$624 Million is the total value of OAKMONT Corp's 17 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Buy | LOCKHEED MARTIN CORP | $219,215,000 | +6.7% | 1,138,365 | +1.2% | 35.12% | -4.9% |
| M | New | MACYS INC | $41,646,000 | – | 633,400 | +100.0% | 6.67% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $40,744,000 | +46.8% | 759,730 | -2.9% | 6.53% | +30.9% |
| AAPL | New | APPLE INC | $36,456,000 | – | 330,275 | +100.0% | 5.84% | – |
| B108PS | Buy | ACTAVIS PLC | $34,295,000 | +11.9% | 133,230 | +4.9% | 5.49% | -0.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $34,113,000 | +6.8% | 272,270 | +3.8% | 5.46% | -4.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $34,041,000 | +33.0% | 692,030 | -2.2% | 5.45% | +18.6% |
| MA | Buy | MASTERCARD INCcl a | $31,557,000 | +20.4% | 366,265 | +3.3% | 5.06% | +7.4% |
| BA | Sell | BOEING CO | $27,796,000 | -8.0% | 213,850 | -9.8% | 4.45% | -17.9% |
| FB | New | FACEBOOK INCcl a | $27,307,000 | – | 350,000 | +100.0% | 4.37% | – |
| HCA | New | HCA HOLDINGS INC | $26,809,000 | – | 365,300 | +100.0% | 4.29% | – |
| ZBH | Buy | ZIMMER HLDGS INC | $23,153,000 | +19.6% | 204,135 | +6.0% | 3.71% | +6.7% |
| UNP | Buy | UNION PAC CORP | $19,326,000 | +19.1% | 162,230 | +8.4% | 3.10% | +6.3% |
| TWOU | Sell | 2U INC | $12,826,000 | +19.3% | 652,390 | -5.4% | 2.06% | +6.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $9,441,000 | -28.6% | 404,150 | -0.2% | 1.51% | -36.3% |
| GULTU | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $4,437,000 | -36.5% | 3,493,927 | 0.0% | 0.71% | -43.3% | |
| STRS | STRATUS PPTYS INC | $1,123,000 | -1.5% | 81,402 | 0.0% | 0.18% | -12.2% | |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -54,780 | -100.0% | -2.33% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -345,040 | -100.0% | -4.14% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -277,530 | -100.0% | -4.15% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -231,760 | -100.0% | -4.23% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -441,795 | -100.0% | -5.12% | – |
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 2015-02-10
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 | 2024-02-14 |
| 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.