$525 Million is the total value of OAKMONT Corp's 17 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Sell | LOCKHEED MARTIN CORP | $92,036,000 | +2.7% | 331,531 | -1.0% | 17.54% | +17.3% |
| XPO | Sell | XPO LOGISTICS INC | $58,540,000 | -6.0% | 905,765 | -30.4% | 11.15% | +7.3% |
| NOC | NORTHROP GRUMMAN CORP | $52,841,000 | +7.9% | 205,841 | 0.0% | 10.07% | +23.2% | |
| RTN | RAYTHEON CO | $50,089,000 | +5.9% | 310,187 | 0.0% | 9.54% | +20.9% | |
| AMZN | AMAZON COM INC | $49,680,000 | +9.2% | 51,322 | 0.0% | 9.46% | +24.7% | |
| FB | FACEBOOK INCcl a | $43,141,000 | +6.3% | 285,738 | 0.0% | 8.22% | +21.3% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $39,945,000 | – | 517,560 | +100.0% | 7.61% | – |
| LRCX | New | LAM RESEARCH CORP | $33,966,000 | – | 240,160 | +100.0% | 6.47% | – |
| MA | MASTERCARD INCcl a | $33,193,000 | +8.0% | 273,303 | 0.0% | 6.32% | +23.3% | |
| BAC | Sell | BANK AMER CORP | $33,097,000 | -17.0% | 1,364,247 | -19.3% | 6.31% | -5.2% |
| BA | Sell | BOEING CO | $14,791,000 | -70.2% | 74,797 | -73.3% | 2.82% | -65.9% |
| TWOU | 2U INC | $10,430,000 | +18.3% | 222,300 | 0.0% | 1.99% | +35.1% | |
| FRAC | KEANE GROUP INC | $7,773,000 | +11.9% | 485,800 | 0.0% | 1.48% | +27.8% | |
| LEN | Sell | LENNAR CORPcl a | $2,541,000 | -93.7% | 47,656 | -94.0% | 0.48% | -92.8% |
| STRS | STRATUS PPTYS INC | $2,393,000 | +7.3% | 81,402 | 0.0% | 0.46% | +22.6% | |
| UTX | New | UNITED TECHNOLOGIES CORP | $203,000 | – | 1,660 | +100.0% | 0.04% | – |
| MSFT | New | MICROSOFT CORP | $207,000 | – | 3,000 | +100.0% | 0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -120,000 | -100.0% | -1.40% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -1,380,458 | -100.0% | -2.89% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -411,653 | -100.0% | -3.82% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,133,269 | -100.0% | -6.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-25
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.