Oakmark Equity And Income Fund Investor Class (OAKBX)

OAKBX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	AIG	American International Group, Inc.	2.57%	1,831,700
2	GOOGL	Alphabet Inc.	2.56%	1,028,800
3	COP	ConocoPhillips	2.23%	1,319,400
4	SCHW	The Charles Schwab Corporation	2.16%	1,712,926
5	DE	Deere & Company	2.06%	272,000
6	T.4.25 01.31.30	United States Treasury - U.S. Treasury Notes	1.96%	120,000,000
7	ICE	Intercontinental Exchange, Inc.	1.87%	670,900
8	ELV	Elevance Health, Inc.	1.79%	254,700
9	CRBG	Corebridge Financial, Inc.	1.78%	3,496,176
10	KDP	Keurig Dr Pepper Inc.	1.57%	2,845,400
11	FI	Fiserv, Inc.	1.52%	425,800
12	IQV	IQVIA Holdings Inc.	1.51%	531,700
13	PSX	Phillips 66	1.50%	753,400
14	WTW	Willis Towers Watson Public Limited Company	1.49%	274,200
15	CHTR	Charter Communications, Inc.	1.49%	251,200
16	BAC	Bank of America Corporation	1.49%	2,212,121
17	AMZN	Amazon.com, Inc.	1.44%	470,400
18	WMG	Warner Music Group Corp.	1.44%	2,842,000
19	COF	Capital One Financial Corporation	1.39%	480,200
20	LON: GLEN	Glencore plc	1.35%	22,886,000
21	RGA	Reinsurance Group of America, Incorporated	1.35%	425,198
22	CTVA	Corteva, Inc.	1.33%	1,309,400
23	TEL	TE Connectivity plc	1.32%	579,577
24	WEN	The Wendy's Company	1.31%	5,557,800
25	MOH	Molina Healthcare, Inc.	1.24%	234,100
26	T.4.5 11.15.54	United States Treasury - U.S. Treasury Bonds	1.19%	75,000,000
27	LAD	Lithia Motors, Inc.	1.17%	246,300
28	NDAQ	Nasdaq, Inc.	1.11%	906,200
29	ALLY	Ally Financial Inc.	1.06%	1,799,900
30	BWA	BorgWarner Inc.	1.02%	2,199,298
31	CMCSA	Comcast Corporation	1.01%	1,699,200
32	GM	General Motors Company	1.00%	1,323,800
33	DAL	Delta Air Lines, Inc.	0.96%	1,368,900
34	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	0.95%	58,822,723
35	KVUE	Kenvue Inc.	0.92%	2,372,100
36	KAR	OPENLANE, Inc.	0.91%	2,924,000
37	MRK	Merck & Co., Inc.	0.90%	624,200
38	EFX	Equifax Inc.	0.82%	209,300
39	STT	State Street Corporation	0.82%	568,200
40	ABNB	Airbnb, Inc.	0.80%	413,300
41	WBD	Warner Bros. Discovery, Inc.	0.79%	4,553,500
42	BC	Brunswick Corporation	0.76%	879,400
43	GEHC	GE HealthCare Technologies Inc.	0.73%	564,800
44	XIT.4.75 02.15.45	United States Treasury - U.S. Treasury Bonds	0.72%	43,700,000
45	LPLA	LPL Financial Holdings Inc.	0.70%	132,100
46	T.3.625 02.15.53	United States Treasury - U.S. Treasury Bonds	0.68%	50,000,000
47	FR.SD6595	Freddie Mac Pool	0.65%	39,867,035
48	FN.FS9110	Fannie Mae Pool	0.64%	49,404,837
49	ABM	ABM Industries Incorporated	0.64%	840,600
50	GPC	Genuine Parts Company	0.63%	329,500
51	HHH	Howard Hughes Holdings Inc.	0.61%	507,855
52	n/a	Fannie Mae Pool	0.59%	36,289,351
53	FN.FS3883	Fannie Mae Pool	0.58%	37,537,286
