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OAKMARK GLOBAL FUND INVESTOR CLASS
OAKMARK GLOBAL FUND INVESTOR CLASS. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 2 Institutional holders with a total value of $311,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fairpointe Capital LLC 9,137 276,000 88.75%
2 HOLLOWAY WEALTH MANAGEMENT, LLC 1,173 35,000 11.25% PRN

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.