As per the latest corporate shareholdings filed, Oakmark Intl Small Cap publicly holds 162 stocks with a net worth of over US$ 64.6 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. | 10.24 | 160,517,694 | 12.89% | 0.00 | 1.6 B | ||
| Ally Financial Inc | Harris Associates L.P. | 39.70 | 26,836,790 | 8.72% | 0.00 | 1.1 B | ||
| Lithia Motors, Inc. - Ordinary Shares - Class A | Harris Associates L.P. | 307.17 | 1,991,461 | 7.77% | 0.00 | 611.7 M | ||
| APA Corporation | Harris Associates L.P. | 23.24 | 26,606,120 | 7.44% | 0.00 | 618.3 M | ||
| IQVIA Holdings Inc | Harris Associates L.P. | 203.12 | 11,753,182 | 6.91% | 0.00 | 2.4 B | ||
| CNH Industrial NV | Harris Associates L.P. | 10.24 | 79,030,123 | 6.32% | 0.00 | 809.3 M | ||
| Fortune Brands Innovations Inc | Harris Associates L.P. | 49.71 | 7,581,775 | 6.32% | 0.00 | 376.9 M | ||
| Wendy`s Co - Ordinary Shares - Class A | Harris Associates L.P. | 8.87 | 11,076,295 | 5.81% | 0.00 | 98.2 M | ||
| Brunswick Corp. | Harris Associates L.P. | 63.12 | 3,807,002 | 5.78% | 0.00 | 240.3 M | ||
| First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A | Harris Associates L.P. | 1746.26 | 736,249 | 5.63% | 0.00 | 1.3 B | ||
| Envista Holdings Corp | Harris Associates L.P. | 19.61 | 7,812,256 | 4.70% | 0.00 | 153.2 M | ||
| Liberty Broadband Corp - Ordinary Shares - Series C | Harris Associates L.P. | 61.02 | 6,410,920 | 4.47% | 0.00 | 391.2 M | ||
| Warner Bros. Discovery Inc - Ordinary Shares - Class A | Harris Associates L.P. | 18.45 | 108,926,085 | 4.40% | 0.00 | 2.0 B | ||
| ABM Industries Inc. | Harris Associates L.P. | 45.30 | 2,618,172 | 4.28% | 0.00 | 118.6 M | ||
| Centene Corp. | Harris Associates L.P. | 35.79 | 20,418,731 | 4.16% | 0.00 | 730.8 M | ||
| Equifax, Inc. | Harris Associates L.P. | 229.64 | 5,107,787 | 4.15% | 0.00 | 1.2 B | ||
| Willis Towers Watson Public Limited Co | Harris Associates L.P. | 339.42 | 3,786,257 | 3.88% | 0.00 | 1.3 B | ||
| Corebridge Financial Inc. | Harris Associates L.P. | 32.16 | 20,138,267 | 3.74% | 0.00 | 647.6 M | ||
| Paycom Software Inc | Harris Associates L.P. | 199.50 | 2,081,854 | 3.70% | 0.00 | 415.3 M | ||
| Sealed Air Corp. | Harris Associates L.P. | 34.45 | 5,341,389 | 3.63% | 0.00 | 184.0 M | ||
| Reinsurance Group Of America, Inc. | Harris Associates L.P. | 192.37 | 2,383,546 | 3.61% | 0.00 | 458.5 M | ||
| Masco Corp. | Harris Associates L.P. | 67.51 | 7,316,545 | 3.49% | 0.00 | 493.9 M | ||
| Keurig Dr Pepper Inc | Harris Associates L.P. | 26.93 | 47,118,176 | 3.47% | 0.00 | 1.3 B | ||
| KAR Auction Services Inc | Harris Associates L.P. | 26.53 | 3,590,550 | 3.38% | 0.00 | 95.3 M | ||
| Phillips 66 | Harris Associates L.P. | 129.57 | 13,449,090 | 3.33% | 0.00 | 1.7 B | ||
