$648 Million is the total value of OAKMONT Corp's 19 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 200.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ROKU | Buy | ROKU INC | $74,365,000 | +12.5% | 730,786 | +0.2% | 11.48% | +14.4% |
FB | New | FACEBOOK INCcl a | $43,204,000 | – | 242,610 | +100.0% | 6.67% | – |
CSCO | New | CISCO SYS INC | $42,010,000 | – | 850,232 | +100.0% | 6.48% | – |
SE | New | SEA LTDsponsored ads | $33,581,000 | – | 1,085,000 | +100.0% | 5.18% | – |
LBRT | Buy | LIBERTY OILFIELD SVCS INC | $17,821,000 | -11.4% | 1,645,482 | +32.4% | 2.75% | -9.9% |
ERI | New | ELDORADO RESORTS INC | $440,000 | – | 11,030 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-06
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 | 2024-05-09 |
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 |
13F-HR | 2022-11-03 |
13F-HR | 2022-08-02 |
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.