As per corporate shareholdings filed for , people matching Oakmark Intl Small Cap publicly holds 148 stocks with a net worth of over US$ 82.3 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. | 10.42 | 160,517,694 | 12.89% | 3.42 | 1.7 B | ||
| Ally Financial Inc | Harris Associates L.P. | 46.45 | 26,410,285 | 8.62% | -0.18 | 1.2 B | ||
| Lithia Motors, Inc. - Ordinary Shares - Class A | Harris Associates L.P. | 331.65 | 1,956,637 | 8.58% | -0.05 | 648.9 M | ||
| First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A | Harris Associates L.P. | 2065.36 | 948,101 | 8.18% | 0.24 | 2.0 B | ||
| Reinsurance Group Of America, Inc. | Harris Associates L.P. | 235.37 | 4,850,478 | 7.40% | 0.90 | 1.1 B | ||
| IQVIA Holdings Inc | Harris Associates L.P. | 209.09 | 12,183,275 | 7.30% | 0.52 | 2.5 B | ||
| Paycom Software Inc | Harris Associates L.P. | 146.16 | 3,257,774 | 6.99% | 0.10 | 476.2 M | ||
| Keurig Dr Pepper Inc | Harris Associates L.P. | 30.41 | 93,082,313 | 6.84% | 0.50 | 2.8 B | ||
| Zimmer Biomet Holdings Inc | Harris Associates L.P. | 91.35 | 12,959,939 | 6.70% | 0.36 | 1.2 B | ||
| Willis Towers Watson Public Limited Co | Harris Associates L.P. | 287.53 | 6,017,682 | 6.39% | 0.43 | 1.7 B | ||
| Equifax, Inc. | Harris Associates L.P. | 173.28 | 7,529,116 | 6.32% | -0.02 | 1.3 B | ||
| Fortune Brands Innovations Inc | Harris Associates L.P. | 51.78 | 7,379,014 | 6.19% | -0.22 | 382.1 M | ||
| Icon Plc | Harris Associates L.P. | 168.27 | 4,351,317 | 5.68% | 2.39 | 732.2 M | ||
| Corebridge Financial Inc. | Harris Associates L.P. | 31.54 | 24,964,260 | 5.54% | 0.21 | 787.4 M | ||
| ABM Industries Inc. | Harris Associates L.P. | 46.03 | 2,882,144 | 4.92% | 0.29 | 132.7 M | ||
| CNH Industrial NV | Harris Associates L.P. | 10.47 | 58,127,119 | 4.69% | -1.22 | 608.6 M | ||
| Gartner, Inc. | Harris Associates L.P. | 136.57 | 3,135,774 | 4.68% | 3.26 | 428.3 M | ||
| Carlyle Group Inc (The) | Harris Associates L.P. | 47.56 | 16,583,907 | 4.61% | 0.38 | 788.7 M | ||
| Charles River Laboratories International Inc. | Harris Associates L.P. | 228.12 | 2,153,296 | 4.47% | 0.99 | 491.2 M | ||
| Global Payments, Inc. | Harris Associates L.P. | 79.35 | 11,855,322 | 4.33% | 0.18 | 940.7 M | ||
| Masco Corp. | Harris Associates L.P. | 78.29 | 8,596,734 | 4.26% | -1.44 | 673.0 M | ||
| CDW Corp | Harris Associates L.P. | 131.32 | 5,383,062 | 4.21% | 0.68 | 706.9 M | ||
| Targa Resources Corp | Harris Associates L.P. | 275.72 | 8,723,203 | 4.06% | -0.47 | 2.4 B | ||
| American International Group Inc | Harris Associates L.P. | 77.13 | 20,596,978 | 3.88% | -0.27 | 1.6 B | ||
| Aercap Holdings N.V. | Harris Associates L.P. | 147.60 | 5,901,622 | 3.74% | 0.04 | 871.1 M | ||
| Fiserv, Inc. | Harris Associates L.P. | 50.85 | 19,737,630 | 3.70% | 0.78 | 1.0 B | ||
| Brunswick Corp. | Harris Associates L.P. | 79.67 | 2,233,281 | 3.44% | -0.31 | 177.9 M | ||
| GE HealthCare Technologies Inc | Harris Associates L.P. | 63.17 | 15,594,988 | 3.43% | -0.06 | 985.1 M | ||