| Celanese Corp - Ordinary Shares - Series A | Harris Associates L.P. | 40.19 | 3,555,067 | 3.25% | 0.00 | 142.9 M | ||
| Carlyle Group Inc (The) | Harris Associates L.P. | 59.40 | 11,315,984 | 3.13% | 0.00 | 672.2 M | ||
| American International Group Inc | Harris Associates L.P. | 81.26 | 17,269,384 | 3.12% | 0.00 | 1.4 B | ||
| CBRE Group Inc - Ordinary Shares - Class A | Harris Associates L.P. | 156.82 | 9,094,648 | 3.06% | 0.00 | 1.4 B | ||
| Molina Healthcare Inc | Harris Associates L.P. | 192.39 | 1,541,308 | 2.84% | 0.00 | 296.5 M | ||
| Global Payments, Inc. | Harris Associates L.P. | 86.10 | 6,676,892 | 2.75% | 0.00 | 574.9 M | ||
| Vail Resorts Inc. | Harris Associates L.P. | 147.29 | 972,558 | 2.71% | 0.00 | 143.2 M | ||
| Charter Communications Inc. - Ordinary Shares - Class A | Harris Associates L.P. | 264.56 | 3,672,367 | 2.69% | 0.00 | 971.6 M | ||
| State Street Corp. | Harris Associates L.P. | 116.71 | 7,621,427 | 2.69% | 0.00 | 889.5 M | ||
| General Motors Company | Harris Associates L.P. | 57.80 | 25,303,360 | 2.66% | 0.00 | 1.5 B | ||
| Magna International Inc. | Harris Associates L.P. | 44.84 | 7,302,690 | 2.59% | 0.00 | 327.5 M | ||
| Thor Industries, Inc. | Harris Associates L.P. | 104.36 | 1,327,051 | 2.52% | 0.00 | 138.5 M | ||
| Charles River Laboratories International Inc. | Harris Associates L.P. | 170.72 | 1,162,935 | 2.36% | 0.00 | 198.5 M | ||
| Airbnb Inc - Ordinary Shares - Class A | Harris Associates L.P. | 124.26 | 14,237,331 | 2.33% | 0.00 | 1.8 B | ||
| Open Text Corp | Harris Associates L.P. | 39.15 | 5,498,367 | 2.16% | 0.00 | 215.3 M | ||
| Delta Air Lines, Inc. | Harris Associates L.P. | 61.70 | 14,048,629 | 2.15% | 0.00 | 866.8 M | ||
| GE HealthCare Technologies Inc | Harris Associates L.P. | 73.22 | 9,672,433 | 2.12% | 0.00 | 708.2 M | ||
| Icon Plc | Harris Associates L.P. | 187.85 | 1,638,059 | 2.11% | 0.00 | 307.7 M | ||
| Genuine Parts Co. | Harris Associates L.P. | 133.55 | 2,909,399 | 2.09% | 0.00 | 388.6 M | ||
| Zimmer Biomet Holdings Inc | Harris Associates L.P. | 99.38 | 3,732,101 | 1.88% | 0.00 | 370.9 M | ||
| TE Connectivity Ltd - Registered Shares | Harris Associates L.P. | 222.69 | 5,499,313 | 1.86% | 0.00 | 1.2 B | ||
| Sysco Corp. | Harris Associates L.P. | 80.09 | 8,731,303 | 1.82% | 0.00 | 699.3 M | ||
| Baxter International Inc. | Harris Associates L.P. | 22.75 | 9,348,468 | 1.82% | 0.00 | 212.7 M | ||
| Intercontinental Exchange Inc | Harris Associates L.P. | 157.46 | 10,270,241 | 1.79% | 0.00 | 1.6 B | ||
| ACV Auctions Inc - Ordinary Shares - Class A | Harris Associates L.P. | 8.74 | 3,042,199 | 1.77% | 0.00 | 26.6 M | ||
| Capital One Financial Corp. | Harris Associates L.P. | 215.10 | 10,068,086 | 1.57% | 0.00 | 2.2 B | ||
