$500 Million is the total value of OAKMONT Corp's 16 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Sell | LOCKHEED MARTIN CORP | $108,014,000 | +10.5% | 435,240 | -1.3% | 21.61% | +31.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $48,797,000 | +12.7% | 219,530 | +0.3% | 9.76% | +34.2% |
| XPO | Buy | XPO LOGISTICS INC | $44,426,000 | +29.3% | 1,691,780 | +51.2% | 8.89% | +54.0% |
| GM | Sell | GENERAL MTRS CO | $43,124,000 | -54.4% | 1,523,810 | -49.3% | 8.63% | -45.6% |
| FB | Sell | FACEBOOK INCcl a | $38,826,000 | -0.5% | 339,745 | -0.7% | 7.77% | +18.5% |
| AMZN | Buy | AMAZON COM INC | $38,779,000 | +65.5% | 54,190 | +37.3% | 7.76% | +97.0% |
| LEN | Buy | LENNAR CORPcl a | $28,133,000 | +12.6% | 610,270 | +18.1% | 5.63% | +34.1% |
| KSU | New | KANSAS CITY SOUTHERN | $27,966,000 | – | 310,420 | +100.0% | 5.59% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $27,847,000 | +12.5% | 188,460 | +7.8% | 5.57% | +34.0% |
| MA | Buy | MASTERCARD INCcl a | $26,712,000 | +12.7% | 303,335 | +20.9% | 5.34% | +34.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $26,704,000 | +47.3% | 733,010 | +96.8% | 5.34% | +75.3% |
| MGA | Sell | MAGNA INTL INC | $16,136,000 | -59.6% | 460,100 | -50.5% | 3.23% | -51.8% |
| TWOU | Sell | 2U INC | $12,929,000 | +22.0% | 439,603 | -6.3% | 2.59% | +45.3% |
| FCX | Buy | FREEPORT-MCMORAN INCclb | $5,041,000 | +13.6% | 452,500 | +5.4% | 1.01% | +35.1% |
| TRUE | Sell | TRUECAR INC | $4,976,000 | +39.8% | 633,875 | -0.5% | 1.00% | +66.4% |
| STRS | STRATUS PPTYS INC | $1,525,000 | -21.1% | 81,402 | 0.0% | 0.30% | -6.2% | |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -444,530 | -100.0% | -3.06% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -410,930 | -100.0% | -3.09% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -248,490 | -100.0% | -3.26% | – |
| AAPL | Exit | APPLE INC | $0 | – | -234,050 | -100.0% | -4.28% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -220,920 | -100.0% | -4.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
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.