Holdings Ltd - ADR Harris Associates L.P. 15.31 13,631,385 2.42% NEW 208.7 M
Wells Fargo & Co. Harris Associates L.P. 79.71 22,688,311 0.62% NEW 1.8 B
View All The Superstar Shareholder Portfolios