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 139 stocks with a net worth of over US$ 69.2 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.

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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. 209.28 157,908 0.00% NEW 33.0 M
Adobe Inc Harris Associates L.P. 367.72 847,061 0.19% NEW 311.5 M
Automatic Data Processing Inc. Harris Associates L.P. 291.76 30,590 0.01% NEW 8.9 M
Amazon.com Inc. Harris Associates L.P. 188.99 22,869,031 0.22% NEW 4.3 B
APA Corporation Harris Associates L.P. 16.35 10,903,629 3.53% NEW 178.3 M
Booking Holdings Inc Harris Associates L.P. 4838.44 253,735 0.69% NEW 1.2 B
Charter Communications Inc. - Ordinary Shares - Class A Harris Associates L.P. 373.65 4,311,043 2.88% NEW 1.6 B
ChampionX Corporation Harris Associates L.P. 25.00 917,642 0.47% NEW 22.9 M
Colliers International Group Inc Harris Associates L.P. 115.40 59,300 0.13% NEW 6.8 M
Comcast Corp - Ordinary Shares - Class A Harris Associates L.P. 33.90 16,375,690 0.40% NEW 555.1 M
Dollar Tree Inc Harris Associates L.P. 80.57 221,201 0.10% NEW 17.8 M
EBay Inc. Harris Associates L.P. 67.83 4,914,882 0.92% NEW 333.4 M
Euronet Worldwide Inc Harris Associates L.P. 96.79 45,396 0.09% NEW 4.4 M
Diamondback Energy Inc Harris Associates L.P. 136.76 1,672 0.00% NEW 228.7 K
First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A Harris Associates L.P. 1779.26 328,310 2.26% NEW 584.1 M
Gaming and Leisure Properties Inc Harris Associates L.P. 47.74 58,875 0.02% NEW 2.8 M
Alphabet Inc - Ordinary Shares - Class C Harris Associates L.P. 163.85 2,482,301 0.02% NEW 406.7 M
Alphabet Inc - Ordinary Shares - Class A Harris Associates L.P. 161.96 36,900,231 0.29% NEW 6.0 B
Grifols SA - ADR - Level III Harris Associates L.P. 7.21 2,791,600 0.41% NEW 20.1 M
Keurig Dr Pepper Inc Harris Associates L.P. 34.40 450,740 0.03% NEW 15.5 M
Liberty Broadband Corp - Ordinary Shares - Series A Harris Associates L.P. 85.06 16,939 0.01% NEW 1.4 M
Liberty Broadband Corp - Ordinary Shares - Series C Harris Associates L.P. 86.23 6,159,832 4.21% NEW 531.2 M
Liberty Global plc - Ordinary Shares - Class A Harris Associates L.P. 10.88 27,268,010 6.43% NEW 296.7 M
LivaNova PLC Harris Associates L.P. 37.26 425,912 0.79% NEW 15.9 M
Meta Platforms Inc - Ordinary Shares - Class A Harris Associates L.P. 547.27 2,423,164 0.09% NEW 1.3 B
Microsoft Corporation Harris Associates L.P. 391.85 2,566 0.00% NEW 1.0 M
Nasdaq Inc - Ordinary Shares - 144A Harris Associates L.P. 75.36 35,308 0.01% NEW 2.7 M
Netflix Inc. Harris Associates L.P. 1101.53 1,357,758 0.31% NEW 1.5 B
Open Text Corp Harris Associates L.P. 27.00 14,572,307 5.38% NEW 393.5 M
Paccar Inc. Harris Associates L.P. 91.89 2,052,523 0.39% NEW 188.6 M
Qorvo Inc Harris Associates L.P. 63.78 9,757 0.01% NEW 622.3 K
Regeneron Pharmaceuticals, Inc. Harris Associates L.P. 602.64 1,886 0.00% NEW 1.1 M
