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Oakmark

              Long        Short             
       Total Market Capitalization of All Firms (in million) 2011109 mm          73269 mm             
       Average Market Capitalization (in million) 80444 mm          36634 mm       
       Average Market Cap Weighted Market to Model 0.98          1       
       Average Beta 1.13          1.05       
       Average Price To Revenue 2.48          1.85       
       Average Price To Free Cash Flow 21.71          23.4       
       Total Number of Firms 25          2       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
BAXBaxter International IncMedical Instruments L1.739,5225%30.0980.85Mar 18
DEODiageo PlcBeverages - Brewers/L1.491,95311%21.1550.95Dec 17
WMTWal-mart Stores IncDepartment StoresL1.3246,3226%34.0320.53Jan 18
HDHome Depot IncHome Improvement StoL1.2220,2618%18.4351.11Apr 18
ECAEncana CorpIndependent Natural L1.312,30525%37.2213.26Mar 18
ABTAbbott LaboratoriesDrug Manufacturers -L1.2108,3606%20.74281.45Mar 18
YUMYum! Brands IncRestaurants - DiningL1.128,4518%16.6740.97Dec 17
LHLaboratory Corporation OfMedical LaboratoriesL1.118,5366%14.9150.94Mar 18
MCDMcdonalds CorpRestaurants - Fast FL1.0132,2008%17.1410.64Mar 18
RTNRaytheon CoAerospace/Defense - S1.061,31710%18.7190.68Mar 18
SNASnap-on IncMachine Tools AccessL1.08,71112%13.5351.13Mar 18
SSPEw Scripps Co.Media ServicesL1.090219%13.99141.88Mar 18
MATMattel IncToys/GamesL1.05,22043%3090.94Mar 18
MASMasco CorpHome FurnishingsS1.011,95211%14.8471.42Mar 18
GSKGlaxosmithkline PlcDrug Manufacturers -L1.097,39817%14.6911.04Mar 18
COPConocoPhillipsIndependent Oil & GaL0.979,67512%11.53211.15Mar 18
GDGeneral Dynamics CorpAerospace/Defense - L0.961,8128%14.1520.82Mar 18
BMYBristol-myers Squibb CoDrug Manufacturers -L0.986,54211%17.0970.93Mar 18
KSSKohls CorpDepartment StoresL0.711,00815%11.6491.23Apr 18
DNBThe Dun & Bradstreet CorpInformation DeliveryL0.74,5109%9.9151.18Mar 18
XRXXerox CorpBusiness EquipmentL0.77,09720%14.4821.20Mar 18
TJXTjx Companies IncDiscount, Variety StL0.755,2519%14.94120.65Apr 18
DISThe Walt Disney CoEntertainment - DiveL0.7157,7488%11.3991.24Mar 18
VODVodafone Group PLCWireless CommunicatiL0.769,64520%12.3261.18Sep 17
ORCLOracle CorpApplication SoftwareL0.7196,12913%15.581.12Feb 18
GPSThe Gap IncApparel StoresL0.611,0428%7.5980.83Jan 18
INTCIntel CorpSemiconductor - BroaL0.7260,50910%12.7100.94Mar 18
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