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

Institutional Holders (2016Q1)
Portfolio Summary: 5 Institutional holders with a total value of $3,674,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WEDGEWOOD INVESTORS INC /PA/ 21,306 1,331,000 36.23%
2 ALBION FINANCIAL GROUP /UT 14,461 903,000 24.58%
3 GOFEN & GLOSSBERG LLC /IL/ 12,491 780,000 21.23%
4 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 7,159 447,000 12.17%
5 KARPAS STRATEGIES, LLC 3,407 213,000 5.80%

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.