Reynolds Consumer Products Inc Harris Associates L.P. 23.22 462,972 0.22% NEW 10.8 M
Ryanair Holdings Plc - ADR Harris Associates L.P. 46.28 10,154,207 4.46% NEW 469.9 M
T-Mobile US Inc Harris Associates L.P. 232.77 34,923 0.00% NEW 8.1 M
Take-Two Interactive Software, Inc. Harris Associates L.P. 225.38 1,604,288 0.94% NEW 361.6 M
Texas Instruments Inc. Harris Associates L.P. 162.86 82,846 0.01% NEW 13.5 M
Warner Bros. Discovery Inc - Ordinary Shares - Class A Harris Associates L.P. 8.59 60,312,666 2.48% NEW 518.1 M
Workday Inc - Ordinary Shares - Class A Harris Associates L.P. 239.53 2,960,963 1.13% NEW 709.2 M
Wendy`s Co - Ordinary Shares - Class A Harris Associates L.P. 12.78 5,711,808 2.71% NEW 73.0 M
Warner Music Group Corp - Ordinary Shares - Class A Harris Associates L.P. 29.83 2,124,778 0.41% NEW 63.4 M
Willis Towers Watson Public Limited Co Harris Associates L.P. 302.19 3,686,127 3.52% NEW 1.1 B
ABM Industries Inc. Harris Associates L.P. 48.31 578,300 0.87% NEW 27.9 M
ACV Auctions Inc - Ordinary Shares - Class A Harris Associates L.P. 14.80 2,287,637 1.43% NEW 33.9 M
American International Group Inc Harris Associates L.P. 81.22 15,822,414 2.19% NEW 1.3 B
Ally Financial Inc Harris Associates L.P. 32.92 25,964,238 8.61% NEW 854.7 M
Allison Transmission Holdings Inc Harris Associates L.P. 91.79 540,158 0.60% NEW 49.6 M
Autoliv Inc. Harris Associates L.P. 91.13 400,830 0.47% NEW 36.5 M
Aon plc. - Ordinary Shares - Class A Harris Associates L.P. 335.85 1,910 0.00% NEW 641.5 K
Aramark Harris Associates L.P. 32.93 15,724 0.01% NEW 517.8 K
American Express Co. Harris Associates L.P. 264.81 1,824,858 0.25% NEW 483.2 M
Bank Of America Corp. Harris Associates L.P. 39.69 50,482,810 0.64% NEW 2.0 B
Baxter International Inc. Harris Associates L.P. 30.22 15,150 0.00% NEW 457.8 K
Bank Of New York Mellon Corp Harris Associates L.P. 78.65 5,610,694 0.72% NEW 441.3 M
Blackrock Inc. Harris Associates L.P. 907.69 697,677 0.47% NEW 633.3 M
Berkshire Hathaway Inc. - Ordinary Shares - Class A Harris Associates L.P. 795760.00 1 0.00% NEW 795.8 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Harris Associates L.P. 530.96 1,357,843 0.06% NEW 721.0 M
BorgWarner Inc Harris Associates L.P. 28.27 10,570,229 4.51% NEW 298.8 M
Citigroup Inc Harris Associates L.P. 68.43 11,970,871 0.62% NEW 819.2 M
Caterpillar Inc. Harris Associates L.P. 306.45 5,070 0.00% NEW 1.6 M
CBRE Group Inc - Ordinary Shares - Class A Harris Associates L.P. 120.73 13,442,723 4.34% NEW 1.6 B
Crown Holdings, Inc. Harris Associates L.P. 89.31 75,015 0.06% NEW 6.7 M
Cummins Inc. Harris Associates L.P. 293.26 8,542 0.01% NEW 2.5 M
Capital One Financial Corp. Harris Associates L.P. 182.73 15,326,877 4.02% NEW 2.8 B
Conoco Phillips Harris Associates L.P. 91.72 6,725,979 0.56% NEW 616.9 M
Corebridge Financial Inc. Harris Associates L.P. 29.51 2,695,305 0.42% NEW 79.5 M