54	JPM.V5.14 01.24.31	JPMorgan Chase & Co	0.57%	34,750,000
55	FR.SD7231	Freddie Mac Pool	0.56%	34,430,148
56	n/a	Expand Energy Corp	0.52%	33,900,000
57	FR.SD5400	Freddie Mac Pool	0.51%	39,393,076
58	FN.CB4555	Fannie Mae Pool	0.51%	32,768,116
59	FN.FA0201	Fannie Mae Pool	0.50%	30,898,540
60	FR.SD4959	Freddie Mac Pool	0.50%	38,450,644
61	FR.SD6569	Freddie Mac Pool	0.49%	30,203,058
62	BC.2.4 08.18.31	Brunswick Corp/DE	0.48%	35,813,000
63	T.4.625 11.15.44	United States Treasury - U.S. Treasury Bonds	0.47%	29,425,000
64	FR.RJ2202	Freddie Mac Pool	0.46%	28,352,728
65	FR.SD3470	Freddie Mac Pool	0.45%	33,429,472
66	MAS	Masco Corporation	0.45%	397,800
67	n/a	Goldman Sachs Group Inc/The	0.42%	25,650,000
68	n/a	PARSLEY ENERGY LLC/FINAN - Parsley Energy LLC / Parsley Finance Corp	0.42%	26,312,000
69	FN.BW9842	Fannie Mae Pool	0.41%	26,545,980
70	n/a	Charles Schwab Corp/The	0.40%	23,750,000
71	DTRGR.5.25 01.13.30 144A	DAIMLER TRUCK FINAN NA - Daimler Truck Finance North America LLC	0.38%	23,500,000
72	CALCOL.L 01.30.31 7	Wand NewCo 3 Inc 2025 Repriced Term Loan B	0.38%	24,124,427
73	FN.FS8007	Fannie Mae Pool	0.38%	23,121,695
74	n/a	Ally Financial Inc	0.36%	23,750,000
75	SDART.2024-4 D	Santander Drive Auto Receivables Trust 2024-4	0.35%	21,750,000
76	COF.V7.624 10.30.31 .	Capital One Financial Corp	0.35%	19,600,000
77	WFC.V4.9 01.24.28 W	WELLS FARGO & COMPANY - Wells Fargo & Co	0.34%	21,000,000
78	FR.SD6577	Freddie Mac Pool	0.33%	20,709,507
79	SEE	Sealed Air Corporation	0.33%	710,800
80	BA.3.75 02.01.50	Boeing Co/The	0.33%	29,000,000
81	n/a	Dollar General Corp	0.32%	20,000,000
82	n/a	Medline Borrower LP 2024 USD Add-on Term Loan B	0.32%	20,003,398
83	FN.FS9114	Fannie Mae Pool	0.32%	19,846,466
84	CITSEC.L 10.31.31 12	Citadel Securities LP 2024 First Lien Term Loan	0.32%	19,677,467
85	FR.QJ4474	Freddie Mac Pool	0.32%	19,505,100
86	n/a	Government National Mortgage Association	0.31%	19,455,123
87	FN.CB9072	Fannie Mae Pool	0.30%	19,597,621
88	n/a	APOLLO CMMRL REAL EST FI - Apollo Commercial Real Estate Finance Inc	0.30%	20,373,000
89	n/a	Select Medical Corp	0.29%	18,750,000
90	FCNCA.V5.231 03.12.31	First Citizens BancShares Inc/NC	0.29%	18,250,000
91	FR.RA8038	Freddie Mac Pool	0.29%	18,917,121
92	CVS.4.78 03.25.38	CVS Health Corp	0.29%	20,000,000
93	FHR.5408 QZ	Freddie Mac REMICS	0.27%	17,194,468
94	CHASE.2024-6 B1	Chase Mortgage Finance Corporation - Chase Home Lending Mortgage Trust Series 2024-6	0.26%	15,383,744
95	n/a	Hilton Domestic Operating Co Inc	0.26%	18,500,000
96	FN.CB4851	Fannie Mae Pool	0.26%	16,886,163
97	CHX.L 06.07.29 4	ChampionX Corporation 2022 Term Loan B2	0.26%	16,130,606