| Conoco Phillips | Harris Associates L.P. | 87.74 | 19,380,459 | 1.55% | 0.00 | 1.7 B | ||
| Marathon Petroleum Corp | Harris Associates L.P. | 183.83 | 4,128,430 | 1.36% | 0.00 | 758.9 M | ||
| Nasdaq Inc - Ordinary Shares - 144A | Harris Associates L.P. | 89.62 | 7,771,730 | 1.35% | 0.00 | 696.5 M | ||
| BorgWarner Inc | Harris Associates L.P. | 42.26 | 2,772,856 | 1.28% | 0.00 | 117.2 M | ||
| Charles Schwab Corp. | Harris Associates L.P. | 94.33 | 22,969,673 | 1.27% | 0.00 | 2.2 B | ||
| Cushman & Wakefield plc | Harris Associates L.P. | 15.91 | 2,920,889 | 1.26% | 0.00 | 46.5 M | ||
| Sapiens International Corp NV | Harris Associates L.P. | 43.02 | 673,980 | 1.21% | 0.00 | 29.0 M | ||
| Becton, Dickinson And Co. | Harris Associates L.P. | 186.77 | 2,917,284 | 1.02% | 0.00 | 544.9 M | ||
| Corteva Inc | Harris Associates L.P. | 61.91 | 6,907,715 | 1.02% | 0.00 | 427.7 M | ||
| Elevance Health Inc | Harris Associates L.P. | 349.49 | 2,287,565 | 1.02% | 0.00 | 799.5 M | ||
| Constellation Brands Inc - Ordinary Shares - Class A | Harris Associates L.P. | 138.89 | 1,753,279 | 1.00% | 0.00 | 243.5 M | ||
| Fiserv, Inc. | Harris Associates L.P. | 121.11 | 5,330,732 | 0.98% | 0.00 | 645.6 M | ||
| Citigroup Inc | Harris Associates L.P. | 99.78 | 16,145,823 | 0.88% | 0.00 | 1.6 B | ||
| EOG Resources, Inc. | Harris Associates L.P. | 108.63 | 4,660,244 | 0.85% | 0.00 | 506.2 M | ||
| Allison Transmission Holdings Inc | Harris Associates L.P. | 83.10 | 712,727 | 0.85% | 0.00 | 59.2 M | ||
| Deere & Co. | Harris Associates L.P. | 448.46 | 2,185,155 | 0.81% | 0.00 | 980.0 M | ||
| Ryanair Holdings Plc - ADR | Harris Associates L.P. | 60.78 | 3,916,432 | 0.74% | 0.00 | 238.0 M | ||
| Bank Of New York Mellon Corp | Harris Associates L.P. | 108.93 | 4,906,153 | 0.70% | 0.00 | 534.4 M | ||
| Interpublic Group Of Cos., Inc. | Harris Associates L.P. | 27.04 | 2,395,523 | 0.65% | 0.00 | 64.8 M | ||
| Aptiv PLC | Harris Associates L.P. | 83.64 | 1,385,171 | 0.64% | 0.00 | 115.9 M | ||
| Nike, Inc. - Ordinary Shares - Class B | Harris Associates L.P. | 68.46 | 8,748,943 | 0.59% | 0.00 | 599.0 M | ||
| Comcast Corp - Ordinary Shares - Class A | Harris Associates L.P. | 29.72 | 21,402,223 | 0.58% | 0.00 | 636.1 M | ||
| Warner Music Group Corp - Ordinary Shares - Class A | Harris Associates L.P. | 32.43 | 2,759,890 | 0.53% | 0.00 | 89.5 M | ||
| Flutter Entertainment Plc | Harris Associates L.P. | 249.91 | 808,559 | 0.46% | 0.00 | 202.1 M | ||
| Grifols SA - ADR - Level III | Harris Associates L.P. | 9.59 | 3,125,900 | 0.46% | 0.00 | 30.0 M | ||
| Lear Corp. | Harris Associates L.P. | 100.26 | 236,118 | 0.44% | 0.00 | 23.7 M | ||
| Autoliv Inc. | Harris Associates L.P. | 120.90 | 334,515 | 0.44% | 0.00 | 40.4 M | ||
