$636 Million is the total value of OAKMONT Corp's 16 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BA | Sell | BOEING CO | $128,928,000 | -14.4% | 399,778 | -1.2% | 20.27% | +3.5% |
AMZN | Sell | AMAZON COM INC | $88,796,000 | -26.1% | 59,120 | -1.5% | 13.96% | -10.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $65,214,000 | -25.6% | 249,059 | -1.7% | 10.25% | -10.1% |
MSFT | Sell | MICROSOFT CORP | $50,399,000 | -13.1% | 496,202 | -2.2% | 7.92% | +5.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $46,498,000 | -17.3% | 246,479 | -2.4% | 7.31% | -0.0% |
RTN | Sell | RAYTHEON CO | $46,026,000 | -27.4% | 300,137 | -2.2% | 7.24% | -12.3% |
XPO | Sell | XPO LOGISTICS INC | $44,746,000 | -51.4% | 784,472 | -2.8% | 7.03% | -41.3% |
LNG | Buy | CHENIERE ENERGY INC | $39,705,000 | +14.3% | 670,810 | +34.1% | 6.24% | +38.1% |
ISRG | Sell | INTUITIVE SURGICAL INC | $33,692,000 | -18.4% | 70,350 | -2.2% | 5.30% | -1.4% |
CRM | New | SALESFORCE COM INC | $27,657,000 | – | 201,919 | +100.0% | 4.35% | – |
WCG | New | WELLCARE HEALTH PLANS INC | $26,627,000 | – | 112,785 | +100.0% | 4.19% | – |
ROKU | New | ROKU INC | $22,342,000 | – | 729,179 | +100.0% | 3.51% | – |
TWOU | 2U INC | $9,345,000 | -33.9% | 187,950 | 0.0% | 1.47% | -20.1% | |
NOC | Sell | NORTHROP GRUMMAN CORP | $3,980,000 | -87.5% | 16,253 | -83.8% | 0.63% | -84.9% |
STRS | STRATUS PPTYS INC | $1,952,000 | -21.6% | 81,402 | 0.0% | 0.31% | -5.2% | |
HD | HOME DEPOT INC | $201,000 | -16.9% | 1,170 | 0.0% | 0.03% | +3.2% | |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,660 | -100.0% | -0.03% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -344,000 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
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.