Current Market Value 14,268,137,690
Current Holdings 77
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 OAKIX - Oakmark International 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 77 14,268,138
2025-05-29 2025-03-31 NPORT-P 73 13,172,413
2025-02-28 2024-12-31 NPORT-P 75 15,426,472
2024-11-25 2024-09-30 NPORT-P 75 18,266,861
2024-08-28 2024-06-30 NPORT-P 77 18,259,847
2024-05-28 2024-03-31 NPORT-P 70 19,929,566
2024-02-23 2023-12-31 NPORT-P 70 20,364,127
2023-11-27 2023-09-30 NPORT-P 72 19,265,810
2023-08-24 2023-06-30 NPORT-P 67 21,259,081
2023-05-25 2023-03-31 NPORT-P 69 20,771,094
2023-02-22 2022-12-31 NPORT-P 73 18,781,509
2022-11-24 2022-09-30 NPORT-P 72 16,894,562
2022-08-29 2022-06-30 NPORT-P 71 21,108,236
2022-05-25 2022-03-31 NPORT-P 74 24,775,300
2022-02-28 2021-12-31 NPORT-P 79 27,311,250
2021-11-23 2021-09-30 NPORT-P 78 26,909,259
2021-08-24 2021-06-30 NPORT-P 79 28,605,737
2021-05-27 2021-03-31 NPORT-P 81 27,371,619
2021-02-25 2020-12-31 NPORT-P 81 26,206,717
2020-11-20 2020-09-30 NPORT-P 77 21,534,213
2020-08-26 2020-06-30 NPORT-P 78 21,743,611
2020-05-20 2020-03-31 NPORT-P 70 19,103,480
2020-02-26 2019-12-31 NPORT-P 78 33,003,851
2019-11-18 2019-09-30 NPORT-P 85 30,337,599