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

Institutional Holders (2015Q2)
Portfolio Summary: 6 Institutional holders with a total value of $7,736,869.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 60,628 3,946,869 51.01%
2 WEDGEWOOD INVESTORS INC /PA/ 21,262 1,407,000 18.19%
3 ALBION FINANCIAL GROUP /UT 18,551 1,228,000 15.87%
4 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 7,459 494,000 6.39%
5 GOFEN & GLOSSBERG LLC /IL/ 6,631 439,000 5.67%
6 KARPAS STRATEGIES, LLC 3,359 222,000 2.87%

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.