 |
The Oakmark Global Fund - Holdings
6/30/2010
|
Equities and Equivalents |
% of
Net Assets |
| 1 |
Snap-On
|
4.54 %
|
| 2 |
Lab Corp of America
|
4.33 %
|
| 3 |
Oracle
|
3.95 %
|
| 4 |
Daiwa Securities Group
|
3.86 %
|
| 5 |
Square Enix Holdings
|
3.62 %
|
| 6 |
Credit Suisse Group
|
3.25 %
|
| 7 |
Toyota Motor
|
3.15 %
|
| 8 |
Rohm
|
3.11 %
|
| 9 |
Julius Baer Group
|
3.05 %
|
| 10 |
Intel
|
3.02 %
|
| 11 |
Covidien
|
2.77 %
|
| 12 |
Diageo
|
2.75 %
|
| 13 |
Primary Health Care
|
2.74 %
|
| 14 |
SAP
|
2.69 %
|
| 15 |
Richemont
|
2.66 %
|
| 16 |
Discovery Comm Cl C
|
2.64 %
|
| 17 |
Sara Lee Corporation
|
2.58 %
|
| 18 |
Television Francaise 1
|
2.54 %
|
| 19 |
Adecco
|
2.52 %
|
| 20 |
Union Pacific
|
2.43 %
|
| 21 |
Tyco Electronics
|
2.39 %
|
| 22 |
Equifax Inc.
|
2.35 %
|
| 23 |
Rheinmetall
|
2.34 %
|
| 24 |
Neopost
|
2.32 %
|
| 25 |
UBS
|
2.32 %
|
| 26 |
Canon
|
2.22 %
|
| 27 |
Assa Abloy Cl B
|
1.93 %
|
| 28 |
Applied Materials
|
1.92 %
|
| 29 |
Daimler
|
1.92 %
|
| 30 |
Live Nation
|
1.90 %
|
| 31 |
Bulgari
|
1.88 %
|
| 32 |
Apache
|
1.88 %
|
| 33 |
Intl Flavors Fragrance
|
1.80 %
|
| 34 |
FEMSA ADR
|
1.75 %
|
| 35 |
Genzyme
|
1.46 %
|
| 36 |
Omron
|
1.25 %
|
| 37 |
ITT
|
1.19 %
|
| 38 |
Banco Santander
|
1.11 %
|
| 39 |
Meitec
|
0.66 %
|
Portfolio holdings are subject to change and are not recommendations of individual stocks.
|
|
|