| Bank Of America Corp. | Harris Associates L.P. | 52.28 | 29,413,333 | 0.40% | 0.00 | 1.5 B | ||
| Merck & Co Inc | Harris Associates L.P. | 84.11 | 9,131,318 | 0.37% | 0.00 | 768.0 M | ||
| Wells Fargo & Co. | Harris Associates L.P. | 86.46 | 11,468,187 | 0.36% | 0.00 | 991.5 M | ||
| Salesforce Inc | Harris Associates L.P. | 236.58 | 2,992,586 | 0.31% | 0.00 | 708.0 M | ||
| Owens Corning | Harris Associates L.P. | 127.28 | 262,045 | 0.31% | 0.00 | 33.4 M | ||
| Kenvue Inc | Harris Associates L.P. | 16.26 | 5,652,093 | 0.29% | 0.00 | 91.9 M | ||
| Howard Hughes Holdings Inc | Harris Associates L.P. | 80.91 | 124,601 | 0.21% | 0.00 | 10.1 M | ||
| Colliers International Group Inc | Harris Associates L.P. | 155.06 | 106,200 | 0.21% | 0.00 | 16.5 M | ||
| Blackrock Inc. | Harris Associates L.P. | 1202.59 | 260,716 | 0.17% | 0.00 | 313.5 M | ||
| Crown Holdings, Inc. | Harris Associates L.P. | 90.38 | 188,289 | 0.16% | 0.00 | 17.0 M | ||
| CDW Corp | Harris Associates L.P. | 148.83 | 198,701 | 0.15% | 0.00 | 29.6 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Harris Associates L.P. | 251.03 | 15,749,876 | 0.13% | 0.00 | 4.0 B | ||
| Targa Resources Corp | Harris Associates L.P. | 151.06 | 260,110 | 0.12% | 0.00 | 39.3 M | ||
| Mondelez International Inc. - Ordinary Shares - Class A | Harris Associates L.P. | 61.66 | 1,364,254 | 0.11% | 0.00 | 84.1 M | ||
| HCA Healthcare Inc | Harris Associates L.P. | 420.25 | 242,180 | 0.10% | 0.00 | 101.8 M | ||
| MasterBrand Inc | Harris Associates L.P. | 13.22 | 112,402 | 0.09% | 0.00 | 1.5 M | ||
| CVS Health Corp | Harris Associates L.P. | 80.67 | 844,049 | 0.07% | 0.00 | 68.1 M | ||
| Hilton Worldwide Holdings Inc | Harris Associates L.P. | 265.11 | 148,830 | 0.06% | 0.00 | 39.5 M | ||
| Kroger Co. | Harris Associates L.P. | 69.10 | 389,033 | 0.06% | 0.00 | 26.9 M | ||
| KKR & Co. Inc | Harris Associates L.P. | 124.46 | 430,632 | 0.05% | 0.00 | 53.6 M | ||
| Amazon.com Inc. | Harris Associates L.P. | 215.57 | 4,703,993 | 0.04% | 0.00 | 1.0 B | ||
| Visa Inc - Ordinary Shares - Class A | Harris Associates L.P. | 345.69 | 773,849 | 0.04% | 0.00 | 267.5 M | ||
| Carters Inc | Harris Associates L.P. | 30.71 | 13,870 | 0.04% | 0.00 | 425.9 K | ||
| Oracle Corp. | Harris Associates L.P. | 303.62 | 1,023,151 | 0.04% | 0.00 | 310.6 M | ||
| American Express Co. | Harris Associates L.P. | 330.66 | 248,876 | 0.04% | 0.00 | 82.3 M | ||
| PIMCO Dynamic Income Strategy Fund | Harris Associates L.P. | 22.21 | 10,000 | 0.02% | 0.00 | 222.1 K | ||
| Goldman Sachs Group, Inc. | Harris Associates L.P. | 767.93 | 66,095 | 0.02% | 0.00 | 50.8 M | ||
| Herc Holdings Inc | Harris Associates L.P. | 126.60 | 7,250 | 0.02% | 0.00 | 917.9 K | ||