| Charter Communications Inc. - Ordinary Shares - Class A | Harris Associates L.P. | 131.35 | 3,989,043 | 3.24% | -0.21 | 524.0 M | ||
| Airbnb Inc - Ordinary Shares - Class A | Harris Associates L.P. | 149.51 | 19,162,235 | 3.23% | 0.08 | 2.9 B | ||
| Wendy`s Co - Ordinary Shares - Class A | Harris Associates L.P. | 7.46 | 5,929,801 | 3.11% | -2.12 | 44.2 M | ||
| Intercontinental Exchange Inc | Harris Associates L.P. | 139.86 | 16,342,258 | 2.89% | 0.14 | 2.3 B | ||
| Genuine Parts Co. | Harris Associates L.P. | 122.14 | 3,933,996 | 2.86% | -0.30 | 480.5 M | ||
| Centene Corp. | Harris Associates L.P. | 66.89 | 14,094,531 | 2.85% | 1.02 | 942.8 M | ||
| Sunbelt Rentals Holdings Inc. | Harris Associates L.P. | 72.98 | 11,653,333 | 2.84% | NEW | 850.5 M | ||
| Liberty Broadband Corp - Ordinary Shares - Series C | Harris Associates L.P. | 30.84 | 4,028,727 | 2.81% | -0.08 | 124.2 M | ||
| Delta Air Lines, Inc. | Harris Associates L.P. | 85.89 | 18,002,954 | 2.74% | -0.25 | 1.5 B | ||
| Corteva Inc | Harris Associates L.P. | 83.31 | 16,656,133 | 2.49% | -0.06 | 1.4 B | ||
| Sysco Corp. | Harris Associates L.P. | 82.27 | 11,009,012 | 2.30% | 0.65 | 905.7 M | ||
| Phillips 66 | Harris Associates L.P. | 195.69 | 9,134,428 | 2.28% | -1.21 | 1.8 B | ||
| State Street Corp. | Harris Associates L.P. | 185.22 | 6,147,935 | 2.22% | -0.06 | 1.1 B | ||
| Elevance Health Inc | Harris Associates L.P. | 388.62 | 4,796,526 | 2.21% | 0.00 | 1.9 B | ||
| CBRE Group Inc - Ordinary Shares - Class A | Harris Associates L.P. | 141.70 | 6,422,190 | 2.19% | -0.17 | 910.0 M | ||
| Vail Resorts Inc. | Harris Associates L.P. | 149.83 | 745,558 | 2.09% | 0.09 | 111.7 M | ||
| Amrize Ltd. - Registered Shares | Harris Associates L.P. | 50.42 | 11,344,767 | 2.05% | -0.01 | 572.0 M | ||
| Envista Holdings Corp | Harris Associates L.P. | 26.74 | 3,261,896 | 2.00% | -0.85 | 87.2 M | ||
| Constellation Brands Inc - Ordinary Shares - Class A | Harris Associates L.P. | 132.32 | 3,233,267 | 1.89% | 0.01 | 427.8 M | ||
| Molina Healthcare Inc | Harris Associates L.P. | 232.18 | 978,147 | 1.88% | -2.63 | 227.1 M | ||
| Thor Industries, Inc. | Harris Associates L.P. | 75.40 | 962,577 | 1.85% | -0.17 | 72.6 M | ||
| Salesforce Inc | Harris Associates L.P. | 169.09 | 14,917,993 | 1.82% | 0.62 | 2.5 B | ||
| Raymond James Financial, Inc. | Harris Associates L.P. | 172.10 | 3,425,321 | 1.76% | NEW | 589.5 M | ||
| Roper Technologies Inc | Harris Associates L.P. | 350.25 | 1,729,546 | 1.71% | NEW | 605.8 M | ||
| Capital One Financial Corp. | Harris Associates L.P. | 209.43 | 10,357,647 | 1.68% | -0.07 | 2.2 B | ||
| General Motors Company | Harris Associates L.P. | 77.40 | 13,457,709 | 1.49% | -0.44 | 1.0 B | ||
| Conoco Phillips | Harris Associates L.P. | 109.80 | 17,428,651 | 1.43% | -0.54 | 1.9 B | ||
| Nasdaq Inc - Ordinary Shares - 144A | Harris Associates L.P. | 90.56 | 8,010,183 | 1.42% | -0.11 | 725.4 M | ||
| Synchrony Financial | Harris Associates L.P. | 74.74 | 4,659,001 | 1.39% | NEW | 348.2 M | ||
