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OAKMARK EQUITY & INCOME FUND INVESTOR CLASS
OAKMARK EQUITY & INCOME FUND INVESTOR CLASS. Institutional holdings reported to the SEC.
Institutional Holders (2016Q1)
Portfolio Summary: 2 Institutional holders with a total value of $2,846,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SOUTH TEXAS MONEY MANAGEMENT LTD 91,289 2,628,000 92.34%
2 THOMAS STORY & SON LLC 7,583 218,000 7.66%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.