| BlackRock Technology and Private Equity Term Trust | Harris Associates L.P. | 6.66 | 25,000 | 0.02% | 0.00 | 166.5 K | ||
| Carlisle Companies Inc. | Harris Associates L.P. | 331.33 | 6,685 | 0.02% | 0.00 | 2.2 M | ||
| Mastercard Incorporated - Ordinary Shares - Class A | Harris Associates L.P. | 562.81 | 127,112 | 0.01% | 0.00 | 71.5 M | ||
| Alphabet Inc - Ordinary Shares - Class C | Harris Associates L.P. | 251.71 | 1,365,005 | 0.01% | 0.00 | 343.6 M | ||
| CSX Corp. | Harris Associates L.P. | 36.24 | 194,360 | 0.01% | 0.00 | 7.0 M | ||
| Liberty Broadband Corp - Ordinary Shares - Series A | Harris Associates L.P. | 60.81 | 13,345 | 0.01% | 0.00 | 811.5 K | ||
| Dover Corp. | Harris Associates L.P. | 162.66 | 12,287 | 0.01% | 0.00 | 2.0 M | ||
| Texas Instruments Inc. | Harris Associates L.P. | 175.27 | 48,740 | 0.01% | 0.00 | 8.5 M | ||
| Citizens Financial Group Inc | Harris Associates L.P. | 51.70 | 16,022 | 0.00% | 0.00 | 828.3 K | ||
| Tenet Healthcare Corp. | Harris Associates L.P. | 199.23 | 2,400 | 0.00% | 0.00 | 478.2 K | ||
| Workday Inc - Ordinary Shares - Class A | Harris Associates L.P. | 234.76 | 6,104 | 0.00% | 0.00 | 1.4 M | ||
| Truist Financial Corporation | Harris Associates L.P. | 43.26 | 27,930 | 0.00% | 0.00 | 1.2 M | ||
| Diageo plc - ADR | Harris Associates L.P. | 95.22 | 11,994 | 0.00% | 0.00 | 1.1 M | ||
| EBay Inc. | Harris Associates L.P. | 90.87 | 8,500 | 0.00% | 0.00 | 772.4 K | ||
| Fresenius Medical Care AG & Co. KGaA - ADR | Harris Associates L.P. | 26.62 | 9,750 | 0.00% | 0.00 | 259.5 K | ||
| Moody`s Corp. | Harris Associates L.P. | 478.51 | 2,915 | 0.00% | 0.00 | 1.4 M | ||
| Johnson Controls International plc - Registered Shares | Harris Associates L.P. | 110.82 | 9,450 | 0.00% | 0.00 | 1.0 M | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class B | Harris Associates L.P. | 496.39 | 27,699 | 0.00% | 0.00 | 13.7 M | ||
| KB Financial Group Inc - ADR | Harris Associates L.P. | 81.31 | 3,545 | 0.00% | 0.00 | 288.2 K | ||
| Apple Inc | Harris Associates L.P. | 249.34 | 130,818 | 0.00% | 0.00 | 32.6 M | ||
| Netflix Inc. | Harris Associates L.P. | 1203.29 | 3,219 | 0.00% | 0.00 | 3.9 M | ||
| Prudential plc - ADR | Harris Associates L.P. | 27.43 | 8,870 | 0.00% | 0.00 | 243.3 K | ||
| Caterpillar Inc. | Harris Associates L.P. | 534.05 | 2,658 | 0.00% | 0.00 | 1.4 M | ||
| Energy Transfer LP - Unit | Harris Associates L.P. | 16.90 | 16,500 | 0.00% | 0.00 | 278.9 K | ||
| Danaher Corp. | Harris Associates L.P. | 206.10 | 3,301 | 0.00% | 0.00 | 680.3 K | ||
| Automatic Data Processing Inc. | Harris Associates L.P. | 284.21 | 1,605 | 0.00% | 0.00 | 456.2 K | ||
| Philip Morris International Inc | Harris Associates L.P. | 157.73 | 5,099 | 0.00% | 0.00 | 804.3 K | ||
