$591 Million is the total value of OAKMONT Corp's 20 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | $181,143,000 | -1.5% | 1,127,000 | 0.0% | 30.64% | +7.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $67,570,000 | +17.0% | 1,572,860 | -0.3% | 11.43% | +27.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $54,826,000 | +11.4% | 1,415,960 | -0.3% | 9.27% | +21.0% |
| HD | Sell | HOME DEPOT INC | $29,930,000 | +2.1% | 369,690 | -0.2% | 5.06% | +10.9% |
| BA | Sell | BOEING CO | $29,528,000 | +1.1% | 232,080 | -0.3% | 5.00% | +9.9% |
| MA | Sell | MASTERCARD INCcl a | $25,726,000 | -1.9% | 350,150 | -0.3% | 4.35% | +6.6% |
| FLR | Buy | FLUOR CORP NEW | $24,939,000 | +7.4% | 324,300 | +8.6% | 4.22% | +16.7% |
| FLS | Buy | FLOWSERVE CORP | $24,662,000 | -1.0% | 331,700 | +4.3% | 4.17% | +7.6% |
| SLB | Sell | SCHLUMBERGER LTD | $23,866,000 | +20.4% | 202,340 | -0.4% | 4.04% | +30.9% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $22,508,000 | +1.3% | 278,490 | -0.3% | 3.81% | +10.0% |
| ZBH | New | ZIMMER HLDGS INC | $20,107,000 | – | 193,600 | +100.0% | 3.40% | – |
| WHR | Sell | WHIRLPOOL CORP | $17,756,000 | -7.2% | 127,540 | -0.4% | 3.00% | +0.8% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $16,218,000 | -15.4% | 237,800 | +8.1% | 2.74% | -8.1% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $14,784,000 | -46.0% | 405,050 | -51.1% | 2.50% | -41.4% |
| PCP | Sell | PRECISION CASTPARTS CORP | $13,418,000 | -0.5% | 53,160 | -0.4% | 2.27% | +8.1% |
| GULTU | New | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $10,267,000 | – | 3,503,977 | +100.0% | 1.74% | – |
| ESNT | Sell | ESSENT GROUP LTD | $8,954,000 | -64.6% | 445,680 | -60.4% | 1.52% | -61.5% |
| UNP | Buy | UNION PAC CORP | $2,833,000 | +6.3% | 28,400 | +100.0% | 0.48% | +15.4% |
| STRS | STRATUS PPTYS INC | $1,307,000 | -8.1% | 81,402 | 0.0% | 0.22% | 0.0% | |
| TWOU | New | 2U INC | $841,000 | – | 50,000 | +100.0% | 0.14% | – |
| OVRL | Exit | OVERLAND STORAGE INC | $0 | – | -1,000,000 | -100.0% | -0.12% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -377,820 | -100.0% | -2.11% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -664,770 | -100.0% | -2.24% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -408,220 | -100.0% | -2.52% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -304,450 | -100.0% | -3.56% | – |
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 2014-08-07
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.