$1.29 Billion is the total value of OAKMONT Corp's 29 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SE | SEA LTDsponsord ads | $301,107,000 | +16.1% | 944,709 | 0.0% | 23.33% | +19.7% | |
AMZN | AMAZON COM INC | $177,589,000 | -4.5% | 54,060 | 0.0% | 13.76% | -1.5% | |
ROKU | ROKU INC | $171,964,000 | -31.8% | 548,793 | 0.0% | 13.32% | -29.6% | |
MSFT | MICROSOFT CORP | $120,537,000 | +4.1% | 427,559 | 0.0% | 9.34% | +7.3% | |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $103,083,000 | +8.7% | 918,088 | +0.5% | 7.99% | +12.1% |
MA | MASTERCARD INCORPORATEDcl a | $70,731,000 | -4.8% | 203,436 | 0.0% | 5.48% | -1.8% | |
DHI | D R HORTON INC | $64,374,000 | -7.1% | 766,632 | 0.0% | 4.99% | -4.2% | |
AAPL | APPLE INC | $64,272,000 | +3.3% | 454,221 | 0.0% | 4.98% | +6.5% | |
PYPL | PAYPAL HLDGS INC | $50,979,000 | -10.7% | 195,916 | 0.0% | 3.95% | -7.9% | |
F | Buy | FORD MTR CO DEL | $36,142,000 | +8.9% | 2,552,414 | +14.3% | 2.80% | +12.3% |
QCOM | Sell | QUALCOMM INC | $25,825,000 | -10.2% | 200,222 | -0.5% | 2.00% | -7.4% |
LEN | LENNAR CORPcl a | $24,560,000 | -5.7% | 262,173 | 0.0% | 1.90% | -2.8% | |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $23,451,000 | -24.0% | 266,070 | +5.4% | 1.82% | -21.6% |
LBRT | LIBERTY OILFIELD SVCS INC | $18,749,000 | -14.3% | 1,545,694 | 0.0% | 1.45% | -11.6% | |
F | New | FORD MTR CO DELcall | $17,700,000 | – | 1,250,000 | +100.0% | 1.37% | – |
NVDA | Buy | NVIDIA CORPORATION | $8,131,000 | +3.6% | 39,248 | +300.0% | 0.63% | +6.8% |
SPGI | Sell | S&P GLOBAL INC | $2,716,000 | -0.2% | 6,392 | -3.6% | 0.21% | +2.4% |
STRS | STRATUS PPTYS INC | $2,633,000 | +31.1% | 81,402 | 0.0% | 0.20% | +35.1% | |
GM | GENERAL MTRS CO | $1,466,000 | -10.9% | 27,811 | 0.0% | 0.11% | -8.1% | |
FAF | FIRST AMERN FINL CORP | $853,000 | +7.6% | 12,715 | 0.0% | 0.07% | +10.0% | |
SHOP | SHOPIFY INCcl a | $759,000 | -7.2% | 560 | 0.0% | 0.06% | -3.3% | |
SNAP | SNAP INCcl a | $593,000 | +8.4% | 8,024 | 0.0% | 0.05% | +12.2% | |
CHWY | CHEWY INCcl a | $436,000 | -14.5% | 6,400 | 0.0% | 0.03% | -10.5% | |
HD | HOME DEPOT INC | $384,000 | +2.9% | 1,170 | 0.0% | 0.03% | +7.1% | |
DOCU | DOCUSIGN INC | $339,000 | -7.9% | 1,316 | 0.0% | 0.03% | -7.1% | |
GOOG | ALPHABET INCcap stk cl c | $307,000 | +6.6% | 115 | 0.0% | 0.02% | +9.1% | |
GOOGL | ALPHABET INCcap stk cl a | $307,000 | +9.3% | 115 | 0.0% | 0.02% | +14.3% | |
PINS | PINTEREST INCcl a | $309,000 | -35.4% | 6,060 | 0.0% | 0.02% | -33.3% | |
SPOT | SPOTIFY TECHNOLOGY S A | $292,000 | -18.4% | 1,298 | 0.0% | 0.02% | -14.8% | |
ZEN | Exit | ZENDESK INC | $0 | – | -1,712 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.