98	CB.5 03.15.34	Chubb INA Holdings LLC	0.26%	15,814,000
99	JPMMT.2024-6 B1	JP Morgan Mortgage Trust Series 2024-6	0.25%	14,864,454
100	n/a	Thor Industries Inc	0.25%	17,250,000
101	BANK.2022-BNK40 A4	BANK 2022-BNK40	0.25%	17,000,000
102	MS.V5.23 01.15.31	Morgan Stanley	0.24%	14,850,000
103	C.V7.625 PERP AA	Citigroup Inc	0.24%	14,500,000
104	LPLA.6.75 11.17.28	LPL Holdings Inc	0.24%	14,225,000
105	n/a	First Citizens BancShares Inc/NC	0.24%	15,000,000
106	JPMMT.2024-9 B1	JP Morgan Mortgage Trust 2024-9	0.24%	14,109,666
107	n/a	Boost Newco Borrower LLC 2025 USD Term Loan B	0.24%	14,962,500
108	AER.5.375 12.15.31	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.23%	14,150,000
109	GNR.2023-164 BZ	Government National Mortgage Association	0.22%	13,260,825
110	BACARD.6 02.01.35 144A	Bacardi-Martini BV	0.22%	13,600,000
111	BAC.V4.979 01.24.29	Bank of America Corp	0.22%	13,575,000
112	n/a	Expedia Group Inc	0.22%	13,576,000
113	BELRON.L 10.16.31 13	Belron Finance 2019 LLC 2024 USD Term Loan B	0.22%	13,432,500
114	n/a	Southern Co/The	0.22%	13,750,000
115	n/a	MGM RESORTS INTL - MGM Resorts International	0.22%	13,875,000
116	FHMS.K-167 A2	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.21%	13,000,000
117	VITRRA.5.25 04.21.32 144A	Viterra Finance BV	0.21%	13,150,000
118	FCNCA.V6.254 03.12.40	First Citizens BancShares Inc/NC	0.21%	13,250,000
119	APTV.5.15 09.13.34	Aptiv Swiss Holdings Ltd	0.21%	13,750,000
120	CHASE.2024-1 B1	Chase Mortgage Finance Corporation - Chase Home Lending Mortgage Trust Series 2024-1	0.21%	12,501,104
121	FN.FS5296	Fannie Mae Pool	0.21%	13,401,178
122	PSHNA.3.25 11.15.30 144A	Pershing Square Holdings Ltd/Fund	0.20%	14,000,000
123	SF.4 05.15.30	Stifel Financial Corp	0.19%	12,242,000
124	JPMMT.2024-6 B2	JP Morgan Mortgage Trust Series 2024-6	0.18%	10,832,223
125	n/a	Viterra Finance BV	0.18%	11,400,000
126	JPMMT.2024-2 B1	JP Morgan Mortgage Trust 2024-2	0.17%	9,922,430
127	SEMT.2024-6 B1	Sequoia Mortgage Trust 2024-6	0.17%	10,349,795
128	FNR.2023-54 GZ	Fannie Mae REMICS	0.17%	9,938,577
129	n/a	Patterson-UTI Energy Inc	0.17%	10,000,000
130	JPMMT.2024-12 B2	JP Morgan Mortgage Trust 2024-12	0.17%	10,244,109
131	n/a	DEERE & COMPANY - Deere & Co	0.17%	10,000,000
132	RHP.4.5 02.15.29 144A	RHP HOTEL PPTY/RHP FINAN - RHP Hotel Properties LP / RHP Finance Corp	0.17%	10,875,000
133	CBG.5.5 04.01.29	CBRE Services Inc	0.17%	10,000,000
134	n/a	Icon Investments Six DAC	0.16%	10,000,000
135	FHR.5389 BZ	Freddie Mac REMICS	0.16%	10,779,674
136	WMB.5.6 03.15.35	WILLIAMS COMPANIES INC - Williams Cos Inc/The	0.16%	10,000,000
137	n/a	Humana Inc	0.16%	10,000,000
138	n/a	Truist Financial Corp	0.16%	9,750,000
