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$ 80.8 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. 228.35 157,908 0.00% NEW 36.1 M
Adobe Inc Harris Associates L.P. 335.56 847,061 0.19% NEW 284.2 M
Automatic Data Processing Inc. Harris Associates L.P. 302.69 30,590 0.01% NEW 9.3 M
Amazon.com Inc. Harris Associates L.P. 221.75 22,869,031 0.22% NEW 5.1 B
APA Corporation Harris Associates L.P. 19.87 10,903,629 3.53% NEW 216.7 M
Booking Holdings Inc Harris Associates L.P. 5381.08 253,735 0.69% NEW 1.4 B
Charter Communications Inc. - Ordinary Shares - Class A Harris Associates L.P. 256.07 4,311,043 2.88% NEW 1.1 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. 156.69 59,300 0.13% NEW 9.3 M
Comcast Corp - Ordinary Shares - Class A Harris Associates L.P. 31.12 16,375,690 0.40% NEW 509.6 M
Dollar Tree Inc Harris Associates L.P. 114.18 221,201 0.10% NEW 25.3 M
EBay Inc. Harris Associates L.P. 94.69 4,914,882 0.92% NEW 465.4 M
Euronet Worldwide Inc Harris Associates L.P. 92.79 45,396 0.09% NEW 4.2 M
Diamondback Energy Inc Harris Associates L.P. 137.43 1,672 0.00% NEW 229.8 K
First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A Harris Associates L.P. 1843.46 328,310 2.26% NEW 605.2 M
Gaming and Leisure Properties Inc Harris Associates L.P. 45.74 58,875 0.02% NEW 2.7 M
Alphabet Inc - Ordinary Shares - Class C Harris Associates L.P. 201.62 2,482,301 0.02% NEW 500.5 M
Alphabet Inc - Ordinary Shares - Class A Harris Associates L.P. 200.95 36,900,231 0.29% NEW 7.4 B
Grifols SA - ADR - Level III Harris Associates L.P. 10.43 2,791,600 0.41% NEW 29.1 M
Keurig Dr Pepper Inc Harris Associates L.P. 34.62 450,740 0.03% NEW 15.6 M
Liberty Broadband Corp - Ordinary Shares - Series A Harris Associates L.P. 57.90 16,939 0.01% NEW 980.8 K
Liberty Broadband Corp - Ordinary Shares - Series C Harris Associates L.P. 58.16 6,159,832 4.21% NEW 358.3 M
Liberty Global plc - Ordinary Shares - Class A Harris Associates L.P. 10.99 27,268,010 6.43% NEW 299.7 M
LivaNova PLC Harris Associates L.P. 49.37 425,912 0.79% NEW 21.0 M
Meta Platforms Inc - Ordinary Shares - Class A Harris Associates L.P. 772.33 2,423,164 0.09% NEW 1.9 B
Microsoft Corporation Harris Associates L.P. 526.54 2,566 0.00% NEW 1.4 M
Nasdaq Inc - Ordinary Shares - 144A Harris Associates L.P. 97.26 35,308 0.01% NEW 3.4 M
Netflix Inc. Harris Associates L.P. 1221.91 1,357,758 0.31% NEW 1.7 B
Open Text Corp Harris Associates L.P. 30.52 14,572,307 5.38% NEW 444.7 M
Paccar Inc. Harris Associates L.P. 96.50 2,052,523 0.39% NEW 198.1 M
Qorvo Inc Harris Associates L.P. 87.11 9,757 0.01% NEW 849.9 K
Regeneron Pharmaceuticals, Inc. Harris Associates L.P. 553.50 1,886 0.00% NEW 1.0 M
Reynolds Consumer Products Inc Harris Associates L.P. 22.46 462,972 0.22% NEW 10.4 M
Ryanair Holdings Plc - ADR Harris Associates L.P. 63.90 10,154,207 4.46% NEW 648.9 M
T-Mobile US Inc Harris Associates L.P. 246.49 34,923 0.00% NEW 8.6 M
