$769 Million is the total value of OAKMONT Corp's 15 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Buy | BOEING CO | $150,533,000 | +11.1% | 404,768 | +0.2% | 19.58% | +8.7% |
| AMZN | AMAZON COM INC | $120,210,000 | +17.8% | 60,015 | 0.0% | 15.64% | +15.3% | |
| XPO | XPO LOGISTICS INC | $92,098,000 | +14.0% | 806,672 | 0.0% | 11.98% | +11.5% | |
| LMT | LOCKHEED MARTIN CORP | $87,697,000 | +17.1% | 253,489 | 0.0% | 11.41% | +14.6% | |
| RTN | RAYTHEON CO | $63,405,000 | +7.0% | 306,807 | 0.0% | 8.25% | +4.7% | |
| MSFT | MICROSOFT CORP | $58,029,000 | +16.0% | 507,377 | 0.0% | 7.55% | +13.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $56,204,000 | +13.3% | 252,479 | 0.0% | 7.31% | +10.8% | |
| ISRG | INTUITIVE SURGICAL INC | $41,294,000 | +20.0% | 71,940 | 0.0% | 5.37% | +17.4% | |
| LNG | New | CHENIERE ENERGY INC | $34,752,000 | – | 500,100 | +100.0% | 4.52% | – |
| NOC | NORTHROP GRUMMAN CORP | $31,831,000 | +3.1% | 100,297 | 0.0% | 4.14% | +0.9% | |
| MU | MICRON TECHNOLOGY INC | $15,559,000 | -13.7% | 344,000 | 0.0% | 2.02% | -15.6% | |
| TWOU | 2U INC | $14,132,000 | -10.0% | 187,950 | 0.0% | 1.84% | -12.0% | |
| STRS | STRATUS PPTYS INC | $2,491,000 | +0.2% | 81,402 | 0.0% | 0.32% | -2.1% | |
| HD | HOME DEPOT INC | $242,000 | +6.1% | 1,170 | 0.0% | 0.03% | +3.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $232,000 | +11.5% | 1,660 | 0.0% | 0.03% | +7.1% | |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -1,850,000 | -100.0% | -0.82% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -798,450 | -100.0% | -4.98% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -280,190 | -100.0% | -7.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-07
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.