139	SRFC.2025-1A D	Sierra Receivables Funding Co LLC - Sierra Timeshare 2025-1 Receivables Funding LLC	0.16%	10,000,000
140	n/a	Bombardier Inc	0.16%	10,000,000
141	n/a	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.16%	10,000,000
142	n/a	Blackstone Mortgage Trust, Inc. - Blackstone Mortgage Trust Inc 2024 Term Loan B	0.16%	9,975,000
143	ARE.5.5 10.01.35	Alexandria Real Estate Equities Inc	0.16%	9,892,000
144	META.4.75 08.15.34	Meta Platforms Inc	0.16%	10,000,000
145	RZNCAN.L 09.18.31 5	Raising Cane's Restaurants, LLC - Raising Cane's Restaurants LLC 2024 Term Loan B	0.16%	9,950,000
146	VLO.5.15 02.15.30	Valero Energy Corp	0.16%	9,750,000
147	CE.6.75 04.15.33	Celanese US Holdings LLC	0.16%	10,000,000
148	CPS.2023-D D	CPS Auto Trust - CPS Auto Receivables Trust 2023-D	0.16%	9,237,000
149	JPMMT.2024-12 B1	JP Morgan Mortgage Trust 2024-12	0.16%	9,321,073
150	n/a	Ally Financial Inc	0.16%	9,250,000
151	n/a	INDEPENDENT BANK GRP INC - Independent Bank Group Inc	0.15%	9,350,000
152	BLK	BlackRock, Inc.	0.15%	9,900
153	CBG.2.5 04.01.31	CBRE Services Inc	0.15%	10,750,000
154	MAR.4.625 06.15.30 FF	Marriott International Inc/MD	0.15%	9,400,000
155	EART.2025-2A D	Exeter Automobile Receivables Trust 2025-2	0.15%	9,000,000
156	T.4.625 05.15.54	United States Treasury - U.S. Treasury Bonds	0.15%	9,000,000
157	KKR.4.85 05.17.32 144A	KKR GROUP FINAN CO XII - KKR Group Finance Co XII LLC	0.14%	9,000,000
158	PM.5.25 02.13.34	PHILIP MORRIS INTL INC - Philip Morris International Inc	0.14%	8,750,000
159	ACTINA.L 10.28.30 13	PEER HOLDING III BV 2025 USD TERM LOAN B4B	0.14%	8,811,000
160	GLPI.4 01.15.31	GLP CAPITAL LP / FIN II - GLP Capital LP / GLP Financing II Inc	0.14%	9,425,000
161	FN.DB3999	Fannie Mae Pool	0.14%	8,747,815
162	n/a	Freddie Mac REMICS	0.14%	8,408,876
163	CARMX.2023-1 D	CarMax Auto Owner Trust 2023-1	0.14%	8,500,000
164	n/a	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.14%	10,000,000
165	GLENLN.2.625 09.23.31 144A	Glencore Funding LLC	0.14%	10,000,000
166	HLT.3.75 05.01.29 144A	Hilton Domestic Operating Co Inc	0.14%	9,000,000
167	GXO.6.5 05.06.34	GXO Logistics Inc	0.14%	8,200,000
168	MARS.5.2 03.01.35 144A	Mars Inc	0.13%	8,250,000
169	APA.5.35 07.01.49 144A	APA Corp	0.13%	10,000,000
170	SEMT.2024-9 B1A	Sequoia Mortgage Trust 2024-9	0.13%	8,087,654
171	JPMMT.2021-10 B1	JP Morgan Mortgage Trust 2021-10	0.13%	9,700,016
172	CRVNA.2024-P3 D	Carvana Auto Receivables Trust 2024-P3	0.13%	8,000,000
173	JPMMT.2021-14 B1	JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2021-14	0.13%	9,323,066
174	LAD.3.875 06.01.29 144A	Lithia Motors Inc	0.13%	8,540,000
175	H.5.75 03.30.32	Hyatt Hotels Corp	0.13%	7,750,000
