$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $111,987,000 | +6.3% | 59,139 | 0.0% | 17.00% | +14.7% | |
| MSFT | MICROSOFT CORP | $66,501,000 | +13.6% | 496,423 | 0.0% | 10.10% | +22.5% | |
| ROKU | ROKU INC | $66,079,000 | +40.4% | 729,513 | 0.0% | 10.03% | +51.4% | |
| MA | MASTERCARD INCcl a | $65,232,000 | +12.4% | 246,595 | 0.0% | 9.90% | +21.2% | |
| CRM | SALESFORCE COM INC | $30,650,000 | -4.2% | 202,005 | 0.0% | 4.65% | +3.3% | |
| TWOU | 2U INC | $7,074,000 | -46.9% | 187,950 | 0.0% | 1.07% | -42.7% | |
| STRS | STRATUS PPTYS INC | $2,640,000 | +22.8% | 81,402 | 0.0% | 0.40% | +32.3% | |
| HD | HOME DEPOT INC | $243,000 | +8.0% | 1,170 | 0.0% | 0.04% | +15.6% | |
| UTX | UNITED TECHNOLOGIES CORP | $216,000 | +0.9% | 1,660 | 0.0% | 0.03% | +10.0% |
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.