$350 Million is the total value of OAKMONT Corp's 36 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $63,319,558 | -56.4% | 200,537 | -53.0% | 18.10% | -2.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $51,294,100 | -34.7% | 129,560 | -35.1% | 14.66% | +46.2% |
| AMZN | Sell | AMAZON.COM INC | $48,156,234 | -58.0% | 378,825 | -57.0% | 13.76% | -6.1% |
| AAPL | Sell | APPLE INC | $47,633,361 | -45.2% | 278,216 | -38.0% | 13.62% | +22.5% |
| BA | Sell | BOEING CO | $32,216,808 | -71.2% | 168,076 | -68.2% | 9.21% | -35.5% |
| F | Sell | FORD MOTOR CO | $24,394,594 | -74.5% | 1,964,138 | -68.9% | 6.97% | -42.9% |
| SE | Sell | SEA LTD - ADRsponsord ads | $15,409,397 | -68.4% | 350,612 | -58.3% | 4.40% | -29.3% |
| NVDA | Sell | NVIDIA CORPORATION | $14,978,446 | +2.8% | 34,434 | -0.0% | 4.28% | +129.9% |
| ROKU | Sell | ROKU INC | $14,104,164 | -56.6% | 199,804 | -60.7% | 4.03% | -2.9% |
| QCOM | Sell | QUALCOMM INC | $10,854,227 | -54.7% | 97,733 | -51.4% | 3.10% | +1.5% |
| CZR | CAESARS ENTERTAINMENT INC | $6,365,802 | -9.1% | 137,342 | 0.0% | 1.82% | +103.6% | |
| CUE HEALTH INC | $4,221,953 | +18.9% | 9,595,348 | 0.0% | 1.21% | +165.9% | ||
| LVOX | LIVEVOX HOLDING INC | $3,340,000 | +21.5% | 1,000,000 | 0.0% | 0.96% | +172.1% | |
| LBRT | Sell | LIBERTY ENERGY INC | $3,296,727 | +24.5% | 178,009 | -10.1% | 0.94% | +178.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,824,682 | -47.9% | 1,542 | -39.2% | 0.81% | +16.5% |
| SPGI | S&P GLOBAL INC | $2,335,701 | -8.9% | 6,392 | 0.0% | 0.67% | +104.3% | |
| HES | Sell | HESS CORP | $1,993,131 | -21.6% | 13,027 | -30.3% | 0.57% | +75.4% |
| BLACKSKY TECHNOLOGY INC | $779,117 | -47.3% | 665,912 | 0.0% | 0.22% | +18.0% | ||
| FAF | FIRST AMERICAN FINANCIAL CORP | $627,886 | -0.9% | 11,115 | 0.0% | 0.18% | +121.0% | |
| HD | HOME DEPOT INC | $317,268 | -2.7% | 1,050 | 0.0% | 0.09% | +116.7% | |
| GOOGL | ALPHABET INC- CL Acap stk cl a | $253,999 | +9.3% | 1,941 | 0.0% | 0.07% | +143.3% | |
| GOOG | ALPHABET INC- CL Ccap stk cl c | $255,657 | +9.0% | 1,939 | 0.0% | 0.07% | +143.3% | |
| AFL | AFLAC INC | $114,895 | +10.0% | 1,497 | 0.0% | 0.03% | +153.8% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $103,853 | -26.5% | 1,443 | 0.0% | 0.03% | +66.7% | |
| LVOX | LIVEVOX HOLDING INCcall | $93,333 | +27.3% | 333,333 | 0.0% | 0.03% | +200.0% | |
| INTC | INTEL CORP | $89,444 | +6.3% | 2,516 | 0.0% | 0.03% | +136.4% | |
| CARR | CARRIER GLOBAL CORPORATION | $79,819 | +11.0% | 1,446 | 0.0% | 0.02% | +155.6% | |
| DE | DEERE & CO | $72,834 | -6.9% | 193 | 0.0% | 0.02% | +110.0% | |
| OTIS | OTIS WORLDWIDE CORP | $57,984 | -9.8% | 722 | 0.0% | 0.02% | +112.5% | |
| AMGN | AMGEN INC | $58,321 | +21.1% | 217 | 0.0% | 0.02% | +183.3% | |
| CB | CHUBB LIMITED | $49,963 | +8.1% | 240 | 0.0% | 0.01% | +133.3% | |
| BAC | BANK OF AMERICA CORP | $39,838 | -4.6% | 1,455 | 0.0% | 0.01% | +120.0% | |
| UNP | UNION PACIFIC CORP | $36,653 | -0.5% | 180 | 0.0% | 0.01% | +100.0% | |
| CMI | CUMMINS INC | $29,928 | -6.8% | 131 | 0.0% | 0.01% | +125.0% | |
| SYK | STRYKER CORPORATION | $27,327 | -10.4% | 100 | 0.0% | 0.01% | +100.0% | |
| NSC | NORFOLK SOUTHERN CORP | $21,662 | -13.2% | 110 | 0.0% | 0.01% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 14.7% |
| STRATUS PROPERTIES INC | 34 | Q3 2021 | 0.5% |
| HOME DEPOT INC | 33 | Q3 2023 | 5.9% |
| AMAZON.COM INC | 32 | Q3 2023 | 19.4% |
| LOCKHEED MARTIN CORP | 29 | Q4 2020 | 36.9% |
| MICROSOFT CORP | 26 | Q3 2023 | 18.6% |
| 2U INC | 26 | Q3 2020 | 3.4% |
| BOEING CO | 25 | Q3 2023 | 21.5% |
| APPLE INC | 22 | Q3 2023 | 13.6% |
| FACEBOOK INC | 21 | Q4 2020 | 8.3% |
View OAKMONT Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Liberty Oilfield Services Inc. | February 12, 2021 | 5,381,868 | 3.3% |
| SYNTROLEUM CORP | September 26, 2008 | ? | ? |
| INVESTORS FINANCIAL SERVICES CORP | February 11, 2004 | 3,582,462 | 5.5% |
View OAKMONT Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-01 |
| SC 13D | 2023-10-16 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-16 |
View OAKMONT Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.