| The Oakmark Fund |
The Oakmark Select Fund |
The Oakmark Small Cap Fund |
|
| Assets | |||
| Investments, at value | $2,206,713,226 | $1,497,263,646 | $253,675,006 |
| (cost: 2,293,924,775) | (cost: 1,438,473,438) | (cost: 289,248,034) | |
| Cash | 298 | 422 | 926 |
| Foreign currency, at value | 0 | 0 | 0 |
| Receivable for: | |||
| Forward foreign currency contracts | 0 | 0 | 0 |
| Securities sold | 42,700,243 | 8,470,527 | 5,364,945 |
| Fund shares sold | 4,916,456 | 7,765,648 | 122,016 |
| Dividends and interest | 7,630,388 |
1,006,773 |
142,133 |
| Total receivables | 55,247,087 | 17,242,948 | 5,629,094 |
| Other assets | 156,740 | 29,457 | 20,269 |
| Total assets | $2,262,117,351 |
$1,514,536,473 |
$259,325,295 |
| Liabilities and Net Assets | |||
| Options sold, at fair value | $0 | $0 | $170,000 |
| (premiums received): | 0 | 0 | 227,886 |
| Payable for: | |||
| Securities purchased | 28,673,299 | 9,899,563 | 2,322,050 |
| Fund shares redeemed | 15,957,012 | 1,657,274 | 751,085 |
| Forward foreign currency contracts | 0 | 0 | 0 |
| Other | 1,624,587 |
644,587 |
242,370 |
| Total liabilities | 46,254,898 |
12,201,424 |
3,485,505 |
| Net assets applicable to fund shares outstanding | $2,215,862,453 |
$1,502,335,049 |
$255,839,790 |
| Fund shares outstanding | 89,480,824 |
74,863,519 |
19,103,170 |
| Analysis of Net Assets | |||
| Paid in capital | $2,689,287,987 | $1,279,139,658 | $270,855,132 |
| Accumulated undistributed net realized gain (loss) on sale of investments, forward contracts and foreign currency exchange transactions | (411,801,705) | 162,429,490 | 20,499,800 |
| Net unrealized appreciation (depreciation) of investments | (87,211,548) | 58,790,207 | (35,515,142) |
| Net unrealized appreciation (depreciation) of foreign currency portfolio hedges | 0 | 0 | 0 |
| Net unrealized appreciation (depreciation)—other | 0 | 0 | 0 |
| Accumulated undistributed net investment income (loss) | 25,587,719 |
1,975,694 |
0 |
| Net assets applicable to Fund shares outstanding | $2,215,862,453 |
$1,502,335,049 |
$255,839,790 |
| Price of Shares | |||
| Net asset value per share: Class I | $24.76 | $20.07 | $13.39 |
| Class I—Net assets | $2,215,862,453 | $1,497,713,941 | $255,839,790 |
| Class I—Shares outstanding | 89,480,824 | 74,633,059 | 19,103,170 |
| Net asset value per share: Class II | $20.05 | ||
| Class II—Net assets | $4,621,108 | ||
| Class II—Shares outstanding | 230,460 | ||
| The Oakmark Equity and Income Fund |
The
Oakmark Global Fund |
The Oakmark International Fund |
The Oakmark International Small Cap Fund |
|
| Assets | ||||
| Investments, at value | $51,727,267 | $25,536,516 | $743,731,125 | $105,633,796 |
| (cost: 47,179,205) | (cost: 27,050,697) | (cost: 831,039,163) | (cost: 107,858,195) | |
| Cash | 904 | (361,613) | 383 | 391 |
| Foreign currency, at value | 0 | 0 | 1,959,114 | 81,319 |
| Receivable for: | ||||
| Forward foreign currency contracts | 0 | 50,555 | 1,607,161 | 544,254 |
| Securities sold | 808,948 | 1,609,028 | 8,135,843 | 1,138,651 |
| Fund shares sold | 3,460 | 1,500 | 433,394 | 71,597 |
| Dividends and interest | 358,855 |
165,603 |
7,585,450 |
1,153,906 |
| Total receivables | 1,171,263 | 1,834,686 | 17,761,848 | 2,908,408 |
| Other assets | 2,051 |
10,680 |
19,661 |
2,219 |
| Total assets | $52,901,485 |
$27,020,269 |
$763,472,131 |
$108,626,133 |
| Liabilities and Net Assets | ||||
| Options sold, at fair value | $0 | $0 | $0 | $0 |
| (premiums received): | 0 | 0 | 0 | 0 |
| Payable for: | ||||
| Securities purchased | 115,300 | 115,300 | 9,625,153 | 659,217 |
| Fund shares redeemed | 378,007 | 10,776 | 577,297 | 247,728 |
| Forward foreign currency contracts | 0 | 28,299 | 1,871,278 | 144,057 |
| Other | 92,299 |
71,117 |
1,349,836 |
255,354 |
| Total liabilities | 585,606 |
225,492 |
13,423,564 |
1,306,356 |
| Net assets applicable to fund shares outstanding | $52,315,879 |
$26,794,777 |
$750,048,567 |
$ 107,319,777 |
| Fund shares outstanding | 3,479,175 |
2,665,668 |
51,122,007 |
9,032,169 |
| Analysis of Net Assets | ||||
| Paid in capital | $44,705,203 | $26,287,235 | $776,055,252 | $103,392,566 |
| Accumulated undistributed net realized gain (loss) on sale of investments, forward contracts and foreign currency exchange transactions | 2,496,638 | 1,870,172 | 83,685,784 | 4,384,393 |
| Net unrealized appreciation (depreciation) of investments | 4,548,062 | (1,525,692) | (87,302,622) | (2,224,566) |
| Net unrealized appreciation (depreciation) of foreign currency portfolio hedges | 0 | 36,112 | (207,417) | 409,652 |
| Net unrealized appreciation (depreciation)—other | 75 | 1,787 | (109,263) | (654) |
| Accumulated undistributed net investment income (loss) | 565,901 |
125,163 |
(22,073,167) |
1,358,386 |
| Net assets applicable to Fund shares outstanding | $ 52,315,879 |
$26,794,777 |
$750,048,567 |
$107,319,777 |
| Price of Shares | ||||
| Net asset value per share: Class I | $15.04 | $10.05 | $14.67 | $11.88 |
| Class I—Net assets | $52,315,879 | $26,794,777 | $749,992,422 | $107,319,777 |
| Class I—Shares outstanding | 3,479,175 | 2,665,668 | 51,118,176 | 9,032,169 |
| Net asset value per share: Class II | $14.66 | |||
| Class II—Net assets | $56,145 | |||
| Class II—Shares outstanding | 3,831 | |||