As per corporate shareholdings filed for , people matching Oakmark Intl Small Cap publicly holds 151 stocks with a net worth of over US$ 84.9 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 | |
|---|---|---|---|---|---|---|---|---|
| CNH Industrial NV | Harris Associates L.P. | 13.58 | 160,517,694 | 12.89% | 3.42 | 2.2 B | ||
| Lithia Motors, Inc. - Ordinary Shares - Class A | Harris Associates L.P. | 358.02 | 1,915,329 | 8.71% | -0.19 | 685.7 M | ||
| Ally Financial Inc | Harris Associates L.P. | 42.07 | 26,105,434 | 8.58% | -0.10 | 1.1 B | ||
| First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A | Harris Associates L.P. | 2173.00 | 919,347 | 8.14% | -0.18 | 2.0 B | ||
| Paycom Software Inc | Harris Associates L.P. | 218.91 | 3,397,446 | 7.54% | 0.55 | 743.7 M | ||
| IQVIA Holdings Inc | Harris Associates L.P. | 261.77 | 12,183,830 | 7.40% | 0.00 | 3.2 B | ||
| Reinsurance Group Of America, Inc. | Harris Associates L.P. | 248.72 | 4,684,424 | 7.17% | -0.23 | 1.2 B | ||
| Keurig Dr Pepper Inc | Harris Associates L.P. | 31.39 | 92,854,297 | 6.82% | -0.02 | 2.9 B | ||
| Zimmer Biomet Holdings Inc | Harris Associates L.P. | 93.49 | 12,738,025 | 6.68% | -0.02 | 1.2 B | ||
| Fortune Brands Innovations Inc | Harris Associates L.P. | 40.73 | 7,629,819 | 6.39% | 0.21 | 310.8 M | ||
| Willis Towers Watson Public Limited Co | Harris Associates L.P. | 315.61 | 5,908,033 | 6.36% | -0.12 | 1.9 B | ||
| Equifax, Inc. | Harris Associates L.P. | 169.00 | 7,447,263 | 6.34% | -0.07 | 1.3 B | ||
| Icon Plc | Harris Associates L.P. | 169.31 | 4,468,146 | 5.79% | 0.15 | 756.5 M | ||
| Corebridge Financial Inc. | Harris Associates L.P. | 34.67 | 25,132,155 | 5.64% | 0.10 | 871.3 M | ||
| ABM Industries Inc. | Harris Associates L.P. | 49.43 | 2,912,307 | 4.97% | 0.05 | 144.0 M | ||
| Carlyle Group Inc (The) | Harris Associates L.P. | 42.34 | 17,661,625 | 4.96% | 0.35 | 747.8 M | ||
| Global Payments, Inc. | Harris Associates L.P. | 88.29 | 12,912,987 | 4.88% | 0.55 | 1.1 B | ||
| Charles River Laboratories International Inc. | Harris Associates L.P. | 278.26 | 2,241,144 | 4.69% | 0.22 | 623.6 M | ||
| Gartner, Inc. | Harris Associates L.P. | 179.59 | 2,846,799 | 4.51% | -0.18 | 511.3 M | ||
| CDW Corp | Harris Associates L.P. | 153.79 | 5,543,451 | 4.43% | 0.22 | 852.5 M | ||
| Masco Corp. | Harris Associates L.P. | 68.52 | 8,318,944 | 4.22% | -0.14 | 570.0 M | ||
| Fiserv, Inc. | Harris Associates L.P. | 51.58 | 22,210,980 | 4.18% | 0.48 | 1.1 B | ||
| Aercap Holdings N.V. | Harris Associates L.P. | 141.50 | 6,460,145 | 4.11% | 0.36 | 914.1 M | ||
| American International Group Inc | Harris Associates L.P. | 75.33 | 20,357,272 | 3.89% | 0.01 | 1.5 B | ||
| Targa Resources Corp | Harris Associates L.P. | 290.25 | 7,937,530 | 3.70% | -0.36 | 2.3 B | ||
| CNH Industrial NV | Harris Associates L.P. | 13.58 | 59,068,990 | 3.67% | -1.01 | 802.2 M | ||
| Equitable Holdings Inc | Harris Associates L.P. | 53.34 | 9,489,037 | 3.48% | 3.47 | 506.1 M | ||
| Sysco Corp. | Harris Associates L.P. | 83.21 | 16,292,380 | 3.40% | 1.10 | 1.4 B | ||