Take-Two Interactive Software, Inc. Harris Associates L.P. 221.89 1,604,288 0.94% NEW 356.0 M
Texas Instruments Inc. Harris Associates L.P. 184.99 82,846 0.01% NEW 15.3 M
Warner Bros. Discovery Inc - Ordinary Shares - Class A Harris Associates L.P. 10.83 60,312,666 2.48% NEW 653.2 M
Workday Inc - Ordinary Shares - Class A Harris Associates L.P. 212.43 2,960,963 1.13% NEW 629.0 M
Wendy`s Co - Ordinary Shares - Class A Harris Associates L.P. 10.21 5,711,808 2.71% NEW 58.3 M
Warner Music Group Corp - Ordinary Shares - Class A Harris Associates L.P. 31.61 2,124,778 0.41% NEW 67.2 M
Willis Towers Watson Public Limited Co Harris Associates L.P. 327.56 3,686,127 3.52% NEW 1.2 B
ABM Industries Inc. Harris Associates L.P. 47.51 578,300 0.87% NEW 27.5 M
ACV Auctions Inc - Ordinary Shares - Class A Harris Associates L.P. 13.43 2,287,637 1.43% NEW 30.7 M
American International Group Inc Harris Associates L.P. 78.49 15,822,414 2.19% NEW 1.2 B
Ally Financial Inc Harris Associates L.P. 37.30 25,964,238 8.61% NEW 968.5 M
Allison Transmission Holdings Inc Harris Associates L.P. 88.37 540,158 0.60% NEW 47.7 M
Autoliv Inc. Harris Associates L.P. 111.76 400,830 0.47% NEW 44.8 M
Aon plc. - Ordinary Shares - Class A Harris Associates L.P. 366.50 1,910 0.00% NEW 700.0 K
Aramark Harris Associates L.P. 38.73 15,724 0.01% NEW 609.0 K
American Express Co. Harris Associates L.P. 296.21 1,824,858 0.25% NEW 540.5 M
Bank Of America Corp. Harris Associates L.P. 46.23 50,482,810 0.64% NEW 2.3 B
Baxter International Inc. Harris Associates L.P. 23.43 15,150 0.00% NEW 355.0 K
Bank Of New York Mellon Corp Harris Associates L.P. 103.32 5,610,694 0.72% NEW 579.7 M
Blackrock Inc. Harris Associates L.P. 1130.69 697,677 0.47% NEW 788.9 M
Berkshire Hathaway Inc. - Ordinary Shares - Class A Harris Associates L.P. 695790.00 1 0.00% NEW 695.8 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Harris Associates L.P. 464.05 1,357,843 0.06% NEW 630.1 M
BorgWarner Inc Harris Associates L.P. 38.38 10,570,229 4.51% NEW 405.7 M
Citigroup Inc Harris Associates L.P. 92.28 11,970,871 0.62% NEW 1.1 B
Caterpillar Inc. Harris Associates L.P. 407.41 5,070 0.00% NEW 2.1 M
CBRE Group Inc - Ordinary Shares - Class A Harris Associates L.P. 154.87 13,442,723 4.34% NEW 2.1 B
Crown Holdings, Inc. Harris Associates L.P. 100.04 75,015 0.06% NEW 7.5 M
Cummins Inc. Harris Associates L.P. 388.14 8,542 0.01% NEW 3.3 M
CNH Industrial NV Harris Associates L.P. 12.43 95,024,122 7.13% NEW 1.2 B
Capital One Financial Corp. Harris Associates L.P. 207.90 15,326,877 4.02% NEW 3.2 B
Conoco Phillips Harris Associates L.P. 93.61 6,725,979 0.56% NEW 629.6 M
Corebridge Financial Inc. Harris Associates L.P. 33.60 2,695,305 0.42% NEW 90.6 M
Carters Inc Harris Associates L.P. 24.30 1,759,123 4.72% NEW 42.7 M
Salesforce Inc Harris Associates L.P. 235.30 7,714,470 0.79% NEW 1.8 B
Carlisle Companies Inc. Harris Associates L.P. 364.40 805,988 1.61% NEW 293.7 M
