$602 Million is the total value of OAKMONT Corp's 21 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Sell | DELTA AIR LINES INC DEL | $40,702,000 | +15.1% | 1,481,700 | -1.2% | 6.76% | -16.5% |
| BA | Sell | BOEING CO | $35,037,000 | +16.0% | 256,700 | -0.1% | 5.82% | -15.8% |
| MA | Sell | MASTERCARD INCcl a | $33,101,000 | +22.1% | 39,620 | -1.7% | 5.50% | -11.4% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $32,167,000 | -57.2% | 852,324 | -62.4% | 5.35% | -68.9% |
| ETN | Sell | EATON CORP PLC | $24,442,000 | +3.3% | 321,100 | -6.6% | 4.06% | -25.1% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $22,969,000 | +12.3% | 289,100 | -6.1% | 3.82% | -18.5% |
| WHR | Sell | WHIRLPOOL CORP | $20,872,000 | +6.9% | 133,060 | -0.2% | 3.47% | -22.5% |
| SLB | Sell | SCHLUMBERGER LTD | $19,040,000 | -20.1% | 211,300 | -21.7% | 3.16% | -42.1% |
| PCP | Sell | PRECISION CASTPARTS CORP | $17,350,000 | +16.5% | 64,425 | -1.7% | 2.88% | -15.5% |
| LEN | Sell | LENNAR CORPcl a | $16,793,000 | -22.9% | 424,500 | -31.0% | 2.79% | -44.1% |
| DHI | Sell | D R HORTON INC | $15,439,000 | -21.8% | 691,700 | -31.9% | 2.57% | -43.3% |
| TOL | Sell | TOLL BROTHERS INC | $14,504,000 | -21.2% | 392,000 | -30.9% | 2.41% | -42.8% |
| UNP | Sell | UNION PAC CORP | $2,503,000 | -89.8% | 14,900 | -90.6% | 0.42% | -92.6% |
| CMI | Sell | CUMMINS INC | $2,016,000 | -37.0% | 14,300 | -40.7% | 0.34% | -54.4% |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -832,600 | -100.0% | -3.36% | – |
| NVR | Exit | NVR INC | $0 | – | -18,345 | -100.0% | -3.86% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -201,500 | -100.0% | -5.05% | – |
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 2014-02-10
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 | 2024-05-09 |
| 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 |
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.