$436 Million is the total value of OAKMONT Corp's 20 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $75,080,000 | +18.0% | 2,269,652 | -1.5% | 17.20% | -8.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $35,366,000 | +15.2% | 1,499,200 | -8.7% | 8.10% | -10.8% |
| BA | New | BOEING CO | $30,198,000 | – | 257,000 | +100.0% | 6.92% | – |
| MA | Sell | MASTERCARD INCcl a | $27,113,000 | +6.1% | 40,300 | -9.4% | 6.21% | -17.9% |
| UNP | Sell | UNION PAC CORP | $24,536,000 | -3.1% | 157,950 | -3.8% | 5.62% | -25.0% |
| SLB | New | SCHLUMBERGER LTD | $23,840,000 | – | 269,800 | +100.0% | 5.46% | – |
| ETN | New | EATON CORP PLC | $23,667,000 | – | 343,800 | +100.0% | 5.42% | – |
| HD | New | HOME DEPOT INC | $23,051,000 | – | 303,900 | +100.0% | 5.28% | – |
| KSU | New | KANSAS CITY SOUTHERN | $22,036,000 | – | 201,500 | +100.0% | 5.05% | – |
| LEN | Sell | LENNAR CORPcl a | $21,789,000 | -11.8% | 615,500 | -10.2% | 4.99% | -31.7% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $20,453,000 | -3.3% | 307,800 | -8.0% | 4.69% | -25.1% |
| DHI | Sell | D R HORTON INC | $19,749,000 | -18.7% | 1,016,400 | -11.0% | 4.52% | -37.1% |
| WHR | Sell | WHIRLPOOL CORP | $19,529,000 | +15.6% | 133,360 | -9.7% | 4.47% | -10.5% |
| TOL | Sell | TOLL BROTHERS INC | $18,398,000 | -10.5% | 567,300 | -9.9% | 4.22% | -30.7% |
| NVR | Sell | NVR INC | $16,863,000 | -12.9% | 18,345 | -12.7% | 3.86% | -32.6% |
| PCP | Sell | PRECISION CASTPARTS CORP | $14,890,000 | -11.2% | 65,525 | -11.7% | 3.41% | -31.3% |
| LPX | Sell | LOUISIANA PAC CORP | $14,645,000 | +1.2% | 832,600 | -14.9% | 3.36% | -21.7% |
| CMI | Sell | CUMMINS INC | $3,202,000 | +20.5% | 24,100 | -1.6% | 0.73% | -6.6% |
| STRS | STRATUS PPTYS INC | $1,091,000 | +13.1% | 81,402 | 0.0% | 0.25% | -12.6% | |
| OVRL | OVERLAND STORAGE INC | $990,000 | -13.2% | 1,000,000 | 0.0% | 0.23% | -32.6% | |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -136,100 | -100.0% | -0.89% | – |
| LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -1,627,500 | -100.0% | -7.91% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-01
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.