176	CPS.2024-B E	CPS Auto Trust - CPS Auto Receivables Trust 2024-B	0.12%	7,250,000
177	CPS.2022-A E	CPS Auto Trust - CPS Auto Receivables Trust 2022-A	0.12%	7,500,000
178	FN.FS5992	Fannie Mae Pool	0.12%	9,106,599
179	JPMMT.2025-CCM1 B1	JP Morgan Mortgage Trust 2025-CCM1	0.11%	6,841,299
180	RCKT.2021-5 B2A	Woodward Capital Management - RCKT Mortgage Trust 2021-5	0.11%	8,413,629
181	FN.DC7132	Fannie Mae Pool	0.11%	6,841,229
182	FR.SD4990	Freddie Mac Pool	0.11%	6,635,779
183	FN.BW9905	Fannie Mae Pool	0.10%	6,775,718
184	MHO.3.95 02.15.30	M/I Homes Inc	0.10%	7,100,000
185	n/a	ROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	0.10%	7,075,000
186	CRVNA.2025-P1 N	Carvana Auto Receivables Trust 2025-P1	0.10%	6,250,000
187	AKERBP.6 06.13.33 144A	Aker BP ASA	0.10%	5,910,000
188	CNO.5.25 05.30.25	CNO Financial Group Inc	0.10%	5,895,000
189	LEA.2.6 01.15.32	Lear Corp	0.09%	6,935,000
190	JBSSBZ.5.95 04.20.35 144A	JBS USA SARL/FOOD/GRP - JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group	0.09%	5,500,000
191	n/a	Occidental Petroleum Corp	0.09%	5,600,000
192	CPS.2024-C E	CPS Auto Trust - CPS Auto Receivables Trust 2024-C	0.08%	5,000,000
193	n/a	Pactiv Evergreen Group Holdings Inc. - Pactiv Evergreen Group Holdings Inc 2024 Term Loan B4	0.08%	5,148,684
194	n/a	GLP CAPITAL LP / FIN II - GLP Capital LP / GLP Financing II Inc	0.08%	4,975,000
195	JPMMT.2025-CCM1 B2	JP Morgan Mortgage Trust 2025-CCM1	0.08%	4,987,824
196	BAC.4.45 03.03.26 MTN	Bank of America Corp	0.08%	5,000,000
197	ACTINA.L 07.01.31 14	PEER HOLDING III BV 2025 USD TERM LOAN B5B	0.08%	4,987,500
198	RCKT.2025-1 B2A	Woodward Capital Management - RCKT Mortgage Trust 2025-1	0.08%	4,750,000
199	GSMBS.2025-PJ3 B2	GS Mortgage-Backed Securities Trust 2025-PJ3	0.08%	4,878,000
200	n/a	SkyMiles IP Ltd 2020 Skymiles Term Loan B	0.08%	4,722,030
201	RIOLN.5.25 03.14.35	RIO TINTO FIN USA PLC	0.08%	4,625,000
202	n/a	Willis North America Inc	0.07%	4,600,000
203	LAD.4.375 01.15.31 144A	Lithia Motors Inc	0.07%	5,000,000
204	HPEFS.2024-2A D	HPEFS Equipment Trust 2024-2	0.07%	4,460,000
205	AN.1.95 08.01.28	AutoNation Inc	0.07%	4,940,000
206	AER.4.625 09.10.29	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.07%	4,250,000
207	MTZ.5.9 06.15.29	MasTec Inc	0.07%	4,100,000
208	CRVNA.2023-P2 D	Carvana Auto Receivables Trust 2023-P2	0.07%	4,000,000
209	CPS.2023-C E	CPS Auto Trust - CPS Auto Receivables Trust 2023-C	0.07%	3,750,000
210	GLPI.5.375 04.15.26	GLP CAPITAL LP / FIN II - GLP Capital LP / GLP Financing II Inc	0.06%	3,925,000
211	n/a	Aker BP ASA	0.06%	4,090,000
212	GSMBS.2025-PJ3 B1	GS Mortgage-Backed Securities Trust 2025-PJ3	0.06%	3,811,000