| Warner Bros. Discovery Inc - Ordinary Shares - Class A | Harris Associates L.P. | 27.23 | 32,874,039 | 1.31% | -1.83 | 895.2 M | ||
| Charles Schwab Corp. | Harris Associates L.P. | 103.05 | 21,812,476 | 1.25% | -0.01 | 2.2 B | ||
| Owens Corning | Harris Associates L.P. | 143.19 | 915,393 | 1.14% | 0.79 | 131.1 M | ||
| Ermenegildo Zegna N.V. | Harris Associates L.P. | 13.31 | 2,911,800 | 1.09% | -0.11 | 38.8 M | ||
| Marsh & McLennan Cos., Inc. | Harris Associates L.P. | 177.29 | 5,169,119 | 1.07% | NEW | 916.4 M | ||
| Nike, Inc. - Ordinary Shares - Class B | Harris Associates L.P. | 43.34 | 14,776,259 | 1.00% | -0.01 | 640.4 M | ||
| TE Connectivity Ltd - Registered Shares | Harris Associates L.P. | 199.79 | 2,816,194 | 0.96% | -0.14 | 562.6 M | ||
| Marathon Petroleum Corp | Harris Associates L.P. | 295.58 | 2,805,972 | 0.96% | -0.42 | 829.4 M | ||
| Becton, Dickinson And Co. | Harris Associates L.P. | 156.24 | 2,222,039 | 0.81% | -0.22 | 347.2 M | ||
| Cushman & Wakefield plc | Harris Associates L.P. | 13.90 | 1,884,057 | 0.80% | -0.04 | 26.2 M | ||
| EOG Resources, Inc. | Harris Associates L.P. | 135.48 | 4,131,238 | 0.78% | -0.61 | 559.7 M | ||
| Comcast Corp - Ordinary Shares - Class A | Harris Associates L.P. | 23.61 | 26,448,063 | 0.74% | -0.03 | 624.4 M | ||
| Fomento Economico Mexicano S.A.B. de C.V. - ADR | Harris Associates L.P. | 130.15 | 2,243,620 | 0.66% | -0.14 | 292.0 M | ||
| Flutter Entertainment Plc | Harris Associates L.P. | 112.41 | 1,131,464 | 0.65% | 0.07 | 127.2 M | ||
| Allison Transmission Holdings Inc | Harris Associates L.P. | 113.86 | 532,007 | 0.64% | -0.18 | 60.6 M | ||
| Union Pacific Corp. | Harris Associates L.P. | 287.60 | 3,782,438 | 0.64% | 0.02 | 1.1 B | ||
| Colliers International Group Inc | Harris Associates L.P. | 102.08 | 313,300 | 0.61% | 0.47 | 32.0 M | ||
| Adobe Inc | Harris Associates L.P. | 225.89 | 2,293,821 | 0.58% | NEW | 518.2 M | ||
| Coupang Inc - Ordinary Shares - Class A | Harris Associates L.P. | 17.77 | 9,981,854 | 0.56% | NEW | 177.4 M | ||
| Citigroup Inc | Harris Associates L.P. | 133.91 | 9,270,652 | 0.54% | -0.05 | 1.2 B | ||
| KAR Auction Services Inc | Harris Associates L.P. | 41.29 | 571,157 | 0.54% | -0.76 | 23.6 M | ||
| Merck & Co Inc | Harris Associates L.P. | 123.36 | 12,366,933 | 0.50% | -0.07 | 1.5 B | ||
| Accenture plc - Ordinary Shares - Class A | Harris Associates L.P. | 138.49 | 2,891,902 | 0.47% | NEW | 400.5 M | ||
| Mondelez International Inc. - Ordinary Shares - Class A | Harris Associates L.P. | 58.63 | 5,631,456 | 0.44% | 0.08 | 330.2 M | ||
| Wells Fargo & Co. | Harris Associates L.P. | 86.80 | 10,983,221 | 0.36% | -0.06 | 953.3 M | ||
| Haleon plc - ADR | Harris Associates L.P. | 9.76 | 15,032,041 | 0.34% | NEW | 146.7 M | ||
| Autoliv Inc. | Harris Associates L.P. | 124.08 | 233,075 | 0.31% | -0.03 | 28.9 M | ||
| Warner Music Group Corp - Ordinary Shares - Class A | Harris Associates L.P. | 28.36 | 1,610,925 | 0.31% | -0.01 | 45.7 M | ||
| Waters Corp. | Harris Associates L.P. | 378.94 | 288,712 | 0.29% | NEW | 109.4 M | ||
