$710 Million is the total value of OAKMONT Corp's 16 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Buy | BOEING CO | $152,521,000 | +18.3% | 399,878 | +0.0% | 21.47% | +5.9% |
| AMZN | Buy | AMAZON COM INC | $105,312,000 | +18.6% | 59,139 | +0.0% | 14.82% | +6.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $74,773,000 | +14.7% | 249,111 | +0.0% | 10.53% | +2.7% |
| MSFT | Buy | MICROSOFT CORP | $58,548,000 | +16.2% | 496,423 | +0.0% | 8.24% | +4.0% |
| MA | Buy | MASTERCARD INCcl a | $58,061,000 | +24.9% | 246,595 | +0.0% | 8.17% | +11.8% |
| RTN | Buy | RAYTHEON CO | $54,674,000 | +18.8% | 300,276 | +0.0% | 7.70% | +6.4% |
| ROKU | Buy | ROKU INC | $47,061,000 | +110.6% | 729,513 | +0.0% | 6.62% | +88.6% |
| LNG | Buy | CHENIERE ENERGY INC | $45,876,000 | +15.5% | 671,096 | +0.0% | 6.46% | +3.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $40,157,000 | +19.2% | 70,379 | +0.0% | 5.65% | +6.7% |
| CRM | Buy | SALESFORCE COM INC | $31,992,000 | +15.7% | 202,005 | +0.0% | 4.50% | +3.6% |
| PGR | New | PROGRESSIVE CORP OHIO | $21,083,000 | – | 292,454 | +100.0% | 2.97% | – |
| TWOU | 2U INC | $13,316,000 | +42.5% | 187,950 | 0.0% | 1.88% | +27.6% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,387,000 | +10.2% | 16,271 | +0.1% | 0.62% | -1.3% |
| STRS | STRATUS PPTYS INC | $2,150,000 | +10.1% | 81,402 | 0.0% | 0.30% | -1.3% | |
| HD | HOME DEPOT INC | $225,000 | +11.9% | 1,170 | 0.0% | 0.03% | 0.0% | |
| UTX | New | UNITED TECHNOLOGIES CORP | $214,000 | – | 1,660 | +100.0% | 0.03% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -112,785 | -100.0% | -4.19% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -784,472 | -100.0% | -7.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.