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MUTUAL FUND :: Bill Nygren - Oak Mark Fund: |
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Portfolio - Key Facts: |
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As of date: |
June 30, 2009 |
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Proper name of fund: |
The Oakmark Fund |
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Trading symbol: |
OAKMX |
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Fees: |
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Management Fees: |
0.93 % |
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Distribution (12b-1)
Fees: |
0.0 % |
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Other Expenses: |
0.17 % |
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Total Fund Operating
Expenses: |
1.10 % |
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# of Stocks in Portfolio: |
49 |
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Portfolio Value: |
$ 3.63 billion |
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# of New Buys: |
2 |
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# of New Sells: |
3 |
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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®. |
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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. |
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Official website for more information: |
http://www.oakmark.com |
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Current Portfolio - Specific Stocks: |
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As of date: |
June 30, 2009 |
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Current Portfolio:
(49) |
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Bank of America (BAC*) |
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Best Buy (BBY) |
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Anheuser-Busch
Companies Inc. (BUD) |
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Black & Decker (BDK) |
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Bank of New York Mellon
Corp. (BK) |
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Bristol-Myers Squibb Co.
(BMY*) |
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Citigroup (C) |
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Cisco
(CSCO*) |
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Comcast (CMCSA) |
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Capital One Financial Corp.
(COF) |
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Discovery Communications (DISCA) |
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Dell Inc. (DELL) |
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Diageo plc (DEO) |
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Fortune Brands (FO) |
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FedEx Corporation (FDX) |
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General Mills Inc. (GIS) |
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GlaxoSmithKline (GSK) |
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Hewlett-Packard (HPQ*) |
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Heinz (HNZ) |
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Home Depot (HD*) |
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H & R Block (HRB) |
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Harley-Davidson, Inc.
(HOG) |
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Intel (INTC) |
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InBev S.A.
(INBVF.PK) |
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JPMorgan Chase (JPM*) |
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Kohl's (KSS) |
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Liberty Media Capital (LCAPA) |
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Liberty Media Interactive
(LINTA) |
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Liberty Media Corporation
(LMDIB) |
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Limited Brands Inc. (LTD) |
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McDonald's
(MCD) |
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Morgan Stanley (MS) |
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Merrill Lynch
(MER) |
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Medtronic Inc. (MDT) |
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Schering-Plough (SGP) |
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Sprint Nextel Corp.
(S) |
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Texas Instruments (TXN) |
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Tyco International Ltd. (TYC) |
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Tyco Electronics, Ltd. (TEL) |
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Time Warner Inc. (TWX) |
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US Bancorp (USB) |
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Viacom, Inc. (VIA-B) |
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Western Union Co. (WU) |
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Walgreen Co. (WAG) |
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Washington Mutual (WAMUQ.PK) |
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Wal-Mart (WMT) |
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Xerox Corp. (XRX) |
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Yum! Brands (YUM*) |
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See all CURRENT stocks in Yahoo! Finance
here >> |
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New Stocks Added:
(2) |
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Bank of America (BAC*) |
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Walgreen Co. (WAG) |
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See all NEW stocks in Yahoo! Finance
here >> |
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Stocks Sold Out Of:
(3) |
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AFLAC Inc. (AFL) |
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ConocoPhillips (COP) |
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Sun Microsystems Inc. (JAVA) |
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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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Related Financial Links |
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