$547 Million is the total value of OAKMONT Corp's 19 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 47.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LMT | Sell | LOCKHEED MARTIN CORP | $83,693,000 | -16.4% | 334,854 | -19.8% | 15.31% | -3.5% |
ITB | New | ISHARES TRtr | $62,308,000 | – | 2,267,400 | +100.0% | 11.40% | – |
XPO | Sell | XPO LOGISTICS INC | $56,135,000 | -5.8% | 1,300,616 | -19.9% | 10.27% | +8.8% |
NOC | Sell | NORTHROP GRUMMAN CORP | $47,963,000 | -26.3% | 206,221 | -32.2% | 8.77% | -15.0% |
RTN | Sell | RAYTHEON CO | $44,130,000 | -25.5% | 310,777 | -28.6% | 8.07% | -14.0% |
AMZN | Sell | AMAZON COM INC | $38,485,000 | -12.0% | 51,322 | -1.7% | 7.04% | +1.6% |
BAC | New | BANK AMER CORP | $37,348,000 | – | 1,689,974 | +100.0% | 6.83% | – |
FB | Sell | FACEBOOK INCcl a | $32,874,000 | -21.8% | 285,738 | -12.8% | 6.01% | -9.7% |
KSU | Buy | KANSAS CITY SOUTHERN | $29,983,000 | +8.1% | 353,363 | +18.8% | 5.48% | +24.7% |
MA | Sell | MASTERCARD INCcl a | $28,219,000 | -5.6% | 273,303 | -6.9% | 5.16% | +8.9% |
WFC | New | WELLS FARGO & CO NEW | $23,888,000 | – | 433,453 | +100.0% | 4.37% | – |
EWW | New | ISHARESetf | $21,990,000 | – | 500,123 | +100.0% | 4.02% | – |
TPH | Sell | TRI POINTE GROUP INC | $15,848,000 | -36.6% | 1,380,458 | -27.2% | 2.90% | -26.9% |
DG | New | DOLLAR GEN CORP NEW | $8,888,000 | – | 120,000 | +100.0% | 1.63% | – |
TWOU | Sell | 2U INC | $7,273,000 | -49.7% | 241,233 | -36.1% | 1.33% | -41.9% |
STRS | STRATUS PPTYS INC | $2,666,000 | +34.2% | 81,402 | 0.0% | 0.49% | +54.9% | |
LEN | Sell | LENNAR CORPcl a | $2,436,000 | -94.8% | 56,750 | -94.9% | 0.45% | -94.0% |
DHI | Sell | D R HORTON INC | $2,258,000 | -95.4% | 82,609 | -94.9% | 0.41% | -94.6% |
TRUE | TRUECAR INC | $274,000 | +32.4% | 21,944 | 0.0% | 0.05% | +51.5% | |
FCX | Exit | FREEPORT-MCMORAN INCclb | $0 | – | -438,550 | -100.0% | -0.76% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -182,808 | -100.0% | -4.61% | – |
AVGO | Exit | BROADCOM LTD | $0 | – | -186,385 | -100.0% | -5.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-07
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.