$752 Million is the total value of OAKMONT Corp's 17 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Buy | BOEING CO | $135,468,000 | +30.7% | 403,768 | +27.8% | 18.01% | +33.8% |
| AMZN | Buy | AMAZON COM INC | $102,013,000 | +38.6% | 60,015 | +18.0% | 13.56% | +41.8% |
| XPO | XPO LOGISTICS INC | $80,812,000 | -1.6% | 806,672 | 0.0% | 10.74% | +0.7% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $74,888,000 | -30.1% | 253,489 | -20.0% | 9.96% | -28.4% |
| RTN | RAYTHEON CO | $59,269,000 | -10.5% | 306,807 | 0.0% | 7.88% | -8.4% | |
| FB | Sell | FACEBOOK INCcl a | $54,447,000 | +21.2% | 280,190 | -0.4% | 7.24% | +24.0% |
| MSFT | Buy | MICROSOFT CORP | $50,032,000 | +18159.9% | 507,377 | +16812.6% | 6.65% | +18377.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $49,617,000 | +12.4% | 252,479 | +0.2% | 6.60% | +15.1% |
| SCCO | Buy | SOUTHERN COPPER CORP | $37,423,000 | +211.1% | 798,450 | +259.7% | 4.98% | +218.4% |
| ISRG | New | INTUITIVE SURGICAL INC | $34,422,000 | – | 71,940 | +100.0% | 4.58% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $30,861,000 | -12.3% | 100,297 | -0.5% | 4.10% | -10.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $18,039,000 | -41.7% | 344,000 | -42.0% | 2.40% | -40.3% |
| TWOU | Sell | 2U INC | $15,705,000 | -8.2% | 187,950 | -7.7% | 2.09% | -6.0% |
| LNG | New | CHENIERE ENERGY INCcall | $6,198,000 | – | 1,850,000 | +100.0% | 0.82% | – |
| STRS | STRATUS PPTYS INC | $2,487,000 | +1.2% | 81,402 | 0.0% | 0.33% | +3.8% | |
| HD | HOME DEPOT INC | $228,000 | +9.1% | 1,170 | 0.0% | 0.03% | +11.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $208,000 | -0.5% | 1,660 | 0.0% | 0.03% | +3.7% | |
| BAC | Exit | BANK AMER CORP | $0 | – | -8,355 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -513,185 | -100.0% | -6.09% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -247,696 | -100.0% | -6.54% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -2,969,130 | -100.0% | -6.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-27
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.