Cartera Oakrmark Select
Alphabet Cl A
10.2%
CBRE Group Cl A
6.3%
Charter Communications Cl A
5.9%
Ally Financial
5.3%
First Citizens Bcshs Cl A
4.8%
Netflix
4.8%
Lithia Motors Cl A
4.7%
Meta Platforms Cl A
4.6%
Fiserv
4.6%
Bank of America
4.2%
Citigroup
4.1%
American Intl Group
3.9%
Allison Transmission
3.9%
Capital One Financial
3.8%
APA
3.6%
EOG Resources
3.5%
Lear
3.2%
General Electric
3.2%
Amazon.com
3.1%
Booking Holdings
3.1%
HCA Healthcare
2.8%
First Citizens Bcshs Cl B
0.2%
Cartera Oakmark Global
Alphabet Cl A
6.1%
Prosus
4.6%
TE Connectivity
4.6%
Alibaba Group
3.9%
Lloyds Banking Group
3.9%
General Motors
3.4%
Allianz
3.1%
Credit Suisse Group
3.0%
Bank of America
2.9%
Mercedes-Benz Group
2.7%
Julius Baer Group
2.7%
Tenet Healthcare
2.6%
Bayer
2.5%
Continental
2.5%
Liberty Broadband Cl C
2.3%
Interpublic Group
2.3%
Oracle
2.3%
Fiserv
2.3%
Mastercard Cl A
2.1%
Anheuser-Busch InBev
2.1%
SAP
2.1%
Daimler Truck Holding
2.0%
Humana
2.0%
Glencore
1.9%
NOV
1.9%
Willis Towers Watson
1.9%
Howmet Aerospace
1.8%
Prudential
1.8%
Novartis
1.7%
CNH Industrial
1.7%
Liberty Global Cl A
1.5%
Ryanair Holdings ADR
1.5%
Flowserve
1.4%
Pinterest Cl A
1.3%
Parker-Hannifin
1.3%
Keurig Dr Pepper
1.2%
Samsung Electronics Pfd
1.2%
Travis Perkins
1.1%
Grupo Televisa ADR
1.0%
Kering
0.9%
Booking Holdings
0.9%
Arconic
0.7%
Axis Bank
0.6%
Cushman & Wakefield
0.6%
Amazon.com
0.4%
Charter Communications Cl A
0.4%
Richemont
0.1%
Oakmark International
Prosus
3.8%
Intesa Sanpaolo
3.1%
Lloyds Banking Group
3.1%
BNP Paribas
3.0%
BMW
2.7%
Allianz
2.7%
Bayer
2.6%
Alibaba Group
2.5%
Mercedes-Benz Group
2.5%
Continental
2.3%
Credit Suisse Group
2.3%
Glencore
2.1%
Worldline
2.0%
EXOR
2.0%
Holcim
1.9%
Anheuser-Busch InBev
1.8%
SAP
1.8%
CNH Industrial
1.8%
Fresenius
1.8%
H&M Cl B
1.7%
adidas
1.7%
Accor
1.6%
Publicis Groupe
1.6%
Daimler Truck Holding
1.6%
Schroders
1.6%
Henkel
1.5%
Prudential
1.5%
Novartis
1.5%
SKF Cl B
1.4%
Siemens
1.4%
Fresenius Medical Care
1.4%
Open Text
1.4%
Liberty Global Cl A
1.4%
Ryanair Holdings ADR
1.4%
Samsung Electronics Pfd
1.3%
Valeo
1.3%
Danone
1.3%
NAVER
1.3%
Amadeus IT Group
1.3%
Philips
1.2%
Vipshop Holdings ADR
1.2%
thyssenkrupp
1.2%
Volvo Cl B
1.1%
WPP
1.0%
Kering
1.0%
Grupo Televisa ADR
1.0%
Capgemini
1.0%
Axis Bank
0.9%
Orica
0.9%
Informa
0.9%
Swatch Group
0.9%
Edenred
0.8%
Restaurant Brands Int'l (US Shs)
0.8%
Brambles
0.8%
NatWest Group
0.8%
Toyota Motor
0.8%
Reckitt Benckiser Group
0.7%
Komatsu
0.7%
UPM-Kymmene
0.7%
Trip.com Group
0.6%
Compass Group
0.6%
Smiths Group
0.6%
Richemont
0.5%
Roche Holding
0.5%
Rolls-Royce Holdings
0.4%
Oakmark Small Caps
Julius Baer Group
3.5%
Software AG
3.4%
Konecranes
3.3%
Loomis
3.1%
Azimut Holding
2.8%
Applus Services
2.7%
Wynn Macau
2.6%
BNK Financial Group
2.6%
Atea
2.5%
EFG International
2.5%
Duerr
2.5%
Kimberly-Clark de Mexico Cl A
2.4%
Travis Perkins
2.3%
Ansell
2.3%
DS Smith
2.3%
JDE Peet's
2.3%
St James's Place
2.2%
Talanx
2.2%
Autoliv
2.1%
ISS
2.1%
ConvaTec Group
2.0%
Megacable Holdings
2.0%
Hays
2.0%
Pirelli
1.8%
Metso Outotec
1.8%
DGB Financial Group
1.7%
SoftwareONE Holding
1.7%
Babcock International
1.7%
oOh!media
1.6%
abrdn
1.6%
BIPROGY
1.5%
TeamViewer
1.5%
Mitie Group
1.4%
Randstad
1.3%
Element Fleet Management
1.3%
Elekta Cl B
1.3%
Sarana Menara Nusantara
1.3%
LSL Property Services
1.3%
Vitesco Technologies Group
1.3%
Sugi Holdings
1.3%
Sulzer
1.2%
Schibsted Cl B
1.0%
Hakuhodo DY Holdings
1.0%
Dometic Group
0.9%
SThree
0.9%
Fluidra
0.8%
Strauss Group
0.8%
PageGroup
0.8%
Grifols Cl B ADR
0.8%
Howden Joinery Group
0.8%
Titan Cement Intl
0.7%
Nexi
0.7%
Incitec Pivot
0.7%
Viaplay Cl B
0.6%
IWG
0.6%
NOS SGPS
0.5%
Gildan Activewear
0.4%
Wickes Group
0.3%
Healius
0.2%
dormakaba Holding
0.1%
