Current Market Value 24,278,737,882
Current Holdings 58
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by OAKMX - Oakmark Fund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 58 24,278,738
2025-05-29 2025-03-31 NPORT-P 55 23,636,147
2025-02-28 2024-12-31 NPORT-P 55 25,325,288
2024-11-25 2024-09-30 NPORT-P 55 23,082,773
2024-08-28 2024-06-30 NPORT-P 58 21,551,633
2024-05-28 2024-03-31 NPORT-P 57 22,231,865
2024-02-23 2023-12-31 NPORT-P 60 19,322,586
2023-11-27 2023-09-30 NPORT-P 68 16,863,077
2023-08-24 2023-06-30 NPORT-P 64 16,893,501
2023-05-25 2023-03-31 NPORT-P 63 15,508,879
2023-02-22 2022-12-31 NPORT-P 64 14,429,004
2022-11-24 2022-09-30 NPORT-P 62 13,704,685
2022-08-29 2022-06-30 NPORT-P 62 14,292,945
2022-05-25 2022-03-31 NPORT-P 64 17,933,508
2022-02-28 2021-12-31 NPORT-P 55 18,023,824
2021-11-23 2021-09-30 NPORT-P 52 16,955,805
2021-08-24 2021-06-30 NPORT-P 51 16,950,375
2021-05-27 2021-03-31 NPORT-P 57 15,205,520
2021-02-25 2020-12-31 NPORT-P 58 13,351,205
2020-11-20 2020-09-30 NPORT-P 62 11,321,587
2020-08-26 2020-06-30 NPORT-P 57 11,462,749
2020-05-20 2020-03-31 NPORT-P 61 10,201,368
2020-02-26 2019-12-31 NPORT-P 52 16,786,708
2019-11-18 2019-09-30 NPORT-P 56 16,235,794