$542 Million is the total value of OAKMONT Corp's 20 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $105,232,000 | +5.2% | 53,973 | -0.3% | 19.41% | +26.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $78,842,000 | -13.2% | 232,607 | -0.2% | 14.54% | +4.7% |
| MSFT | Sell | MICROSOFT CORP | $67,248,000 | -0.5% | 426,403 | -0.5% | 12.40% | +20.0% |
| MA | Sell | MASTERCARD INCcl a | $49,541,000 | -22.8% | 205,089 | -4.5% | 9.14% | -6.9% |
| ROKU | Sell | ROKU INC | $47,928,000 | -44.4% | 547,876 | -14.9% | 8.84% | -33.0% |
| SE | Sell | SEA LTDsponsored ads | $41,809,000 | +9.8% | 943,567 | -0.3% | 7.71% | +32.4% |
| AAPL | Sell | APPLE INC | $39,078,000 | -13.8% | 153,674 | -0.4% | 7.21% | +3.9% |
| FB | Sell | FACEBOOK INCcl a | $35,921,000 | -19.1% | 215,356 | -0.5% | 6.63% | -2.5% |
| CRM | Sell | SALESFORCE COM INC | $25,446,000 | -11.8% | 176,731 | -0.4% | 4.69% | +6.3% |
| DHI | Sell | DR HORTON INC | $22,254,000 | -35.8% | 654,522 | -0.4% | 4.10% | -22.6% |
| QCOM | Sell | QUALCOMM INC | $15,473,000 | -24.0% | 228,714 | -0.8% | 2.85% | -8.3% |
| LBRT | LIBERTY OILFIED SVCS INC | $5,569,000 | -75.8% | 2,070,310 | 0.0% | 1.03% | -70.9% | |
| TWOU | Sell | 2U INC | $3,490,000 | -22.6% | 164,450 | -12.5% | 0.64% | -6.7% |
| STRS | STRATUS PPTYS INC | $1,440,000 | -42.9% | 81,402 | 0.0% | 0.27% | -31.1% | |
| FAF | New | FIRST AMERN FINL CROP | $1,011,000 | – | 23,830 | +100.0% | 0.19% | – |
| SPGI | S&P GLOBAL INC | $705,000 | -10.3% | 2,878 | 0.0% | 0.13% | +8.3% | |
| ERI | Buy | ELDORADO RESORTS INC | $436,000 | -63.9% | 30,280 | +49.3% | 0.08% | -56.8% |
| CHWY | New | CHEWY INCcl a | $240,000 | – | 6,400 | +100.0% | 0.04% | – |
| SHOP | SHOPIFY INCcl a | $233,000 | +4.5% | 560 | 0.0% | 0.04% | +26.5% | |
| HD | HOME DEPOT INC | $218,000 | -14.8% | 1,170 | 0.0% | 0.04% | +2.6% | |
| BA | Exit | BOEING CO | $0 | – | -700 | -100.0% | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,660 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
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.