| GE HealthCare Technologies Inc | Harris Associates L.P. | 63.93 | 15,329,664 | 3.39% | -0.06 | 980.0 M | ||
| Intercontinental Exchange Inc | Harris Associates L.P. | 157.40 | 18,050,700 | 3.22% | 0.30 | 2.8 B | ||
| Airbnb Inc - Ordinary Shares - Class A | Harris Associates L.P. | 170.19 | 18,861,551 | 3.20% | -0.03 | 3.2 B | ||
| Brunswick Corp. | Harris Associates L.P. | 70.72 | 1,913,396 | 2.95% | -0.48 | 135.3 M | ||
| Wendy`s Co - Ordinary Shares - Class A | Harris Associates L.P. | 7.63 | 5,587,137 | 2.93% | -0.18 | 42.6 M | ||
| Liberty Broadband Corp - Ordinary Shares - Series C | Harris Associates L.P. | 36.02 | 4,028,727 | 2.81% | -0.08 | 145.1 M | ||
| Genuine Parts Co. | Harris Associates L.P. | 133.68 | 3,653,725 | 2.65% | -0.20 | 488.4 M | ||
| Delta Air Lines, Inc. | Harris Associates L.P. | 79.91 | 17,329,926 | 2.64% | -0.10 | 1.4 B | ||
| Amrize Ltd. - Registered Shares | Harris Associates L.P. | 40.52 | 13,990,945 | 2.56% | 0.51 | 566.9 M | ||
| Sunbelt Rentals Holdings Inc. | Harris Associates L.P. | 72.68 | 10,461,105 | 2.55% | -0.29 | 760.3 M | ||
| Corteva Inc | Harris Associates L.P. | 83.90 | 16,333,110 | 2.45% | -0.04 | 1.4 B | ||
| Synchrony Financial | Harris Associates L.P. | 75.99 | 7,446,335 | 2.29% | 0.86 | 565.8 M | ||
| Elevance Health Inc | Harris Associates L.P. | 418.72 | 4,924,511 | 2.27% | 0.06 | 2.1 B | ||
| Centene Corp. | Harris Associates L.P. | 66.42 | 11,124,640 | 2.25% | -0.60 | 738.9 M | ||
| Vail Resorts Inc. | Harris Associates L.P. | 140.09 | 764,385 | 2.15% | 0.05 | 107.1 M | ||
| CBRE Group Inc - Ordinary Shares - Class A | Harris Associates L.P. | 140.51 | 6,013,890 | 2.08% | -0.14 | 845.0 M | ||
| Roper Technologies Inc | Harris Associates L.P. | 388.52 | 1,974,325 | 2.00% | 0.25 | 767.1 M | ||
| Salesforce Inc | Harris Associates L.P. | 247.72 | 16,151,269 | 1.96% | 0.14 | 4.0 B | ||
| Raymond James Financial, Inc. | Harris Associates L.P. | 173.46 | 3,693,787 | 1.92% | 0.14 | 640.7 M | ||
| Capital One Financial Corp. | Harris Associates L.P. | 208.30 | 11,492,010 | 1.87% | 0.18 | 2.4 B | ||
| Molina Healthcare Inc | Harris Associates L.P. | 204.23 | 957,500 | 1.83% | -0.04 | 195.6 M | ||
| Marsh & McLennan Cos., Inc. | Harris Associates L.P. | 176.91 | 8,687,496 | 1.82% | 0.74 | 1.5 B | ||
| Constellation Brands Inc - Ordinary Shares - Class A | Harris Associates L.P. | 122.45 | 3,097,056 | 1.81% | -0.08 | 379.2 M | ||
| Thor Industries, Inc. | Harris Associates L.P. | 72.86 | 923,940 | 1.77% | -0.07 | 67.3 M | ||
| State Street Corp. | Harris Associates L.P. | 193.40 | 4,765,306 | 1.73% | -0.50 | 921.6 M | ||
| Envista Holdings Corp | Harris Associates L.P. | 25.55 | 2,756,781 | 1.72% | -0.29 | 70.4 M | ||
| General Motors Company | Harris Associates L.P. | 85.62 | 13,198,809 | 1.50% | -0.03 | 1.1 B | ||
| Nasdaq Inc - Ordinary Shares - 144A | Harris Associates L.P. | 91.19 | 8,092,686 | 1.45% | 0.01 | 738.0 M | ||
| Charles Schwab Corp. | Harris Associates L.P. | 107.25 | 24,201,471 | 1.40% | 0.15 | 2.6 B | ||
| Owens Corning | Harris Associates L.P. | 131.90 | 1,095,517 | 1.39% | 0.25 | 144.5 M | ||
