 |
The Oakmark Global Fund - Holdings
9/30/2009
|
Equity Holdings |
% of
Net Assets |
| 1 |
Television Francaise 1
|
4.88 %
|
| 2 |
Julius Baer Group
|
4.36 %
|
| 3 |
Snap-On
|
4.05 %
|
| 4 |
Lab Corp of America
|
3.96 %
|
| 5 |
Oracle
|
3.72 %
|
| 6 |
Bulgari
|
3.57 %
|
| 7 |
UBS
|
3.36 %
|
| 8 |
Richemont
|
3.29 %
|
| 9 |
Neopost
|
3.26 %
|
| 10 |
Daiwa Securities Group
|
3.18 %
|
| 11 |
Credit Suisse Group
|
3.01 %
|
| 12 |
XTO Energy
|
2.96 %
|
| 13 |
Adecco
|
2.90 %
|
| 14 |
Intel
|
2.87 %
|
| 15 |
Rohm
|
2.84 %
|
| 16 |
Covidien
|
2.75 %
|
| 17 |
Union Pacific
|
2.74 %
|
| 18 |
Daimler
|
2.73 %
|
| 19 |
Toyota Motor
|
2.67 %
|
| 20 |
Canon
|
2.61 %
|
| 21 |
Omron
|
2.51 %
|
| 22 |
Square Enix Holdings
|
2.45 %
|
| 23 |
SAP
|
2.44 %
|
| 24 |
MDS
|
2.43 %
|
| 25 |
Discovery Comm Cl C
|
2.33 %
|
| 26 |
Diageo
|
2.31 %
|
| 27 |
Rheinmetall
|
2.30 %
|
| 28 |
Apache
|
2.15 %
|
| 29 |
Assa Abloy Cl B
|
2.10 %
|
| 30 |
Tyco Electronics
|
2.04 %
|
| 31 |
Live Nation
|
1.56 %
|
| 32 |
ITT
|
1.45 %
|
| 33 |
Bank of Ireland
|
1.43 %
|
| 34 |
Alliant Techsystems
|
1.17 %
|
| 35 |
Givaudan
|
1.04 %
|
| 36 |
Discovery Comm Cl A
|
0.79 %
|
| 37 |
Meitec
|
0.55 %
|
| 38 |
Intl Flavors Fragrance
|
0.34 %
|
Portfolio holdings are subject to change and are not recommendations of individual stocks.
|
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