$680 Million is the total value of OAKMONT Corp's 18 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Sell | LOCKHEED MARTIN CORP | $101,744,000 | +1.4% | 316,909 | -2.0% | 14.97% | -11.8% |
| BA | Buy | BOEING CO | $92,120,000 | +286.0% | 312,368 | +232.7% | 13.55% | +235.7% |
| XPO | Sell | XPO LOGISTICS INC | $73,883,000 | +20.3% | 806,672 | -10.9% | 10.87% | +4.7% |
| AMZN | Sell | AMAZON COM INC | $59,493,000 | +20.6% | 50,872 | -0.9% | 8.75% | +4.9% |
| RTN | Sell | RAYTHEON CO | $57,634,000 | -0.4% | 306,807 | -1.1% | 8.48% | -13.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $55,720,000 | +34.1% | 2,938,840 | -0.7% | 8.20% | +16.6% |
| FB | Sell | FACEBOOK INCcl a | $49,628,000 | +1.6% | 281,240 | -1.6% | 7.30% | -11.6% |
| LRCX | Sell | LAM RESEARCH CORP | $45,593,000 | -1.2% | 247,696 | -0.7% | 6.71% | -14.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $45,099,000 | -2.6% | 513,185 | -0.5% | 6.63% | -15.3% |
| MA | Sell | MASTERCARD INCcl a | $40,976,000 | +6.2% | 270,717 | -0.9% | 6.03% | -7.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $30,926,000 | -41.6% | 100,767 | -45.3% | 4.55% | -49.2% |
| TWOU | Sell | 2U INC | $13,131,000 | +5.4% | 203,550 | -8.4% | 1.93% | -8.4% |
| SCCO | SOUTHERN COPPER CORP | $10,534,000 | +19.3% | 222,000 | 0.0% | 1.55% | +3.8% | |
| STRS | STRATUS PPTYS INC | $2,418,000 | -1.9% | 81,402 | 0.0% | 0.36% | -14.6% | |
| MSFT | MICROSOFT CORP | $257,000 | +15.2% | 3,000 | 0.0% | 0.04% | 0.0% | |
| BAC | Sell | BANK AMER CORP | $247,000 | +6.9% | 8,355 | -8.3% | 0.04% | -7.7% |
| HD | New | HOME DEPOT INC | $222,000 | – | 1,170 | +100.0% | 0.03% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $212,000 | – | 1,660 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-07
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.