| Conoco Phillips | Harris Associates L.P. | 137.35 | 15,178,673 | 1.26% | -0.17 | 2.1 B | ||
| TE Connectivity Ltd - Registered Shares | Harris Associates L.P. | 211.96 | 3,047,993 | 1.05% | 0.08 | 646.1 M | ||
| Nike, Inc. - Ordinary Shares - Class B | Harris Associates L.P. | 36.80 | 14,403,570 | 0.97% | -0.03 | 530.1 M | ||
| Ermenegildo Zegna N.V. | Harris Associates L.P. | 11.61 | 2,435,700 | 0.91% | -0.18 | 28.3 M | ||
| Becton, Dickinson And Co. | Harris Associates L.P. | 177.85 | 2,350,963 | 0.86% | 0.06 | 418.1 M | ||
| Coupang Inc - Ordinary Shares - Class A | Harris Associates L.P. | 15.12 | 14,296,823 | 0.80% | 0.24 | 216.2 M | ||
| Cushman & Wakefield plc | Harris Associates L.P. | 12.90 | 1,858,460 | 0.79% | -0.01 | 24.0 M | ||
| Adobe Inc | Harris Associates L.P. | 252.23 | 2,829,066 | 0.71% | 0.13 | 713.6 M | ||
| Colliers International Group Inc | Harris Associates L.P. | 93.35 | 354,200 | 0.69% | 0.08 | 33.1 M | ||
| Union Pacific Corp. | Harris Associates L.P. | 284.40 | 3,844,522 | 0.65% | 0.01 | 1.1 B | ||
| Citigroup Inc | Harris Associates L.P. | 138.82 | 8,751,443 | 0.52% | -0.03 | 1.2 B | ||
| Merck & Co Inc | Harris Associates L.P. | 143.93 | 12,073,109 | 0.49% | -0.01 | 1.7 B | ||
| Allison Transmission Holdings Inc | Harris Associates L.P. | 126.94 | 402,762 | 0.49% | -0.15 | 51.1 M | ||
| Fomento Economico Mexicano S.A.B. de C.V. - ADR | Harris Associates L.P. | 116.95 | 1,541,584 | 0.45% | -0.21 | 180.3 M | ||
| Accenture plc - Ordinary Shares - Class A | Harris Associates L.P. | 183.90 | 2,757,314 | 0.45% | -0.02 | 507.1 M | ||
| Phillips 66 | Harris Associates L.P. | 259.47 | 1,757,891 | 0.44% | -1.84 | 456.1 M | ||
| Mondelez International Inc. - Ordinary Shares - Class A | Harris Associates L.P. | 62.44 | 5,520,536 | 0.43% | -0.01 | 344.7 M | ||
| Cooper Companies, Inc. | Harris Associates L.P. | 53.91 | 766,520 | 0.39% | NEW | 41.3 M | ||
| Haleon plc - ADR | Harris Associates L.P. | 9.19 | 16,833,252 | 0.38% | 0.04 | 154.7 M | ||
| Wells Fargo & Co. | Harris Associates L.P. | 90.29 | 10,892,476 | 0.36% | 0.00 | 983.5 M | ||
| Bank Of America Corp. | Harris Associates L.P. | 62.69 | 23,090,903 | 0.33% | 0.06 | 1.4 B | ||
| KAR Auction Services Inc | Harris Associates L.P. | 35.28 | 386,223 | 0.32% | -0.22 | 13.6 M | ||
| Warner Music Group Corp - Ordinary Shares - Class A | Harris Associates L.P. | 28.33 | 1,611,030 | 0.31% | 0.00 | 45.6 M | ||
| Autoliv Inc. | Harris Associates L.P. | 121.13 | 214,490 | 0.29% | -0.03 | 26.0 M | ||
| Netflix Inc. | Harris Associates L.P. | 77.40 | 11,014,943 | 0.26% | 0.03 | 852.6 M | ||
| Booking Holdings Inc | Harris Associates L.P. | 173.92 | 1,557,503 | 0.21% | NEW | 270.9 M | ||
| Comcast Corp - Ordinary Shares - Class A | Harris Associates L.P. | 25.20 | 7,173,464 | 0.20% | -0.54 | 180.8 M | ||
| Warner Bros. Discovery Inc - Ordinary Shares - Class A | Harris Associates L.P. | 28.04 | 4,803,194 | 0.19% | -1.12 | 134.7 M | ||
| Crown Holdings, Inc. | Harris Associates L.P. | 112.64 | 190,865 | 0.18% | 0.00 | 21.5 M | ||
