$691 Million is the total value of OAKMONT Corp's 20 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 36.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LMT | Sell | LOCKHEED MARTIN CORP | $208,410,000 | -9.8% | 1,121,085 | -1.5% | 30.16% | -11.6% |
AAPL | Sell | APPLE INC | $39,812,000 | -1.9% | 317,415 | -2.7% | 5.76% | -3.9% |
AGN | New | ALLERGAN PLC | $38,808,000 | – | 127,885 | +100.0% | 5.62% | – |
FB | Buy | FACEBOOK INCcl a | $38,603,000 | +32.2% | 450,100 | +26.8% | 5.59% | +29.6% |
LEN | New | LENNAR CORPcl a | $34,478,000 | – | 675,500 | +100.0% | 4.99% | – |
MGA | New | MAGNA INTL INC | $34,075,000 | – | 607,500 | +100.0% | 4.93% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $33,976,000 | -5.9% | 261,835 | -2.6% | 4.92% | -7.7% |
JPM | New | JPMORGAN CHASE & CO | $33,683,000 | – | 497,100 | +100.0% | 4.87% | – |
MA | Sell | MASTERCARD INCcl a | $33,065,000 | +5.1% | 353,710 | -2.9% | 4.78% | +3.0% |
HD | Sell | HOME DEPOT INC | $32,275,000 | -2.5% | 290,430 | -0.3% | 4.67% | -4.4% |
HCA | Sell | HCA HOLDINGS INC | $31,786,000 | +16.6% | 350,370 | -3.3% | 4.60% | +14.3% |
DAL | Sell | DELTA AIR LINES INC DEL | $24,823,000 | -15.1% | 604,270 | -7.1% | 3.59% | -16.8% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $24,483,000 | -27.3% | 613,060 | -3.9% | 3.54% | -28.7% |
M | Sell | MACYS INC | $23,283,000 | -41.7% | 345,090 | -43.9% | 3.37% | -42.9% |
TWOU | 2U INC | $19,978,000 | +25.8% | 620,639 | 0.0% | 2.89% | +23.4% | |
LUV | SOUTHWEST AIRLS CO | $18,761,000 | -25.3% | 566,960 | 0.0% | 2.72% | -26.8% | |
TRUE | Sell | TRUECAR INC | $9,230,000 | -34.0% | 769,835 | -1.7% | 1.34% | -35.2% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $7,993,000 | +4.4% | 429,275 | +6.2% | 1.16% | +2.3% |
GULTU | Sell | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $2,438,000 | -2.0% | 3,483,417 | -0.3% | 0.35% | -3.8% |
STRS | STRATUS PPTYS INC | $1,166,000 | +3.6% | 81,402 | 0.0% | 0.17% | +1.8% | |
UNP | Exit | UNION PAC CORP | $0 | – | -159,995 | -100.0% | -2.56% | – |
ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -196,640 | -100.0% | -3.41% | – |
B108PS | Exit | ACTAVIS PLC | $0 | – | -131,655 | -100.0% | -5.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.