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

Institutional Holders (2016Q3)
Portfolio Summary: 6 Institutional holders with a total value of $4,403,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WEDGEWOOD INVESTORS INC /PA/ 23,401 1,608,000 36.52%
2 ALBION FINANCIAL GROUP /UT 14,573 1,001,000 22.73%
3 GOFEN & GLOSSBERG LLC /IL/ 12,596 865,000 19.65%
4 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 7,159 492,000 11.17%
5 KARPAS STRATEGIES, LLC 3,407 234,000 5.31%
6 CATAWBA CAPITAL MANAGEMENT /VA 2,957 203,000 4.61%

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.