David Herro's Portfolio

Portfolio Manager
Oakmark International

COMPANY                     PRICE*
AMWAY JAPAN**               $9.12
CORDIANT COMM. PLC**         8.94
DANZAS HOLDING             195.48
FERNZ                        2.58
JCG HLDGS                     .43
MANDARIN ORIENTAL  INT.**    5.12
SOLUTION SIX HLDGS            .52
TOMKINS PLC                472.70
UNIBANCO**                  26.81
WOONGJIN PUBLISHING         18.55

*AS OF DEC. 15
** ADR

DATA: BLOOMBERG FINANCIAL MARKETS