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

Institutional Holders (2015Q3)
Portfolio Summary: 6 Institutional holders with a total value of $19,218,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 METROPOLITAN LIFE INSURANCE CO/NY 267,052 15,964,000 83.07%
2 WEDGEWOOD INVESTORS INC /PA/ 21,381 1,303,000 6.78%
3 ALBION FINANCIAL GROUP /UT 14,461 881,000 4.58%
4 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 7,159 436,000 2.27%
5 GOFEN & GLOSSBERG LLC /IL/ 7,036 429,000 2.23%
6 KARPAS STRATEGIES, LLC 3,359 205,000 1.07%

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.