$653 Million is the total value of OAKMONT Corp's 20 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $99,987,000 | -2.6% | 54,110 | -8.5% | 15.30% | -3.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $90,784,000 | -4.9% | 233,149 | -4.7% | 13.90% | -5.7% |
| ROKU | Sell | ROKU INC | $86,239,000 | +16.0% | 644,053 | -11.9% | 13.20% | +15.0% |
| MSFT | Sell | MICROSOFT CORP | $67,552,000 | -2.1% | 428,360 | -13.7% | 10.34% | -2.9% |
| MA | Sell | MASTERCARD INCcl a | $64,147,000 | -4.2% | 214,832 | -12.9% | 9.82% | -5.0% |
| AAPL | New | APPLE INC | $45,316,000 | – | 154,319 | +100.0% | 6.94% | – |
| FB | Sell | FACEBOOK INCcl a | $44,404,000 | +2.8% | 216,342 | -10.8% | 6.80% | +1.9% |
| SE | Sell | SEA LTDsponsored ads | $38,066,000 | +13.4% | 946,440 | -12.8% | 5.83% | +12.4% |
| DHI | New | DR HORTON INC | $34,673,000 | – | 657,306 | +100.0% | 5.31% | – |
| CRM | Sell | SALESFORCE COM INC | $28,853,000 | -3.8% | 177,405 | -12.2% | 4.42% | -4.6% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $23,022,000 | +29.2% | 2,070,310 | +25.8% | 3.52% | +28.1% |
| QCOM | Sell | QUALCOMM INC | $20,348,000 | +0.8% | 230,629 | -12.8% | 3.11% | -0.1% |
| TWOU | 2U INC | $4,509,000 | +47.4% | 187,950 | 0.0% | 0.69% | +46.2% | |
| STRS | STRATUS PPTYS INC | $2,522,000 | +5.5% | 81,402 | 0.0% | 0.39% | +4.6% | |
| ERI | Buy | ELDORADO RESORTS INC | $1,209,000 | +174.8% | 20,280 | +83.9% | 0.18% | +172.1% |
| SPGI | New | S&P GLOBAL INC | $786,000 | – | 2,878 | +100.0% | 0.12% | – |
| HD | HOME DEPOT INC | $256,000 | -5.5% | 1,170 | 0.0% | 0.04% | -7.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $249,000 | +9.7% | 1,660 | 0.0% | 0.04% | +8.6% | |
| BA | BOEING CO | $228,000 | -14.3% | 700 | 0.0% | 0.04% | -14.6% | |
| SHOP | New | SHOPIFY INCcl a | $223,000 | – | 560 | +100.0% | 0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -27,990 | -100.0% | -2.33% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -398,915 | -100.0% | -4.76% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -850,232 | -100.0% | -6.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.