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The Oakmark Select Fund - Holdings
9/30/2009

Equity Holdings % of
Net Assets
1 Discovery Comm Cl C 10.32 %
2 Liberty Entertainment A 7.41 %
3 H&R Block 5.15 %
4 Schering-Plough 4.70 %
5 Viacom Cl B 4.59 %
6 Intel 4.34 %
7 Liberty Interactive Cl A 4.15 %
8 Bristol-Myers Squibb 4.07 %
9 Time Warner 4.06 %
10 Medtronic 4.05 %
11 JPMorgan Chase 4.04 %
12 Tyco Electronics 3.99 %
13 eBay 3.95 %
14 Newfield Exploration 3.93 %
15 Capital One Financial 3.79 %
16 Dell 3.77 %
17 Texas Instruments 3.73 %
18 Western Union 3.72 %
19 Best Buy 3.71 %
20 Bank of America 3.65 %
21 Yum! Brands 3.29 %



Portfolio holdings are subject to change and are not recommendations of individual stocks.
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