Carters Inc Harris Associates L.P. 33.87 1,759,123 4.72% NEW 59.6 M
Salesforce Inc Harris Associates L.P. 267.85 7,714,470 0.79% NEW 2.1 B
Carlisle Companies Inc. Harris Associates L.P. 375.00 805,988 1.61% NEW 302.2 M
CVS Health Corp Harris Associates L.P. 65.32 981,787 0.08% NEW 64.1 M
Chevron Corp. Harris Associates L.P. 138.73 2,350 0.00% NEW 326.0 K
Cushman & Wakefield plc Harris Associates L.P. 8.80 7,601,199 3.35% NEW 66.9 M
Diageo plc - ADR Harris Associates L.P. 110.57 20,053 0.00% NEW 2.2 M
Walt Disney Co (The) Harris Associates L.P. 90.28 2,003,768 0.11% NEW 180.9 M
Dover Corp. Harris Associates L.P. 169.01 32,896 0.02% NEW 5.6 M
Equifax, Inc. Harris Associates L.P. 256.48 1,470,894 1.20% NEW 377.3 M
EOG Resources, Inc. Harris Associates L.P. 113.07 7,224,872 1.24% NEW 816.9 M
Fortune Brands Innovations Inc Harris Associates L.P. 53.56 4,478,289 3.53% NEW 239.9 M
Fiserv, Inc. Harris Associates L.P. 177.53 17,362,274 2.85% NEW 3.1 B
Flowserve Corp. Harris Associates L.P. 44.82 6,060,984 4.62% NEW 271.7 M
General Dynamics Corp. Harris Associates L.P. 271.97 6,590 0.00% NEW 1.8 M
Gildan Activewear Inc Harris Associates L.P. 42.50 762,900 0.43% NEW 32.4 M
General Motors Company Harris Associates L.P. 47.11 38,415,673 2.79% NEW 1.8 B
Global Payments, Inc. Harris Associates L.P. 72.48 2,016,757 0.77% NEW 146.2 M
Goldman Sachs Group, Inc. Harris Associates L.P. 544.86 1,298,727 0.39% NEW 707.6 M
HCA Healthcare Inc Harris Associates L.P. 327.92 4,938,692 1.80% NEW 1.6 B
Howard Hughes Holdings Inc Harris Associates L.P. 68.35 2,104,227 4.20% NEW 143.8 M
Huntington Ingalls Industries Inc Harris Associates L.P. 226.05 1,889 0.00% NEW 427.0 K
Hilton Worldwide Holdings Inc Harris Associates L.P. 219.62 3,216,649 1.23% NEW 706.4 M
Herc Holdings Inc Harris Associates L.P. 108.64 23,211 0.08% NEW 2.5 M
Humana Inc. Harris Associates L.P. 264.40 1,906 0.00% NEW 503.9 K
Howmet Aerospace Inc Harris Associates L.P. 135.76 73,519 0.02% NEW 10.0 M
International Business Machines Corp. Harris Associates L.P. 232.41 3,800 0.00% NEW 883.2 K
Intercontinental Exchange Inc Harris Associates L.P. 163.23 12,300,265 2.20% NEW 2.0 B
Interpublic Group Of Cos., Inc. Harris Associates L.P. 24.56 13,934,239 3.62% NEW 342.2 M
Gartner, Inc. Harris Associates L.P. 416.09 8,271 0.01% NEW 3.4 M
Illinois Tool Works, Inc. Harris Associates L.P. 239.50 2,472 0.00% NEW 592.0 K
Johnson Controls International plc - Registered Shares Harris Associates L.P. 81.07 351,114 0.05% NEW 28.5 M
JPMorgan Chase & Co. Harris Associates L.P. 243.55 6,475 0.00% NEW 1.6 M
KAR Auction Services Inc Harris Associates L.P. 18.48 3,808,980 3.49% NEW 70.4 M
KKR & Co. Inc Harris Associates L.P. 113.63 26,656,801 3.09% NEW 3.0 B
Kroger Co. Harris Associates L.P. 70.00 4,320,851 0.60% NEW 302.5 M
Lithia Motors, Inc. - Ordinary Shares - Class A Harris Associates L.P. 292.87 1,503,388 5.46% NEW 440.3 M
