Latest Q4/2015 Holdings: Harris Associates L P

Fund Summary Info

• Chicago-based Value-Oriented Mutual Fund Co.
• Well Known as the Manager of ‘Oakmark’ Funds And Its Manager Bill Nygren
• Belongs to Guru Fund Group.
• $62.6 Billion in 13-F Assets, Up from $59.4 Billion in June 2014 Qtr., And Down from $63.3 Billion in Prior March 2015 Qtr.
• Returned 11.0% in FY 2014, Higher than the 7.5% Return for the Dow Jones & 3.5% Return for the small-cap Russell 2000 in FY 2014
• Click here for more info

[chartboot version= ‘2.3’ code= ‘C399’ border= ‘0’ width= ‘500’ height= ‘300’ attribution= ‘0’ jsondesc= ‘{“containerId”:”visualizationC399″,”dataTable”:{“cols”:^{“id”:””,”label”:””,”pattern”:””,”type”:”string”},{“id”:””,”label”:”Portfolio”,”pattern”:””,”type”:”number”},{“id”:””,”label”:”Market”,”pattern”:””,”type”:”number”}|,”rows”:^{“c”:^{“v”:”Basic Materials”,”f”:null},{“v”:0.379801099388576,”f”:null},{“v”:5,”f”:null}|},{“c”:^{“v”:”Business Prds|Svcs”,”f”:null},{“v”:3.98470359062154,”f”:null},{“v”:3,”f”:null}|},{“c”:^{“v”:”Consumer Goods”,”f”:null},{“v”:12.7475786884342,”f”:null},{“v”:12,”f”:null}|},{“c”:^{“v”:”Consumer Svcs.”,”f”:null},{“v”:4.73294364774671,”f”:null},{“v”:4,”f”:null}|},{“c”:^{“v”:”Energy”,”f”:null},{“v”:5.03656142482249,”f”:null},{“v”:13,”f”:null}|},{“c”:^{“v”:”Financial Svcs.”,”f”:null},{“v”:35.9702273222192,”f”:null},{“v”:21,”f”:null}|},{“c”:^{“v”:”Healthcare”,”f”:null},{“v”:3.51786174520032,”f”:null},{“v”:9,”f”:null}|},{“c”:^{“v”:”Industrial”,”f”:null},{“v”:7.78015164395698,”f”:null},{“v”:6,”f”:null}|},{“c”:^{“v”:”Retail|Wholesale”,”f”:null},{“v”:3.56577915240511,”f”:null},{“v”:7,”f”:null}|},{“c”:^{“v”:”Technology”,”f”:null},{“v”:21.9202351308044,”f”:null},{“v”:12,”f”:null}|},{“c”:^{“v”:”Utilities”,”f”:null},{“v”:0.364156554400518,”f”:null},{“v”:7,”f”:null}|}|,”p”:null},”options”:{“legend”:”in”,”isStacked”:false,”vAxes”:^{“title”:null,”minValue”:null,”maxValue”:null,”viewWindow”:{“max”:null,”min”:null},”useFormatFromData”:true},{“viewWindow”:{“max”:null,”min”:null},”minValue”:null,”maxValue”:null,”useFormatFromData”:true}|,”animation”:{“duration”:500},”booleanRole”:”certainty”,”hAxis”:{“minValue”:null,”maxValue”:null,”viewWindow”:null,”viewWindowMode”:null,”useFormatFromData”:true},”titleTextStyle”:{“color”:”#000″,”fontSize”:”16″,”bold”:true},”title”:”Portfolio Allocation By Sector v/s Market Sector Distribution”,”fontName”:”Georgia”,”backgroundColor”:{“fill”:”#ffffff”}},”state”:{},”view”:{},”chartType”:”ColumnChart”}’ ]