$677 Million is the total value of OAKMONT Corp's 19 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 23.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LMT | LOCKHEED MARTIN CORP | $231,043,000 | +5.4% | 1,138,365 | 0.0% | 34.10% | -2.9% | |
AAPL | Sell | APPLE INC | $40,590,000 | +11.3% | 326,205 | -1.2% | 5.99% | +2.6% |
M | Sell | MACYS INC | $39,961,000 | -4.0% | 615,640 | -2.8% | 5.90% | -11.6% |
B108PS | Sell | ACTAVIS PLC | $39,183,000 | +14.3% | 131,655 | -1.2% | 5.78% | +5.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $36,099,000 | +5.8% | 268,715 | -1.3% | 5.33% | -2.5% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $33,663,000 | -17.4% | 637,800 | -16.0% | 4.97% | -23.9% |
HD | New | HOME DEPOT INC | $33,100,000 | – | 291,350 | +100.0% | 4.89% | – |
MA | Sell | MASTERCARD INCcl a | $31,466,000 | -0.3% | 364,230 | -0.6% | 4.64% | -8.1% |
DAL | Sell | DELTA AIR LINES INC DEL | $29,239,000 | -14.1% | 650,340 | -6.0% | 4.32% | -20.9% |
FB | Buy | FACEBOOK INCcl a | $29,194,000 | +6.9% | 355,090 | +1.5% | 4.31% | -1.5% |
HCA | Sell | HCA HOLDINGS INC | $27,268,000 | +1.7% | 362,460 | -0.8% | 4.02% | -6.3% |
LUV | New | SOUTHWEST AIRLS CO | $25,116,000 | – | 566,960 | +100.0% | 3.71% | – |
ZBH | Sell | ZIMMER HLDGS INC | $23,109,000 | -0.2% | 196,640 | -3.7% | 3.41% | -8.0% |
UNP | Sell | UNION PAC CORP | $17,329,000 | -10.3% | 159,995 | -1.4% | 2.56% | -17.4% |
TWOU | Sell | 2U INC | $15,876,000 | +23.8% | 620,639 | -4.9% | 2.34% | +14.0% |
TRUE | New | TRUECAR INC | $13,975,000 | – | 782,934 | +100.0% | 2.06% | – |
FCX | FREEPORT-MCMORAN INCcl b | $7,659,000 | -18.9% | 404,150 | 0.0% | 1.13% | -25.2% | |
GULTU | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $2,488,000 | -43.9% | 3,493,927 | 0.0% | 0.37% | -48.4% | |
STRS | STRATUS PPTYS INC | $1,126,000 | +0.3% | 81,402 | 0.0% | 0.17% | -7.8% | |
BA | Exit | BOEING CO | $0 | – | -213,850 | -100.0% | -4.45% | – |
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 2015-05-13
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.