As of 3/31/11, Best Buy Co., Inc. represented 3.2 % of The Oakmark Select Fund's total net
assets, Wal - Mart
Stores Inc. 0 %, Amazon.com, Inc. 0 %, DIRECTV, Class A 4.0 %, Calpine Corp. 4.7 %, Cenovus
Energy, Inc. 4.8 %, Capital One Financial Corp. 4.4 %, H&R Block, Inc. 4.1 %, Western Union Co. 0 %, and Mastercard, Inc., Class A 3.8 %.