$964 Million is the total value of OAKMONT Corp's 27 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $169,798,000 | +14.1% | 53,926 | 0.0% | 17.62% | -9.1% | |
| SE | SEA LTDsponsord ads | $145,028,000 | +43.6% | 941,493 | 0.0% | 15.05% | +14.4% | |
| ROKU | ROKU INC | $103,327,000 | +62.0% | 547,281 | 0.0% | 10.72% | +29.0% | |
| MSFT | MICROSOFT CORP | $89,621,000 | +3.4% | 426,099 | 0.0% | 9.30% | -17.7% | |
| LMT | LOCKHEED MARTIN CORP | $89,003,000 | +5.0% | 232,215 | 0.0% | 9.23% | -16.4% | |
| MA | MASTERCARD INCcl a | $69,241,000 | +14.4% | 204,753 | 0.0% | 7.18% | -8.9% | |
| AAPL | Buy | APPLE INC | $64,389,000 | +27.0% | 555,988 | +300.0% | 6.68% | +1.1% |
| FB | FACEBOOK INCcl a | $50,399,000 | +15.3% | 192,436 | 0.0% | 5.23% | -8.2% | |
| DHI | Buy | DR HORTON INC | $49,072,000 | +48.4% | 648,847 | +8.8% | 5.09% | +18.1% |
| CRM | Sell | SALESFORCE COM INC | $42,509,000 | +28.5% | 169,141 | -4.2% | 4.41% | +2.3% |
| QCOM | QUALCOMM INC | $23,546,000 | +29.0% | 200,081 | 0.0% | 2.44% | +2.7% | |
| TMUS | T-MOBILE US INC | $23,220,000 | +9.8% | 203,047 | 0.0% | 2.41% | -12.6% | |
| LEN | New | LENNAR CORPcl a | $13,586,000 | – | 166,331 | +100.0% | 1.41% | – |
| LBRT | Sell | LIBERTY OILFIED SVCS INC | $12,709,000 | +33.8% | 1,590,668 | -8.2% | 1.32% | +6.5% |
| NVDA | New | NVIDIA CORPORATION | $5,190,000 | – | 9,589 | +100.0% | 0.54% | – |
| TWOU | Sell | 2U INC | $3,875,000 | -37.9% | 114,450 | -30.4% | 0.40% | -50.6% |
| SPGI | Buy | S&P GLOBAL INC | $2,391,000 | +152.2% | 6,631 | +130.4% | 0.25% | +100.0% |
| STRS | STRATUS PPTYS INC | $1,755,000 | +8.8% | 81,402 | 0.0% | 0.18% | -13.3% | |
| CZR | New | CAESARS ENTERTAINMENT INC | $1,697,000 | – | 30,280 | +100.0% | 0.18% | – |
| FAF | FIRST AMERN FINL CROP | $1,213,000 | +6.0% | 23,830 | 0.0% | 0.13% | -15.4% | |
| SHOP | SHOPIFY INCcl a | $573,000 | +7.7% | 560 | 0.0% | 0.06% | -14.5% | |
| CHWY | CHEWY INCcl a | $351,000 | +22.7% | 6,400 | 0.0% | 0.04% | -2.7% | |
| HD | HOME DEPOT INC | $325,000 | +10.9% | 1,170 | 0.0% | 0.03% | -10.5% | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $315,000 | – | 1,298 | +100.0% | 0.03% | – |
| DOCU | DOCUSIGN INC | $283,000 | +24.7% | 1,316 | 0.0% | 0.03% | -3.3% | |
| PINS | New | PINTEREST INCcl a | $252,000 | – | 6,060 | +100.0% | 0.03% | – |
| SNAP | New | SNAP INCcl a | $210,000 | – | 8,024 | +100.0% | 0.02% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -30,280 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.