$599 Million is the total value of OAKMONT Corp's 17 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | $89,607,000 | +7.1% | 334,854 | 0.0% | 14.95% | -2.3% | |
| XPO | XPO LOGISTICS INC | $62,287,000 | +11.0% | 1,300,616 | 0.0% | 10.40% | +1.2% | |
| BA | New | BOEING CO | $49,564,000 | – | 280,245 | +100.0% | 8.27% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $48,957,000 | +2.1% | 205,841 | -0.2% | 8.17% | -6.9% |
| RTN | Sell | RAYTHEON CO | $47,304,000 | +7.2% | 310,187 | -0.2% | 7.89% | -2.2% |
| AMZN | AMAZON COM INC | $45,499,000 | +18.2% | 51,322 | 0.0% | 7.59% | +7.9% | |
| FB | FACEBOOK INCcl a | $40,589,000 | +23.5% | 285,738 | 0.0% | 6.77% | +12.6% | |
| LEN | Buy | LENNAR CORPcl a | $40,483,000 | +1561.9% | 790,830 | +1293.5% | 6.76% | +1414.8% |
| BAC | BANK AMER CORP | $39,866,000 | +6.7% | 1,689,974 | 0.0% | 6.65% | -2.6% | |
| DHI | Buy | D R HORTON INC | $37,749,000 | +1571.8% | 1,133,269 | +1271.8% | 6.30% | +1425.4% |
| MA | MASTERCARD INCcl a | $30,738,000 | +8.9% | 273,303 | 0.0% | 5.13% | -0.6% | |
| WFC | Sell | WELLS FARGO & CO NEW | $22,913,000 | -4.1% | 411,653 | -5.0% | 3.82% | -12.5% |
| TPH | TRI POINTE GROUP INC | $17,311,000 | +9.2% | 1,380,458 | 0.0% | 2.89% | -0.3% | |
| TWOU | Sell | 2U INC | $8,816,000 | +21.2% | 222,300 | -7.8% | 1.47% | +10.6% |
| DG | DOLLAR GEN CORP NEW | $8,368,000 | -5.9% | 120,000 | 0.0% | 1.40% | -14.1% | |
| FRAC | New | KEANE GROUP INC | $6,947,000 | – | 485,800 | +100.0% | 1.16% | – |
| STRS | STRATUS PPTYS INC | $2,230,000 | -16.4% | 81,402 | 0.0% | 0.37% | -23.8% | |
| TRUE | Exit | TRUECAR INC | $0 | – | -21,944 | -100.0% | -0.05% | – |
| EWW | Exit | ISHARESetf | $0 | – | -500,123 | -100.0% | -4.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -353,363 | -100.0% | -5.48% | – |
| ITB | Exit | ISHARES TRtr | $0 | – | -2,267,400 | -100.0% | -11.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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.