| Grifols SA - ADR - Level III | Harris Associates L.P. | 7.16 | 1,821,667 | 0.27% | -0.13 | 13.0 M | ||
| Bank Of America Corp. | Harris Associates L.P. | 61.59 | 18,907,859 | 0.27% | -0.01 | 1.2 B | ||
| Netflix Inc. | Harris Associates L.P. | 74.36 | 9,859,773 | 0.23% | 0.23 | 733.2 M | ||
| Deere & Co. | Harris Associates L.P. | 581.51 | 518,490 | 0.19% | -0.97 | 301.5 M | ||
| Crown Holdings, Inc. | Harris Associates L.P. | 111.34 | 191,605 | 0.17% | 0.00 | 21.3 M | ||
| Ryanair Holdings Plc - ADR | Harris Associates L.P. | 67.14 | 846,178 | 0.16% | -0.26 | 56.8 M | ||
| BorgWarner Inc | Harris Associates L.P. | 63.62 | 222,073 | 0.11% | -0.56 | 14.1 M | ||
| HCA Healthcare Inc | Harris Associates L.P. | 375.42 | 158,143 | 0.07% | -0.01 | 59.4 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Harris Associates L.P. | 371.62 | 8,393,944 | 0.07% | 0.00 | 3.1 B | ||
| Amazon.com Inc. | Harris Associates L.P. | 255.28 | 4,760,706 | 0.04% | 0.00 | 1.2 B | ||
| Hilton Worldwide Holdings Inc | Harris Associates L.P. | 328.93 | 95,646 | 0.04% | -0.01 | 31.5 M | ||
| KKR & Co. Inc | Harris Associates L.P. | 102.48 | 369,815 | 0.04% | 0.00 | 37.9 M | ||
| CVS Health Corp | Harris Associates L.P. | 107.33 | 494,126 | 0.04% | 0.00 | 53.0 M | ||
| Visa Inc - Ordinary Shares - Class A | Harris Associates L.P. | 358.33 | 717,260 | 0.04% | 0.00 | 257.0 M | ||
| Blackrock Inc. | Harris Associates L.P. | 1100.01 | 54,555 | 0.04% | 0.00 | 60.0 M | ||
| American Express Co. | Harris Associates L.P. | 361.80 | 203,706 | 0.03% | 0.00 | 73.7 M | ||
| Oracle Corp. | Harris Associates L.P. | 131.22 | 740,525 | 0.03% | 0.00 | 97.2 M | ||
| Lear Corp. | Harris Associates L.P. | 140.03 | 11,925 | 0.02% | -0.02 | 1.7 M | ||
| KB Financial Group Inc - ADR | Harris Associates L.P. | 121.29 | 83,474 | 0.02% | 0.02 | 10.1 M | ||
| Herc Holdings Inc | Harris Associates L.P. | 145.94 | 4,495 | 0.01% | -0.01 | 656 K | ||
| Mastercard Incorporated - Ordinary Shares - Class A | Harris Associates L.P. | 539.62 | 118,615 | 0.01% | 0.00 | 64.0 M | ||
| Carlisle Companies Inc. | Harris Associates L.P. | 342.50 | 5,037 | 0.01% | 0.00 | 1.7 M | ||
| Equitable Holdings Inc | Harris Associates L.P. | 48.82 | 28,245 | 0.01% | NEW | 1.4 M | ||
| Goldman Sachs Group, Inc. | Harris Associates L.P. | 1135.52 | 28,643 | 0.01% | 0.00 | 32.5 M | ||
| Dover Corp. | Harris Associates L.P. | 210.51 | 11,863 | 0.01% | 0.00 | 2.5 M | ||
| Alphabet Inc - Ordinary Shares - Class C | Harris Associates L.P. | 370.05 | 887,164 | 0.01% | 0.00 | 328.3 M | ||
| Nuveen Municipal Value Fund Inc. | Harris Associates L.P. | 9.19 | 14,854 | 0.01% | 0.00 | 136.5 K | ||
| Bank Of New York Mellon Corp | Harris Associates L.P. | 154.50 | 42,984 | 0.01% | 0.00 | 6.6 M | ||
| Texas Instruments Inc. | Harris Associates L.P. | 299.92 | 47,510 | 0.01% | 0.00 | 14.2 M | ||
| Workday Inc - Ordinary Shares - Class A | Harris Associates L.P. | 143.16 | 11,667 | 0.00% | 0.00 | 1.7 M | ||
