1 800 oakmark www com advised by harris associates lp december 31 2005 first quarter report the funds are distributed securities member nasd date of use january 2006 merrill corp 1st t e ascott 26 jan 06 09 54 06chi1020 aa sequence chksum content 61502 layout 36176 graphics 35422 clean job cycle bl 10 0 trim 15 5 x 9 75 as chicago 312 786 6300 composite colors black cyan magenta pantone 484 cmyk 541 yellow note color 2 3 traptype2 eps twig2 oakmark_new_4c_logo v1 president s letter summary information commentary on and select 4 fund from portfolio managers 6 schedule investments 7 11 12 equity income 14 17 global 23 diversification chart 25 international small cap
