$642 Million is the total value of OAKMONT Corp's 22 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Buy | LOCKHEED MARTIN CORP | $183,971,000 | +15.3% | 1,127,000 | +5.0% | 28.64% | +8.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $57,735,000 | +37.9% | 1,577,460 | -4.9% | 8.99% | +29.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $49,226,000 | +20.9% | 1,420,660 | -4.1% | 7.66% | +13.3% |
| HD | Sell | HOME DEPOT INC | $29,325,000 | -16.8% | 370,590 | -13.4% | 4.57% | -22.1% |
| BA | Sell | BOEING CO | $29,199,000 | -16.7% | 232,680 | -9.4% | 4.55% | -21.9% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $27,401,000 | -14.8% | 828,584 | -2.8% | 4.27% | -20.2% |
| MA | Buy | MASTERCARD INCcl a | $26,231,000 | -20.8% | 351,150 | +786.3% | 4.08% | -25.8% |
| ESNT | Sell | ESSENT GROUP LTD | $25,301,000 | -11.1% | 1,126,510 | -4.8% | 3.94% | -16.8% |
| FLS | New | FLOWSERVE CORP | $24,904,000 | – | 317,900 | +100.0% | 3.88% | – |
| FLR | New | FLUOR CORP NEW | $23,218,000 | – | 298,700 | +100.0% | 3.62% | – |
| ETN | Sell | EATON CORP PLC | $22,870,000 | -6.4% | 304,450 | -5.2% | 3.56% | -12.4% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $22,224,000 | -3.2% | 279,190 | -3.4% | 3.46% | -9.4% |
| SLB | Sell | SCHLUMBERGER LTD | $19,816,000 | +4.1% | 203,240 | -3.8% | 3.08% | -2.5% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $19,173,000 | – | 220,000 | +100.0% | 2.98% | – |
| WHR | Sell | WHIRLPOOL CORP | $19,137,000 | -8.3% | 128,040 | -3.8% | 2.98% | -14.1% |
| LEN | Sell | LENNAR CORPcl a | $16,174,000 | -3.7% | 408,220 | -3.8% | 2.52% | -9.8% |
| DHI | Sell | D R HORTON INC | $14,392,000 | -6.8% | 664,770 | -3.9% | 2.24% | -12.7% |
| TOL | Sell | TOLL BROTHERS INC | $13,564,000 | -6.5% | 377,820 | -3.6% | 2.11% | -12.4% |
| PCP | Sell | PRECISION CASTPARTS CORP | $13,487,000 | -22.3% | 53,360 | -17.2% | 2.10% | -27.2% |
| UNP | Sell | UNION PAC CORP | $2,665,000 | +6.5% | 14,200 | -4.7% | 0.42% | -0.2% |
| STRS | STRATUS PPTYS INC | $1,422,000 | +2.0% | 81,402 | 0.0% | 0.22% | -4.7% | |
| OVRL | OVERLAND STORAGE INC | $802,000 | -17.3% | 1,000,000 | 0.0% | 0.12% | -22.4% | |
| CMI | Exit | CUMMINS INC | $0 | – | -14,300 | -100.0% | -0.34% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -909,650 | -100.0% | -6.18% | – |
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 2014-05-08
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.