$591 Million is the total value of OAKMONT Corp's 16 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Sell | LOCKHEED MARTIN CORP | $100,290,000 | +9.0% | 323,215 | -2.5% | 16.96% | -3.3% |
| XPO | XPO LOGISTICS INC | $61,393,000 | +4.9% | 905,765 | 0.0% | 10.38% | -6.9% | |
| RTN | RAYTHEON CO | $57,875,000 | +15.5% | 310,187 | 0.0% | 9.79% | +2.6% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $52,961,000 | +0.2% | 184,072 | -10.6% | 8.96% | -11.0% |
| AMZN | AMAZON COM INC | $49,338,000 | -0.7% | 51,322 | 0.0% | 8.34% | -11.9% | |
| FB | FACEBOOK INCcl a | $48,824,000 | +13.2% | 285,738 | 0.0% | 8.26% | +0.5% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $46,309,000 | +15.9% | 515,810 | -0.3% | 7.83% | +2.9% |
| LRCX | Buy | LAM RESEARCH CORP | $46,143,000 | +35.9% | 249,369 | +3.8% | 7.80% | +20.6% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $41,553,000 | – | 2,959,595 | +100.0% | 7.03% | – |
| MA | MASTERCARD INCcl a | $38,590,000 | +16.3% | 273,303 | 0.0% | 6.53% | +3.2% | |
| BA | Buy | BOEING CO | $23,865,000 | +61.3% | 93,879 | +25.5% | 4.04% | +43.2% |
| TWOU | 2U INC | $12,458,000 | +19.4% | 222,300 | 0.0% | 2.11% | +6.0% | |
| SCCO | New | SOUTHERN COPPER CORP | $8,827,000 | – | 222,000 | +100.0% | 1.49% | – |
| STRS | STRATUS PPTYS INC | $2,466,000 | +3.1% | 81,402 | 0.0% | 0.42% | -8.6% | |
| BAC | Sell | BANK AMER CORP | $231,000 | -99.3% | 9,115 | -99.3% | 0.04% | -99.4% |
| MSFT | MICROSOFT CORP | $223,000 | +7.7% | 3,000 | 0.0% | 0.04% | -2.6% | |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,660 | -100.0% | -0.04% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -47,656 | -100.0% | -0.48% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -485,800 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-07
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.