| Aon plc. - Ordinary Shares - Class A | Harris Associates L.P. | 355.80 | 699 | 0.00% | 0.00 | 248.7 K | ||
| Zoetis Inc - Ordinary Shares - Class A | Harris Associates L.P. | 142.12 | 1,405 | 0.00% | 0.00 | 199.7 K | ||
| Applied Materials Inc. | Harris Associates L.P. | 227.58 | 2,200 | 0.00% | 0.00 | 500.7 K | ||
| Parker-Hannifin Corp. | Harris Associates L.P. | 737.86 | 295 | 0.00% | 0.00 | 217.7 K | ||
| Honeywell International Inc | Harris Associates L.P. | 202.50 | 1,337 | 0.00% | 0.00 | 270.7 K | ||
| JPMorgan Chase & Co. | Harris Associates L.P. | 305.69 | 5,804 | 0.00% | 0.00 | 1.8 M | ||
| McDonald`s Corp | Harris Associates L.P. | 305.25 | 1,416 | 0.00% | 0.00 | 432.2 K | ||
| Lloyds Banking Group plc - ADR | Harris Associates L.P. | 4.54 | 28,590 | 0.00% | 0.00 | 129.8 K | ||
| Abbvie Inc | Harris Associates L.P. | 226.22 | 3,163 | 0.00% | 0.00 | 715.5 K | ||
| PepsiCo Inc | Harris Associates L.P. | 151.16 | 2,495 | 0.00% | 0.00 | 377.1 K | ||
| Exxon Mobil Corp. | Harris Associates L.P. | 111.61 | 7,166 | 0.00% | 0.00 | 799.8 K | ||
| Stryker Corp. | Harris Associates L.P. | 369.75 | 571 | 0.00% | 0.00 | 211.1 K | ||
| Booking Holdings Inc | Harris Associates L.P. | 5080.86 | 46 | 0.00% | 0.00 | 233.7 K | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Harris Associates L.P. | 717.55 | 3,545 | 0.00% | 0.00 | 2.5 M | ||
| Costco Wholesale Corp | Harris Associates L.P. | 954.99 | 581 | 0.00% | 0.00 | 554.8 K | ||
| Abbott Laboratories | Harris Associates L.P. | 129.45 | 2,071 | 0.00% | 0.00 | 268.1 K | ||
| Chevron Corp. | Harris Associates L.P. | 152.11 | 2,497 | 0.00% | 0.00 | 379.8 K | ||
| Advanced Micro Devices Inc. | Harris Associates L.P. | 238.60 | 1,860 | 0.00% | 0.00 | 443.8 K | ||
| Alibaba Group Holding Ltd - ADR | Harris Associates L.P. | 165.91 | 2,515 | 0.00% | 0.00 | 417.3 K | ||
| Walt Disney Co (The) | Harris Associates L.P. | 111.71 | 1,613 | 0.00% | 0.00 | 180.2 K | ||
| Intuit Inc | Harris Associates L.P. | 652.69 | 264 | 0.00% | 0.00 | 172.3 K | ||
| Microsoft Corporation | Harris Associates L.P. | 513.43 | 6,750 | 0.00% | 0.00 | 3.5 M | ||
| Home Depot, Inc. | Harris Associates L.P. | 388.30 | 693 | 0.00% | 0.00 | 269.1 K | ||
| NVIDIA Corp | Harris Associates L.P. | 179.83 | 16,700 | 0.00% | 0.00 | 3.0 M | ||
| Procter & Gamble Co. | Harris Associates L.P. | 147.42 | 1,685 | 0.00% | 0.00 | 248.4 K | ||
| HDFC Bank Ltd. - ADR | Harris Associates L.P. | 36.05 | 3,000 | 0.00% | 0.00 | 108.2 K | ||
| Lilly(Eli) & Co | Harris Associates L.P. | 826.57 | 414 | 0.00% | 0.00 | 342.2 K | ||
| Broadcom Inc | Harris Associates L.P. | 351.33 | 2,032 | 0.00% | 0.00 | 713.9 K | ||
| Walmart Inc | Harris Associates L.P. | 109.03 | 2,637 | 0.00% | 0.00 | 287.5 K |