| Ryanair Holdings Plc - ADR | Harris Associates L.P. | 53.80 | 790,544 | 0.15% | -0.01 | 42.5 M | ||
| Deere & Co. | Harris Associates L.P. | 675.74 | 313,034 | 0.12% | -0.08 | 211.5 M | ||
| Birkenstock Holding Ltd | Harris Associates L.P. | 31.13 | 185,100 | 0.11% | NEW | 5.8 M | ||
| BorgWarner Inc | Harris Associates L.P. | 66.65 | 193,743 | 0.10% | -0.01 | 12.9 M | ||
| Charter Communications Inc. - Ordinary Shares - Class A | Harris Associates L.P. | 145.77 | 96,777 | 0.08% | -3.26 | 14.1 M | ||
| Marathon Petroleum Corp | Harris Associates L.P. | 395.93 | 229,011 | 0.08% | -0.88 | 90.7 M | ||
| Workday Inc - Ordinary Shares - Class A | Harris Associates L.P. | 185.70 | 192,764 | 0.08% | 0.08 | 35.8 M | ||
| HCA Healthcare Inc | Harris Associates L.P. | 426.94 | 154,097 | 0.07% | 0.00 | 65.8 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Harris Associates L.P. | 338.50 | 6,264,999 | 0.05% | -0.02 | 2.1 B | ||
| EOG Resources, Inc. | Harris Associates L.P. | 147.36 | 244,809 | 0.05% | -0.73 | 36.1 M | ||
| Amazon.com Inc. | Harris Associates L.P. | 256.78 | 4,653,406 | 0.04% | 0.00 | 1.2 B | ||
| KKR & Co. Inc | Harris Associates L.P. | 101.08 | 343,974 | 0.04% | 0.00 | 34.8 M | ||
| Visa Inc - Ordinary Shares - Class A | Harris Associates L.P. | 370.45 | 711,659 | 0.04% | 0.00 | 263.6 M | ||
| Hilton Worldwide Holdings Inc | Harris Associates L.P. | 306.19 | 85,299 | 0.04% | 0.00 | 26.1 M | ||
| American Express Co. | Harris Associates L.P. | 324.69 | 203,453 | 0.03% | 0.00 | 66.1 M | ||
| Blackrock Inc. | Harris Associates L.P. | 1079.65 | 44,575 | 0.03% | -0.01 | 48.1 M | ||
| CVS Health Corp | Harris Associates L.P. | 94.66 | 335,817 | 0.03% | -0.01 | 31.8 M | ||
| Lear Corp. | Harris Associates L.P. | 130.82 | 11,425 | 0.02% | 0.00 | 1.5 M | ||
| Oracle Corp. | Harris Associates L.P. | 150.28 | 650,879 | 0.02% | 0.00 | 97.8 M | ||
| Waters Corp. | Harris Associates L.P. | 408.34 | 18,413 | 0.02% | -0.28 | 7.5 M | ||
| Alphabet Inc - Ordinary Shares - Class C | Harris Associates L.P. | 335.45 | 1,937,306 | 0.02% | 0.01 | 649.9 M | ||
| Herc Holdings Inc | Harris Associates L.P. | 140.96 | 4,495 | 0.01% | 0.00 | 633.6 K | ||
| Carlisle Companies Inc. | Harris Associates L.P. | 335.24 | 4,612 | 0.01% | 0.00 | 1.5 M | ||
| Mastercard Incorporated - Ordinary Shares - Class A | Harris Associates L.P. | 569.19 | 100,993 | 0.01% | 0.00 | 57.5 M | ||
| Goldman Sachs Group, Inc. | Harris Associates L.P. | 1029.18 | 27,218 | 0.01% | 0.00 | 28.0 M | ||
| Dover Corp. | Harris Associates L.P. | 189.05 | 11,213 | 0.01% | 0.00 | 2.1 M | ||
| Bank Of New York Mellon Corp | Harris Associates L.P. | 162.66 | 42,419 | 0.01% | 0.00 | 6.9 M | ||
| Texas Instruments Inc. | Harris Associates L.P. | 268.70 | 46,260 | 0.01% | 0.00 | 12.4 M | ||
| Liberty Broadband Corp - Ordinary Shares - Series A | Harris Associates L.P. | 35.99 | 4,305 | 0.00% | 0.00 | 154.9 K | ||
| Tenet Healthcare Corp. | Harris Associates L.P. | 263.69 | 2,400 | 0.00% | 0.00 | 632.9 K | ||
| Oshkosh Corp | Harris Associates L.P. | 145.85 | 1,575 | 0.00% | 0.00 | 229.7 K | ||
