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The Oakmark Equity and Income Fund - Holdings
6/30/2010

Equities and Equivalents % of
Net Assets
1 Cenovus Energy (US shs) 3.09 %
2 Covidien 3.01 %
3 Nestle ADR 2.74 %
4 General Dynamics 2.66 %
5 Hospira 2.56 %
6 ConAgra Foods 2.32 %
7 Diageo 2.14 %
8 Lab Corp of America 2.11 %
9 L3 Communications Hldgs 2.01 %
10 Apache 1.91 %
11 Rockwell Collins 1.90 %
12 Varian Medical Systems 1.69 %
13 Goodrich 1.62 %
14 Scripps Networks 1.60 %
15 PartnerRe 1.55 %
16 Unilever 1.53 %
17 EnCana 1.47 %
18 TJX 1.43 %
19 ITT 1.40 %
20 Microsoft 1.37 %
21 Sara Lee Corporation 1.36 %
22 Concho Resources 1.26 %
23 CVS Caremark 1.18 %
24 Walter Energy 1.04 %
25 Home Depot 1.02 %
26 Rockwell Automation 1.01 %
27 Applied Materials 0.99 %
28 Tyco Electronics 0.94 %
29 Costco Wholesale 0.93 %
30 Martin Marietta Materials 0.92 %
31 Mohawk Industries 0.89 %
32 Pentair 0.77 %
33 Broadridge Financial Solutions 0.73 %
34 Kirby 0.61 %
35 Steris 0.51 %
36 Cisco Systems 0.48 %
37 Tractor Supply 0.47 %
38 Omnicare 0.44 %
39 Kinetic Concepts 0.41 %
40 PerkinElmer 0.41 %
41 Foot Locker 0.37 %
42 Avon Products 0.30 %
43 Weight Watchers Intl 0.26 %
44 Diebold 0.21 %
45 Mentor Graphics 0.15 %
46 Teledyne Technologies 0.15 %
47 Leggett & Platt 0.15 %
48 Walter Investment Mgmt 0.10 %
49 Patterson UTI Energy 0.08 %
50 PharMerica 0.01 %



Fixed Income Holdings % of
Net Assets
1 US Treasury Note 0.750% Due 11-30-11 4.28 %
2 US Treas Tips (TII) 1.375% Due 07-15-18 2.98 %
3 US Treasury Note 2.875% Due 01-31-13 2.89 %
4 US Treasury Note 1.125% Due 12-15-12 2.86 %
5 US Treasury Note 0.875% Due 01-31-12 2.86 %
6 US Treasury Note 1.125% Due 06-15-13 2.85 %
7 US Treasury Note 3.250% Due 05-31-16 1.51 %
8 US Treasury Note 1.375% Due 09-15-12 1.44 %
9 US Treasury Note 1.375% Due 10-15-12 1.44 %
10 US Treasury Note 1.500% Due 12-31-13 1.43 %
11 US Treasury Note 1.000% Due 03-31-12 1.43 %
12 Canada Govt 4.000% Due 06-01-16 0.56 %
13 Canada Govt 3.000% Due 06-01-14 0.54 %
14 Canada Govt 3.500% Due 06-01-13 0.54 %
15 Canada Govt 2.000% Due 09-01-12 0.54 %
16 Canada Govt 1.500% Due 03-01-12 0.54 %
17 Canada Govt 1.250% Due 12-01-11 0.53 %
18 Canada Govt 1.000% Due 09-01-11 0.53 %
19 Fedl Farm Cr Bks FRN NC 0.205% Due 02-22-12 0.53 %
20 Canada Govt 1.250% Due 06-01-11 0.53 %
21 Tenn Valley Auth NC 5.500% Due 07-18-17 0.37 %
22 Australia(Cmnwlth)Govt 5.750% Due 04-15-12 0.24 %
23 Fedl Farm Cr Bks NC 3.875% Due 11-13-12 0.23 %
24 FHLMC 1XC8/10 MSTEP8/10 0.750% Due 02-19-13 0.13 %
25 FHLB MSTEP3/11 1XC3/11 1.000% Due 03-15-13 0.11 %
26 Fedl Natl Mtg 1XC 3/11 1.000% Due 03-15-13 0.11 %
27 Fedl Home Ln Mtg 1XC11 1.300% Due 01-25-13 0.11 %
28 Sealed Air (144A) 5.625% Due 07-15-13 0.11 %
29 FNMA 1XC 2/11 MSTEP 2/11 1.000% Due 02-11-13 0.11 %
30 Fedl Farm Cr Bks 4.500% Due 10-17-12 0.09 %
31 Fedl Farm Cr Bks NC 5.125% Due 08-25-16 0.09 %
32 FHLB MSTEP 9/11 1XC 9/11 1.250% Due 03-30-15 0.07 %
33 ASML Holding 5.750% Due 06-13-17 0.07 %
34 Tenn Valley Auth 4.375% Due 06-15-15 0.06 %
35 Fund American NC 5.875% Due 05-15-13 0.06 %
36 Fedl Farm Cr Bks NC 3.850% Due 02-11-15 0.06 %
37 FNMA 1XC 8/10 3.100% Due 08-18-15 0.05 %
38 FNMA MSTEP 3/11 1XC 3/11 1.000% Due 09-18-12 0.05 %
39 Fedl Farm Cr Bks NC 5.280% Due 08-16-13 0.05 %
40 Fedl Farm Cr Bks NC 5.200% Due 11-28-16 0.04 %
41 FHLB 1XC 12/12 MSTEP12/12 2.000% Due 12-24-14 0.03 %
42 Fedl Farm Cr Bks 4.875% Due 12-16-15 0.03 %
43 Fedl Farm Cr Bks NC 4.920% Due 08-26-13 0.03 %
44 FNMA MSTEP11 1XC11 1.500% Due 01-12-15 0.03 %
45 FHLMC MSTEP11 1XC11 1.250% Due 03-16-15 0.03 %
46 FNMA 1XC12/10 MSTEP12/10 1.125% Due 12-30-14 0.03 %
47 FHLB MSTEP12 1XC12 2.000% Due 09-16-15 0.03 %
48 FNMA MSTEP6/12 QC9/10 2.250% Due 12-15-14 0.03 %
49 FHLMC 1XC3/11 MSTEP3/11 1.000% Due 03-15-13 0.03 %
50 FNMA MSTEP 9/11 1Xc 9/11 2.000% Due 03-30-16 0.03 %
51 FNMA MSTEP 3/11 1XC 3/11 1.000% Due 03-15-13 0.03 %
52 FNMA MSTEP10 1XC10 1.500% Due 01-20-15 0.03 %
53 FNMA MSTEP 3/11 1XC 3/11 1.000% Due 09-30-13 0.03 %
54 FHLB MSTEP 9/11 1XC 9/11 1.375% Due 09-16-13 0.03 %
55 FNMA MSTEP 9/12 1XC 9/12 2.000% Due 03-26-15 0.03 %
56 FNMA 1XC 2/11 MSTEP 2/11 1.250% Due 02-25-15 0.03 %
57 FNMA MSTEP 9/10 1XC 9/10 1.000% Due 03-15-13 0.03 %
58 FNMA MSTEP12/10 1XC12/10 1.250% Due 12-30-14 0.03 %
59 Fedl Farm Cr Bks NC 4.820% Due 10-12-12 0.01 %
Portfolio holdings are subject to change and are not recommendations of individual stocks.
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Investing in value stocks presents the risk that value stocks may fall out of favor with investors and underperform growth stocks during given periods.

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Copyright 2010, Harris Associates Securities L.P., Distributor, Member FINRA.