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The Oakmark Select Fund - Holdings
6/30/2010

Equities and Equivalents % of
Net Assets
1 Discovery Comm Cl C 11.26 %
2 Tyco Electronics 4.75 %
3 Bristol-Myers Squibb 4.60 %
4 Liberty Interactive Cl A 4.60 %
5 Medtronic 4.45 %
6 Cenovus Energy (US shs) 4.44 %
7 Calpine 4.38 %
8 Best Buy 4.30 %
9 Intel 4.30 %
10 Comcast 4.28 %
11 Capital One Financial 4.26 %
12 eBay 4.21 %
13 Newfield Exploration 4.07 %
14 Texas Instruments 4.06 %
15 JPMorgan Chase 4.00 %
16 H&R Block 3.97 %
17 Bank of America 3.90 %
18 Dell 3.76 %
19 Time Warner 3.75 %
20 Directv 3.71 %
21 Western Union 3.37 %



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.

For more information on The Oakmark Funds, including a prospectus which explains management fees and expenses and the special risks of investing in the Funds, please call 1-800-OAKMARK. Click here to view the prospectus on-line. Please read it carefully before investing. An investor should consider a fund’s investment objectives, risks, and charges and expenses carefully before investing. This and other information about the Funds are contained in the Funds' prospectus.

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