MUTUAL FUND ::  Bill Nygren - Oak Mark Fund:

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Portfolio - Key Facts:
As of date: June 30, 2009

Proper name of fund:

The Oakmark Fund
Trading symbol: OAKMX
Management Fees: 0.93 %
Distribution (12b-1) Fees: 0.0 %
Other Expenses: 0.17 %
Total Fund Operating Expenses: 1.10 %
# of Stocks in Portfolio: 49
Portfolio Value: $ 3.63 billion
# of New Buys: 2
# of New Sells: 3
About The Portfolio Manager: Bill Nygren
Bill is a Portfolio Manager of the Oakmark fund, the Oakmark Select fund, and the Oakmark Global Select fund.

He joined Harris Associates as an Investment Analyst in 1983 and later served as the firm's Director of Research from 1990 through March 1998.

Previously, Bill was an analyst with Northwestern Mutual Life Insurance Company. Bill was named Morningstar's Domestic-Stock Manager of the Year for 2001. He has an M.S. in Finance from the University of Wisconsin-Madison Applied Security Analysis Program (1981) and a B.S. in Accounting from the University of Minnesota (1980). He has over twenty-eight years of investment experience and is a CFA charterholder®.
Excerpt from prospectus/fund overview: Each Oakmark fund applies the same value investment philosophy and process to different market segments, sectors, size companies, and geographic regions to achieve specified goals.

The Oakmark Fund, the firm's flagship fund launched in 1991, seeks capital appreciation by investing in big businesses, both mid and large cap, based in the U.S.

Official website for more information:
Current Portfolio - Specific Stocks:
As of date: June 30, 2009

Current Portfolio:

Bank of America (BAC*)
Best Buy (BBY)
Anheuser-Busch Companies Inc. (BUD)
Black & Decker (BDK)
Bank of New York Mellon Corp. (BK)
Bristol-Myers Squibb Co. (BMY*)
Citigroup (C)
Cisco (CSCO*)
Comcast (CMCSA)
Capital One Financial Corp. (COF)
Discovery Communications (DISCA)
Dell Inc. (DELL)
Diageo plc (DEO)
Fortune Brands (FO)
FedEx Corporation (FDX)
General Mills Inc. (GIS)
GlaxoSmithKline (GSK)
Hewlett-Packard (HPQ*)
Heinz (HNZ)
Home Depot (HD*)
H & R Block (HRB)
Harley-Davidson, Inc. (HOG)
Intel (INTC)
JPMorgan Chase (JPM*)
Kohl's (KSS)
Liberty Media Capital (LCAPA)
Liberty Media Interactive (LINTA)
Liberty Media Corporation (LMDIB)
Limited Brands Inc. (LTD)
McDonald's (MCD)
Morgan Stanley (MS)
Merrill Lynch (MER)
Medtronic Inc. (MDT)
Schering-Plough (SGP)
Sprint Nextel Corp. (S)
Texas Instruments (TXN)
Tyco International Ltd. (TYC)
Tyco Electronics, Ltd. (TEL)
Time Warner Inc. (TWX)
US Bancorp (USB)
Viacom, Inc. (VIA-B)
Western Union Co. (WU)
Walgreen Co. (WAG)
Washington Mutual (WAMUQ.PK)
Wal-Mart (WMT)
Xerox Corp. (XRX)
Yum! Brands (YUM*)

See all CURRENT stocks in Yahoo! Finance here >>

New Stocks Added:
Bank of America (BAC*)
Walgreen Co. (WAG)

See all NEW stocks in Yahoo! Finance here >>

Stocks Sold Out Of:
ConocoPhillips (COP)
Sun Microsystems Inc. (JAVA)

Back To List of Mutual Funds >>


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*Also owned for Jim Cramer's Charitable Trust Portfolio. Note that Jim trades frequently, so check the site for current portfolio here>>


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Bill Nygren, Manager
Oak Mark Fund

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