$659 Million is the total value of OAKMONT Corp's 17 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LMT | Sell | LOCKHEED MARTIN CORP | $88,980,000 | +19.0% | 244,761 | -1.7% | 13.51% | +28.3% |
BA | Sell | BOEING CO | $44,698,000 | -70.7% | 122,793 | -69.3% | 6.79% | -68.4% |
LNG | Sell | CHENIERE ENERGY INC | $44,102,000 | -3.9% | 644,296 | -4.0% | 6.70% | +3.7% |
RTN | Sell | RAYTHEON CO | $43,396,000 | -20.6% | 249,576 | -16.9% | 6.59% | -14.4% |
ISRG | Sell | INTUITIVE SURGICAL INC | $14,682,000 | -63.4% | 27,990 | -60.2% | 2.23% | -60.6% |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -16,271 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-01
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MASTERCARD INCORPORATED | 45 | Q2 2024 | 14.7% |
HOME DEPOT INC | 36 | Q2 2024 | 5.9% |
AMAZON.COM INC | 35 | Q2 2024 | 19.4% |
STRATUS PROPERTIES INC | 34 | Q3 2021 | 0.5% |
LOCKHEED MARTIN CORP | 29 | Q4 2020 | 36.9% |
MICROSOFT CORP | 29 | Q2 2024 | 20.7% |
BOEING CO | 27 | Q1 2024 | 21.5% |
2U INC | 26 | Q3 2020 | 3.4% |
APPLE INC | 25 | Q2 2024 | 14.1% |
ROKU INC | 22 | Q1 2024 | 18.9% |
View OAKMONT Corp's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Cue Health Inc. | October 16, 2023 | 9,595,348 | 6.3% |
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 |
---|---|
N-PX | 2024-08-07 |
13F-HR | 2024-08-01 |
13F-HR | 2024-05-09 |
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 |
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.