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Oakmark

              Long        Short             
       Total Market Capitalization of All Firms (in million) 2081519 mm          70759 mm             
       Average Market Capitalization (in million) 80058 mm          35380 mm       
       Average Market Cap Weighted Market to Model 0.97          0.92       
       Average Beta 1.14          1.02       
       Average Price To Revenue 2.50          1.75       
       Average Price To Free Cash Flow 23.27          37.3       
       Total Number of Firms 26          2       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
DEODiageo PlcBeverages - Brewers/L1.594,9317%22.5750.95Dec 17
HDHome Depot IncHome Improvement StoL1.3238,6507%19.5951.14Apr 18
ECAEncana CorpIndependent Natural L1.312,61725%37.86213.35Mar 18
BAXBaxter International IncMedical Instruments L1.240,8688%33.2980.86Mar 18
SSPEw Scripps Co.Media ServicesL1.396821%11.3141.98Mar 18
LHLaboratory Corporation OfMedical LaboratoriesL1.219,02511%12.67150.96Mar 18
SNASnap-on IncMachine Tools AccessL1.210,00710%15.2751.11Mar 18
TYCTyco International LtdConglomeratesL1.115,00010%20.64-10.88Jun 16
ABTAbbott LaboratoriesDrug Manufacturers -L1.1110,01113%21.36291.43Mar 18
GSKGlaxosmithkline PlcDrug Manufacturers -L1.0102,33511%16.0531.09Mar 18
MASMasco CorpHome FurnishingsS1.012,29612%12.3671.39Mar 18
YUMYum! Brands IncRestaurants - DiningL1.027,3408%16.1840.97Dec 17
MCDMcdonalds CorpRestaurants - Fast FL1.0127,9566%20.66-20.64Mar 18
WMTWal-mart Stores IncDepartment StoresL1.0263,0507%35.0540.52Apr 18
MATMattel IncToys/GamesL0.95,47440%3051.03Mar 18
BMYBristol-myers Squibb CoDrug Manufacturers -L0.993,00411%18.4371.00Mar 18
GDGeneral Dynamics CorpAerospace/Defense - L0.957,9988%13.6620.82Mar 18
RTNRaytheon CoAerospace/Defense - S0.958,46414%17.8580.65Mar 18
GPSThe Gap IncApparel StoresL0.911,78715%8.9260.90Apr 18
INTCIntel CorpSemiconductor - BroaL0.8243,9229%15.36111.04Mar 18
DNBThe Dun & Bradstreet CorpInformation DeliveryL0.74,73417%11.8891.19Mar 18
KSSKohls CorpDepartment StoresL0.812,41913%12.68101.23Apr 18
VODVodafone Group PLCWireless CommunicatiL0.862,43013%22.0721.32Mar 18
DISThe Walt Disney CoEntertainment - DiveL0.8172,0729%12.7691.29Mar 18
COPConocoPhillipsIndependent Oil & GaL0.885,2009%12.16211.12Mar 18
TJXTjx Companies IncDiscount, Variety StL0.860,8708%16.4120.64Apr 18
ORCLOracle CorpApplication SoftwareL0.7202,47212%14.0431.09May 18
XRXXerox CorpBusiness EquipmentL0.66,38016%9.6731.17Mar 18
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