$1.14 Billion is the total value of OAKMONT Corp's 29 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SE | SEA LTDsponsord ads | $210,887,000 | +12.1% | 944,709 | 0.0% | 18.54% | +11.0% | |
ROKU | ROKU INC | $178,780,000 | -1.9% | 548,793 | 0.0% | 15.71% | -2.9% | |
AMZN | AMAZON COM INC | $167,266,000 | -5.0% | 54,060 | 0.0% | 14.70% | -6.0% | |
MSFT | MICROSOFT CORP | $100,806,000 | +6.0% | 427,559 | 0.0% | 8.86% | +4.9% | |
GM | New | GENERAL MTRS CO | $90,947,000 | – | 1,582,783 | +100.0% | 7.99% | – |
MA | MASTERCARD INCcl a | $72,433,000 | -0.2% | 203,436 | 0.0% | 6.37% | -1.3% | |
DHI | DR HORTON INC | $68,322,000 | +29.3% | 766,632 | 0.0% | 6.00% | +28.0% | |
AAPL | Sell | APPLE INC | $55,483,000 | -25.1% | 454,221 | -18.6% | 4.88% | -25.8% |
PYPL | New | PAYPAL HLDGS INC | $47,576,000 | – | 195,916 | +100.0% | 4.18% | – |
Z | New | ZILLOW GROUP INCcl c cap stk | $32,740,000 | – | 252,543 | +100.0% | 2.88% | – |
QCOM | QUALCOMM INC | $26,690,000 | -13.0% | 201,299 | 0.0% | 2.35% | -13.9% | |
LEN | Sell | LENNAR CORPcl a | $26,540,000 | -11.4% | 262,173 | -33.3% | 2.33% | -12.3% |
TMUS | T-MOBILE US INC | $25,582,000 | -7.1% | 204,179 | 0.0% | 2.25% | -8.1% | |
LBRT | Buy | LIBERTY OILFIED SVCS INC | $16,531,000 | +33.5% | 1,464,253 | +21.9% | 1.45% | +32.1% |
NVDA | NVIDIA CORPORATION | $5,239,000 | +2.2% | 9,812 | 0.0% | 0.46% | +1.1% | |
CZR | CAESARS ENTERTAINMENT INC | $2,648,000 | +17.7% | 30,280 | 0.0% | 0.23% | +16.5% | |
STRS | STRATUS PPTYS INC | $2,483,000 | +19.6% | 81,402 | 0.0% | 0.22% | +18.5% | |
SPGI | S&P GLOBAL INC | $2,340,000 | +7.3% | 6,631 | 0.0% | 0.21% | +6.2% | |
FAF | FIRST AMERN FINL CROP | $720,000 | +9.8% | 12,715 | 0.0% | 0.06% | +8.6% | |
SHOP | SHOPIFY INCcl a | $620,000 | -2.2% | 560 | 0.0% | 0.05% | -3.6% | |
CHWY | CHEWY INCcl a | $542,000 | -5.7% | 6,400 | 0.0% | 0.05% | -5.9% | |
PINS | PINTEREST INCcl a | $449,000 | +12.5% | 6,060 | 0.0% | 0.04% | +11.4% | |
SNAP | SNAP INCcl a | $420,000 | +4.5% | 8,024 | 0.0% | 0.04% | +2.8% | |
HD | HOME DEPOT INC | $357,000 | +14.8% | 1,170 | 0.0% | 0.03% | +10.7% | |
SPOT | SPOTIFY TECHNOLOGY S A | $348,000 | -14.7% | 1,298 | 0.0% | 0.03% | -13.9% | |
DOCU | DOCUSIGN INC | $266,000 | -9.2% | 1,316 | 0.0% | 0.02% | -11.5% | |
GOOG | ALPHABET INCcap stk cl c | $238,000 | +18.4% | 115 | 0.0% | 0.02% | +16.7% | |
GOOGL | ALPHABET INCcap stk cl a | $237,000 | +17.3% | 115 | 0.0% | 0.02% | +16.7% | |
ZEN | ZENDESK INC | $227,000 | -7.3% | 1,712 | 0.0% | 0.02% | -9.1% | |
CRM | Exit | SALESFORCE COM INC | $0 | – | -154,196 | -100.0% | -3.05% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -193,213 | -100.0% | -4.69% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -229,120 | -100.0% | -7.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.