CVS Health Corp Harris Associates L.P. 64.85 981,787 0.08% NEW 63.7 M
Chevron Corp. Harris Associates L.P. 153.66 2,350 0.00% NEW 361.1 K
Cushman & Wakefield plc Harris Associates L.P. 13.74 7,601,199 3.35% NEW 104.4 M
Diageo plc - ADR Harris Associates L.P. 111.15 20,053 0.00% NEW 2.2 M
Walt Disney Co (The) Harris Associates L.P. 112.44 2,003,768 0.11% NEW 225.3 M
Dover Corp. Harris Associates L.P. 174.50 32,896 0.02% NEW 5.7 M
Equifax, Inc. Harris Associates L.P. 236.78 1,470,894 1.20% NEW 348.3 M
EOG Resources, Inc. Harris Associates L.P. 116.93 7,224,872 1.24% NEW 844.8 M
Fortune Brands Innovations Inc Harris Associates L.P. 54.72 4,478,289 3.53% NEW 245.1 M
Fiserv, Inc. Harris Associates L.P. 131.90 17,362,274 2.85% NEW 2.3 B
Flowserve Corp. Harris Associates L.P. 51.80 6,060,984 4.62% NEW 314.0 M
General Dynamics Corp. Harris Associates L.P. 314.01 6,590 0.00% NEW 2.1 M
Gildan Activewear Inc Harris Associates L.P. 51.19 762,900 0.43% NEW 39.1 M
General Motors Company Harris Associates L.P. 53.90 38,415,673 2.79% NEW 2.1 B
Global Payments, Inc. Harris Associates L.P. 80.85 2,016,757 0.77% NEW 163.1 M
Goldman Sachs Group, Inc. Harris Associates L.P. 718.55 1,298,727 0.39% NEW 933.2 M
HCA Healthcare Inc Harris Associates L.P. 381.60 4,938,692 1.80% NEW 1.9 B
Howard Hughes Holdings Inc Harris Associates L.P. 70.92 2,104,227 4.20% NEW 149.2 M
Huntington Ingalls Industries Inc Harris Associates L.P. 268.37 1,889 0.00% NEW 507.0 K
Hilton Worldwide Holdings Inc Harris Associates L.P. 261.55 3,216,649 1.23% NEW 841.3 M
Herc Holdings Inc Harris Associates L.P. 111.68 23,211 0.08% NEW 2.6 M
Humana Inc. Harris Associates L.P. 267.11 1,906 0.00% NEW 509.1 K
Howmet Aerospace Inc Harris Associates L.P. 180.70 73,519 0.02% NEW 13.3 M
International Business Machines Corp. Harris Associates L.P. 237.44 3,800 0.00% NEW 902.3 K
Intercontinental Exchange Inc Harris Associates L.P. 186.19 12,300,265 2.20% NEW 2.3 B
Interpublic Group Of Cos., Inc. Harris Associates L.P. 24.79 13,934,239 3.62% NEW 345.4 M
Gartner, Inc. Harris Associates L.P. 229.01 8,271 0.01% NEW 1.9 M
Illinois Tool Works, Inc. Harris Associates L.P. 257.02 2,472 0.00% NEW 635.4 K
Johnson Controls International plc - Registered Shares Harris Associates L.P. 105.29 351,114 0.05% NEW 37.0 M
JPMorgan Chase & Co. Harris Associates L.P. 289.67 6,475 0.00% NEW 1.9 M
KAR Auction Services Inc Harris Associates L.P. 28.12 3,808,980 3.49% NEW 107.1 M
KKR & Co. Inc Harris Associates L.P. 142.73 26,656,801 3.09% NEW 3.8 B
Kroger Co. Harris Associates L.P. 74.31 4,320,851 0.60% NEW 321.1 M
Lithia Motors, Inc. - Ordinary Shares - Class A Harris Associates L.P. 293.17 1,503,388 5.46% NEW 440.7 M
Lear Corp. Harris Associates L.P. 95.73 1,475,300 2.51% NEW 141.2 M
Lamb Weston Holdings Inc Harris Associates L.P. 51.71 175,045 0.12% NEW 9.1 M