213	n/a	Sierra Receivables Funding Co LLC - Sierra Timeshare 2024-1 Receivables Funding LLC	0.06%	3,735,665
214	JPMMT.2022-6 B1	JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2022-6	0.06%	4,439,124
215	n/a	PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co	0.06%	3,871,111
216	SRFC.2024-3A C	Sierra Receivables Funding Co LLC - Sierra Timeshare 2024-3 Receivables Funding LLC	0.06%	3,617,410
217	n/a	Sierra Receivables Funding Co LLC - Sierra Timeshare 2023-2 Receivables Funding LLC	0.06%	3,453,382
218	SRFC.2023-3A C	Sierra Receivables Funding Co LLC - Sierra Timeshare 2023-3 Receivables Funding LLC	0.06%	3,441,632
219	NOVHOL.L 03.29.32 5	CLYDESDALE ACQUISTN HLDGS INC 2025 TERM LOAN B	0.06%	3,500,000
220	CRVNA.2024-P4 N	Carvana Auto Receivables Trust 2024-P4	0.06%	3,434,293
221	n/a	CPS Auto Trust - CPS Auto Receivables Trust 2024-A	0.05%	3,200,000
222	CPS.2024-A E	CPS Auto Trust - CPS Auto Receivables Trust 2024-A	0.05%	3,100,000
223	CPS.2022-C E	CPS Auto Trust - CPS Auto Receivables Trust 2022-C	0.05%	3,000,000
224	BANK.2022-BNK40 AS	BANK 2022-BNK40	0.05%	3,500,000
225	n/a	Sierra Receivables Funding Co LLC - Sierra Timeshare 2024-2 Receivables Funding LLC	0.05%	2,990,526
226	n/a	Fannie Mae Pool	0.04%	2,821,345
227	SRFC.2023-2A D	Sierra Receivables Funding Co LLC - Sierra Timeshare 2023-2 Receivables Funding LLC	0.04%	2,404,285
228	VESTIS.L 02.24.31 4	Vestis Corporation Term Loan	0.03%	2,078,125
229	SEG	Seaport Entertainment Group Inc.	0.03%	92,401
230	AJG.5.55 02.15.55	Arthur J Gallagher & Co	0.03%	2,000,000
231	SRFC.2024-1A D	Sierra Receivables Funding Co LLC - Sierra Timeshare 2024-1 Receivables Funding LLC	0.03%	1,826,325
232	GSMBS.2025-PJ1 B2	GS Mortgage-Backed Securities Trust 2025-PJ1	0.03%	1,761,936
233	ALLY.V4.7 PERP C	Ally Financial Inc	0.03%	2,000,000
234	CRVNA.2024-P2 D	Carvana Auto Receivables Trust 2024-P2	0.03%	1,625,000
235	n/a	WELLS FARGO & COMPANY - Wells Fargo & Co	0.02%	1,350,000
236	SRFC.2022-2A C	Sierra Receivables Funding Co LLC - Sierra Timeshare 2022-2 Receivables Funding LLC	0.01%	487,710
237	SRFC.2022-2A D	Sierra Receivables Funding Co LLC - Sierra Timeshare 2022-2 Receivables Funding LLC	0.00%	243,855

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	58.17%
Bond	40.15%
Cash	1.05%
Not Classified	0.63%

Sector Breakdown

Sector	% Weight
Other	43.04%
Financials	14.11%
Consumer Discretionary	8.96%
Communication Services	7.62%
Information Technology	5.87%
Industrials	5.63%
Energy	4.72%
Materials	3.43%
Health Care	3.28%
Consumer Staples	2.39%
Real Estate	0.95%

Country Breakdown

Sector	% Weight
United States	87.77%
Switzerland	4.78%
Other	4.73%
United Kingdom	2.09%
Ireland	0.45%
XS	0.18%