Lear Corp. Harris Associates L.P. 84.50 1,475,300 2.51% NEW 124.7 M
Lamb Weston Holdings Inc Harris Associates L.P. 51.94 175,045 0.12% NEW 9.1 M
Mastercard Incorporated - Ordinary Shares - Class A Harris Associates L.P. 533.48 541,958 0.06% NEW 289.1 M
ManpowerGroup Harris Associates L.P. 42.43 951,708 1.89% NEW 40.4 M
Masco Corp. Harris Associates L.P. 60.42 8,947,345 3.98% NEW 540.6 M
MasterBrand Inc Harris Associates L.P. 11.84 6,288,412 4.89% NEW 74.5 M
Moody`s Corp. Harris Associates L.P. 438.62 1,032,081 0.56% NEW 452.7 M
Magna International Inc. Harris Associates L.P. 34.06 2,659,272 0.93% NEW 90.6 M
Altria Group Inc. Harris Associates L.P. 58.26 6,337,364 0.36% NEW 369.2 M
Vail Resorts Inc. Harris Associates L.P. 140.30 9,295 0.02% NEW 1.3 M
NOV Inc Harris Associates L.P. 12.33 8,064,347 2.05% NEW 99.4 M
Envista Holdings Corp Harris Associates L.P. 15.94 2,145,628 1.31% NEW 34.2 M
Oracle Corp. Harris Associates L.P. 138.49 19,179,054 0.71% NEW 2.7 B
Procter & Gamble Co. Harris Associates L.P. 161.02 1,500 0.00% NEW 241.5 K
Parker-Hannifin Corp. Harris Associates L.P. 598.02 2,655,114 2.07% NEW 1.6 B
PulteGroup Inc Harris Associates L.P. 101.88 5,747,572 2.62% NEW 585.6 M
Pinterest Inc - Ordinary Shares - Class A Harris Associates L.P. 26.06 18,334,483 2.68% NEW 477.8 M
Philip Morris International Inc Harris Associates L.P. 170.24 8,655 0.00% NEW 1.5 M
Post Holdings Inc Harris Associates L.P. 112.82 27,467 0.04% NEW 3.1 M
Restaurant Brands International Inc Harris Associates L.P. 62.90 1,694,543 0.54% NEW 106.6 M
Reinsurance Group Of America, Inc. Harris Associates L.P. 187.99 2,200,526 3.31% NEW 413.7 M
Charles Schwab Corp. Harris Associates L.P. 79.94 12,266,936 0.67% NEW 980.6 M
Sealed Air Corp. Harris Associates L.P. 27.64 2,793,415 1.93% NEW 77.2 M
S&P Global Inc Harris Associates L.P. 480.00 5,395 0.00% NEW 2.6 M
State Street Corp. Harris Associates L.P. 87.38 5,610,722 1.76% NEW 490.3 M
Constellation Brands Inc - Ordinary Shares - Class A Harris Associates L.P. 185.35 36,082 0.02% NEW 6.7 M
TE Connectivity Ltd - Registered Shares Harris Associates L.P. 144.37 6,880,451 2.19% NEW 993.3 M
Truist Financial Corporation Harris Associates L.P. 37.67 5,620,804 0.42% NEW 211.7 M
Tenet Healthcare Corp. Harris Associates L.P. 122.10 5,075,669 5.00% NEW 619.7 M
Thor Industries, Inc. Harris Associates L.P. 73.88 3,014,515 5.65% NEW 222.7 M
Timken Co. Harris Associates L.P. 64.95 14,790 0.02% NEW 960.6 K
Uber Technologies Inc Harris Associates L.P. 77.75 4,490,715 0.22% NEW 349.2 M
Unitedhealth Group Inc Harris Associates L.P. 418.64 2,153 0.00% NEW 901.3 K
Visa Inc - Ordinary Shares - Class A Harris Associates L.P. 335.17 1,646,078 0.08% NEW 551.7 M
Vipshop Holdings Ltd - ADR Harris Associates L.P. 13.24 13,631,385 2.42% NEW 180.5 M
Wells Fargo & Co. Harris Associates L.P. 69.73 22,688,311 0.62% NEW 1.6 B
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