| Liberty Broadband Corp - Ordinary Shares - Series A | Harris Associates L.P. | 30.81 | 4,305 | 0.00% | 0.00 | 132.6 K | ||
| Tenet Healthcare Corp. | Harris Associates L.P. | 190.63 | 2,400 | 0.00% | 0.00 | 457.5 K | ||
| Oshkosh Corp | Harris Associates L.P. | 144.11 | 1,575 | 0.00% | 0.00 | 227.0 K | ||
| Truist Financial Corporation | Harris Associates L.P. | 52.83 | 22,630 | 0.00% | 0.00 | 1.2 M | ||
| Johnson Controls International plc - Registered Shares | Harris Associates L.P. | 141.36 | 7,350 | 0.00% | 0.00 | 1.0 M | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class B | Harris Associates L.P. | 489.93 | 25,439 | 0.00% | 0.00 | 12.5 M | ||
| Moody`s Corp. | Harris Associates L.P. | 509.52 | 1,905 | 0.00% | 0.00 | 970.6 K | ||
| Apple Inc | Harris Associates L.P. | 326.65 | 131,541 | 0.00% | 0.00 | 43.0 M | ||
| Idexx Laboratories, Inc. | Harris Associates L.P. | 564.39 | 482 | 0.00% | 0.00 | 272.0 K | ||
| Diageo plc - ADR | Harris Associates L.P. | 82.54 | 3,295 | 0.00% | 0.00 | 272.0 K | ||
| Alibaba Group Holding Ltd - ADR | Harris Associates L.P. | 118.58 | 13,441 | 0.00% | 0.00 | 1.6 M | ||
| Caterpillar Inc. | Harris Associates L.P. | 903.50 | 1,840 | 0.00% | 0.00 | 1.7 M | ||
| Philip Morris International Inc | Harris Associates L.P. | 178.73 | 5,099 | 0.00% | 0.00 | 911.3 K | ||
| Blackstone Inc | Harris Associates L.P. | 129.85 | 3,750 | 0.00% | 0.00 | 486.9 K | ||
| Applied Materials Inc. | Harris Associates L.P. | 571.63 | 2,200 | 0.00% | 0.00 | 1.3 M | ||
| Danaher Corp. | Harris Associates L.P. | 200.94 | 1,838 | 0.00% | 0.00 | 369.3 K | ||
| Parker-Hannifin Corp. | Harris Associates L.P. | 948.79 | 295 | 0.00% | 0.00 | 279.9 K | ||
| JPMorgan Chase & Co. | Harris Associates L.P. | 348.26 | 5,815 | 0.00% | 0.00 | 2.0 M | ||
| Unilever plc - ADR | Harris Associates L.P. | 61.44 | 4,123 | 0.00% | NEW | 253.3 K | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Harris Associates L.P. | 678.48 | 4,461 | 0.00% | 0.00 | 3.0 M | ||
| Abbvie Inc | Harris Associates L.P. | 247.22 | 2,682 | 0.00% | 0.00 | 663.0 K | ||
| PepsiCo Inc | Harris Associates L.P. | 135.99 | 1,665 | 0.00% | 0.00 | 226.4 K | ||
| Sap SE - ADR | Harris Associates L.P. | 156.54 | 1,454 | 0.00% | NEW | 227.6 K | ||
| Microsoft Corporation | Harris Associates L.P. | 397.14 | 6,757 | 0.00% | 0.00 | 2.7 M | ||
| Costco Wholesale Corp | Harris Associates L.P. | 924.24 | 362 | 0.00% | 0.00 | 334.6 K | ||
| Chevron Corp. | Harris Associates L.P. | 178.98 | 1,350 | 0.00% | 0.00 | 241.6 K | ||
| Procter & Gamble Co. | Harris Associates L.P. | 147.89 | 1,494 | 0.00% | 0.00 | 220.9 K | ||
| Lilly(Eli) & Co | Harris Associates L.P. | 1146.21 | 450 | 0.00% | 0.00 | 515.8 K | ||
| NVIDIA Corp | Harris Associates L.P. | 208.64 | 12,468 | 0.00% | 0.00 | 2.6 M | ||
| Broadcom Inc | Harris Associates L.P. | 389.15 | 1,813 | 0.00% | 0.00 | 705.5 K | ||
| Exxon Mobil Corp. | Harris Associates L.P. | 142.53 | 1,466 | 0.00% | 0.00 | 208.9 K | ||
| Walmart Inc | Harris Associates L.P. | 114.38 | 2,080 | 0.00% | 0.00 | 237.9 K |