$557 Million is the total value of OAKMONT Corp's 18 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Sell | LOCKHEED MARTIN CORP | $205,545,000 | +13.5% | 1,124,550 | -0.2% | 36.92% | +20.5% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $31,930,000 | – | 262,365 | +100.0% | 5.74% | – |
| B108PS | New | ACTAVIS PLC | $30,643,000 | – | 127,000 | +100.0% | 5.50% | – |
| BA | Buy | BOEING CO | $30,202,000 | +2.3% | 237,100 | +2.2% | 5.42% | +8.6% |
| HAL | New | HALLIBURTON CO | $28,500,000 | – | 441,795 | +100.0% | 5.12% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $27,762,000 | -58.9% | 782,460 | -50.3% | 4.99% | -56.4% |
| MA | Buy | MASTERCARD INCcl a | $26,213,000 | +1.9% | 354,610 | +1.3% | 4.71% | +8.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $25,591,000 | -53.3% | 707,900 | -50.0% | 4.60% | -50.4% |
| SLB | Buy | SCHLUMBERGER LTD | $23,568,000 | -1.2% | 231,760 | +14.5% | 4.23% | +4.9% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $23,093,000 | +2.6% | 277,530 | -0.3% | 4.15% | +9.0% |
| FLR | Buy | FLUOR CORP NEW | $23,045,000 | -7.6% | 345,040 | +6.4% | 4.14% | -1.9% |
| ZBH | Sell | ZIMMER HLDGS INC | $19,355,000 | -3.7% | 192,490 | -0.6% | 3.48% | +2.2% |
| UNP | Buy | UNION PAC CORP | $16,220,000 | +472.5% | 149,600 | +426.8% | 2.91% | +508.1% |
| FCX | FREEPORT-MCMORAN INCcl b | $13,225,000 | -10.5% | 405,050 | 0.0% | 2.38% | -5.0% | |
| PCP | Buy | PRECISION CASTPARTS CORP | $12,976,000 | -3.3% | 54,780 | +3.0% | 2.33% | +2.7% |
| TWOU | Buy | 2U INC | $10,754,000 | +1178.7% | 689,828 | +1279.7% | 1.93% | +1260.6% |
| GULTU | Sell | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $6,988,000 | -31.9% | 3,493,927 | -0.3% | 1.26% | -27.7% |
| STRS | STRATUS PPTYS INC | $1,140,000 | -12.8% | 81,402 | 0.0% | 0.20% | -7.2% | |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -445,680 | -100.0% | -1.52% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -237,800 | -100.0% | -2.74% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -127,540 | -100.0% | -3.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -331,700 | -100.0% | -4.17% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -369,690 | -100.0% | -5.06% | – |
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 2014-11-06
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.