Mastercard Incorporated - Ordinary Shares - Class A Harris Associates L.P. 572.86 541,958 0.06% NEW 310.5 M
ManpowerGroup Harris Associates L.P. 39.20 951,708 1.89% NEW 37.3 M
Masco Corp. Harris Associates L.P. 68.52 8,947,345 3.98% NEW 613.1 M
MasterBrand Inc Harris Associates L.P. 11.66 6,288,412 4.89% NEW 73.3 M
Moody`s Corp. Harris Associates L.P. 513.35 1,032,081 0.56% NEW 529.8 M
Magna International Inc. Harris Associates L.P. 42.09 2,659,272 0.93% NEW 111.9 M
Altria Group Inc. Harris Associates L.P. 65.53 6,337,364 0.36% NEW 415.3 M
Vail Resorts Inc. Harris Associates L.P. 147.06 9,295 0.02% NEW 1.4 M
NOV Inc Harris Associates L.P. 11.82 8,064,347 2.05% NEW 95.3 M
Nuveen Municipal Value Fund Inc. Harris Associates L.P. 8.63 18,150 0.01% NEW 156.6 K
Envista Holdings Corp Harris Associates L.P. 20.20 2,145,628 1.31% NEW 43.3 M
Oracle Corp. Harris Associates L.P. 254.17 19,179,054 0.71% NEW 4.9 B
Procter & Gamble Co. Harris Associates L.P. 154.29 1,500 0.00% NEW 231.4 K
Parker-Hannifin Corp. Harris Associates L.P. 729.46 2,655,114 2.07% NEW 1.9 B
PulteGroup Inc Harris Associates L.P. 119.70 5,747,572 2.62% NEW 688.0 M
Pinterest Inc - Ordinary Shares - Class A Harris Associates L.P. 34.67 18,334,483 2.68% NEW 635.7 M
Philip Morris International Inc Harris Associates L.P. 169.50 8,655 0.00% NEW 1.5 M
Post Holdings Inc Harris Associates L.P. 106.86 27,467 0.04% NEW 2.9 M
Restaurant Brands International Inc Harris Associates L.P. 65.17 1,694,543 0.54% NEW 110.4 M
Reinsurance Group Of America, Inc. Harris Associates L.P. 186.80 2,200,526 3.31% NEW 411.1 M
Charles Schwab Corp. Harris Associates L.P. 97.56 12,266,936 0.67% NEW 1.2 B
Sealed Air Corp. Harris Associates L.P. 28.76 2,793,415 1.93% NEW 80.3 M
S&P Global Inc Harris Associates L.P. 557.41 5,395 0.00% NEW 3.0 M
State Street Corp. Harris Associates L.P. 110.07 5,610,722 1.76% NEW 617.6 M
Constellation Brands Inc - Ordinary Shares - Class A Harris Associates L.P. 167.57 36,082 0.02% NEW 6.0 M
Templeton Emerging Markets Income Fund Inc Harris Associates L.P. 6.05 12,500 0.03% NEW 75.6 K
TE Connectivity Ltd - Registered Shares Harris Associates L.P. 200.51 6,880,451 2.19% NEW 1.4 B
Truist Financial Corporation Harris Associates L.P. 42.77 5,620,804 0.42% NEW 240.4 M
Tenet Healthcare Corp. Harris Associates L.P. 165.64 5,075,669 5.00% NEW 840.7 M
Thor Industries, Inc. Harris Associates L.P. 94.94 3,014,515 5.65% NEW 286.2 M
Timken Co. Harris Associates L.P. 73.93 14,790 0.02% NEW 1.1 M
Uber Technologies Inc Harris Associates L.P. 90.83 4,490,715 0.22% NEW 407.9 M
Unitedhealth Group Inc Harris Associates L.P. 254.21 2,153 0.00% NEW 547.3 K
Visa Inc - Ordinary Shares - Class A Harris Associates L.P. 335.27 1,646,078 0.08% NEW 551.9 M
Vipshop Holdings Ltd - ADR Harris Associates L.P. 15.23 13,631,385 2.42% NEW 207.6 M
Wells Fargo & Co. Harris Associates L.P. 77.44 22,688,311 0.62% NEW 1.8 B
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