| Truist Financial Corporation | Harris Associates L.P. | 50.40 | 18,735 | 0.00% | 0.00 | 944.2 K | ||
| Johnson Controls International plc - Registered Shares | Harris Associates L.P. | 146.01 | 7,350 | 0.00% | 0.00 | 1.1 M | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class B | Harris Associates L.P. | 510.37 | 25,253 | 0.00% | 0.00 | 12.9 M | ||
| Moody`s Corp. | Harris Associates L.P. | 474.95 | 1,905 | 0.00% | 0.00 | 904.8 K | ||
| Microsoft Corporation | Harris Associates L.P. | 495.63 | 68,612 | 0.00% | 0.00 | 34.0 M | ||
| Apple Inc | Harris Associates L.P. | 332.27 | 131,305 | 0.00% | 0.00 | 43.6 M | ||
| Prudential plc - ADR | Harris Associates L.P. | 26.68 | 7,635 | 0.00% | NEW | 203.7 K | ||
| Idexx Laboratories, Inc. | Harris Associates L.P. | 504.70 | 455 | 0.00% | 0.00 | 229.6 K | ||
| KB Financial Group Inc - ADR | Harris Associates L.P. | 132.01 | 1,944 | 0.00% | -0.02 | 256.6 K | ||
| Diageo plc - ADR | Harris Associates L.P. | 86.63 | 2,895 | 0.00% | 0.00 | 250.8 K | ||
| Blackstone Inc | Harris Associates L.P. | 128.51 | 3,750 | 0.00% | 0.00 | 481.9 K | ||
| Caterpillar Inc. | Harris Associates L.P. | 818.57 | 1,840 | 0.00% | 0.00 | 1.5 M | ||
| Philip Morris International Inc | Harris Associates L.P. | 191.06 | 6,093 | 0.00% | 0.00 | 1.2 M | ||
| Danaher Corp. | Harris Associates L.P. | 200.14 | 1,838 | 0.00% | 0.00 | 367.9 K | ||
| Applied Materials Inc. | Harris Associates L.P. | 456.49 | 1,945 | 0.00% | 0.00 | 887.9 K | ||
| JPMorgan Chase & Co. | Harris Associates L.P. | 356.23 | 6,215 | 0.00% | 0.00 | 2.2 M | ||
| Parker-Hannifin Corp. | Harris Associates L.P. | 950.23 | 295 | 0.00% | 0.00 | 280.3 K | ||
| Unilever plc - ADR | Harris Associates L.P. | 62.02 | 4,516 | 0.00% | 0.00 | 280.1 K | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Harris Associates L.P. | 648.03 | 4,655 | 0.00% | 0.00 | 3.0 M | ||
| PepsiCo Inc | Harris Associates L.P. | 136.32 | 2,015 | 0.00% | 0.00 | 274.7 K | ||
| Sap SE - ADR | Harris Associates L.P. | 206.36 | 1,673 | 0.00% | 0.00 | 345.2 K | ||
| Abbvie Inc | Harris Associates L.P. | 257.12 | 2,420 | 0.00% | 0.00 | 622.2 K | ||
| Alibaba Group Holding Ltd - ADR | Harris Associates L.P. | 109.30 | 15,413 | 0.00% | 0.00 | 1.7 M | ||
| Costco Wholesale Corp | Harris Associates L.P. | 904.77 | 358 | 0.00% | 0.00 | 323.9 K | ||
| Chevron Corp. | Harris Associates L.P. | 214.06 | 1,350 | 0.00% | 0.00 | 289.0 K | ||
| Procter & Gamble Co. | Harris Associates L.P. | 145.27 | 1,494 | 0.00% | 0.00 | 217.0 K | ||
| Lilly(Eli) & Co | Harris Associates L.P. | 1115.70 | 431 | 0.00% | 0.00 | 480.9 K | ||
| Advanced Micro Devices Inc. | Harris Associates L.P. | 516.13 | 875 | 0.00% | NEW | 451.6 K | ||
| NVIDIA Corp | Harris Associates L.P. | 218.29 | 12,475 | 0.00% | 0.00 | 2.7 M | ||
| Walmart Inc | Harris Associates L.P. | 107.15 | 2,962 | 0.00% | 0.00 | 317.4 K | ||
| Broadcom Inc | Harris Associates L.P. | 361.99 | 1,779 | 0.00% | 0.00 | 644.0 K | ||
| Intel Corp. | Harris Associates L.P. | 102.94 | 1,757 | 0.00% | NEW | 180.9 K | ||
| Micron Technology Inc. | Harris Associates L.P. | 975.26 | 180 | 0.00% | NEW | 175.5 K |