$763 Million is the total value of OAKMONT Corp's 21 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Sell | LOCKHEED MARTIN CORP | $210,752,000 | -2.9% | 970,535 | -7.3% | 27.61% | -17.7% |
| NOC | New | NORTHROP GRUMMAN CORP | $53,586,000 | – | 283,810 | +100.0% | 7.02% | – |
| GM | New | GENERAL MTRS CO | $49,204,000 | – | 1,446,760 | +100.0% | 6.45% | – |
| FB | Sell | FACEBOOK INCcl a | $45,788,000 | +13.4% | 437,495 | -2.6% | 6.00% | -3.9% |
| HD | Sell | HOME DEPOT INC | $37,351,000 | +11.5% | 282,430 | -2.6% | 4.89% | -5.5% |
| AMZN | New | AMAZON COM INC | $34,085,000 | – | 50,430 | +100.0% | 4.46% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $33,304,000 | +4.1% | 234,785 | -10.2% | 4.36% | -11.7% |
| LEN | Sell | LENNAR CORPcl a | $32,607,000 | +0.4% | 666,670 | -1.2% | 4.27% | -14.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $32,428,000 | +6.3% | 491,110 | -1.8% | 4.25% | -9.9% |
| MA | Sell | MASTERCARD INCcl a | $32,277,000 | +1.4% | 331,525 | -6.1% | 4.23% | -14.0% |
| AAPL | Sell | APPLE INC | $31,990,000 | -8.5% | 303,910 | -4.1% | 4.19% | -22.4% |
| MGA | Buy | MAGNA INTL INC | $27,346,000 | -6.1% | 674,200 | +11.1% | 3.58% | -20.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $25,233,000 | +6.0% | 595,820 | -2.8% | 3.31% | -10.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $25,175,000 | -0.9% | 496,650 | -12.3% | 3.30% | -16.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $23,560,000 | +9.5% | 547,140 | -3.3% | 3.09% | -7.2% |
| HCA | Sell | HCA HOLDINGS INC | $22,468,000 | -16.9% | 332,220 | -5.0% | 2.94% | -29.6% |
| TWOU | 2U INC | $17,365,000 | -22.1% | 620,639 | 0.0% | 2.28% | -33.9% | |
| XPO | New | XPO LOGISTICS INC | $16,888,000 | – | 619,750 | +100.0% | 2.21% | – |
| TRUE | TRUECAR INC | $7,344,000 | +83.1% | 769,835 | 0.0% | 0.96% | +55.2% | |
| FCX | FREEPORT-MCMORAN INCclb | $2,906,000 | -30.1% | 429,275 | 0.0% | 0.38% | -40.7% | |
| STRS | STRATUS PPTYS INC | $1,661,000 | +33.2% | 81,402 | 0.0% | 0.22% | +13.0% | |
| GULTU | Exit | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $0 | – | -3,483,417 | -100.0% | -0.16% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -127,685 | -100.0% | -5.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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.