$1.26 Billion is the total value of OAKMONT Corp's 21 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Buy | SEA LTDsponsord ads | $212,953,000 | -29.3% | 951,915 | +0.8% | 16.88% | -27.7% |
| AMZN | AMAZON.COM INC | $180,254,000 | +1.5% | 54,060 | 0.0% | 14.29% | +3.8% | |
| F | Buy | FORD MTR CO DEL | $147,719,000 | +308.7% | 7,112,144 | +178.6% | 11.71% | +318.1% |
| MSFT | MICROSOFT CORP | $143,797,000 | +19.3% | 427,559 | 0.0% | 11.40% | +22.0% | |
| ROKU | ROKU INC | $125,235,000 | -27.2% | 548,793 | 0.0% | 9.93% | -25.5% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $85,869,000 | -16.7% | 918,088 | 0.0% | 6.81% | -14.8% | |
| DHI | D R HORTON INC | $83,141,000 | +29.2% | 766,632 | 0.0% | 6.59% | +32.1% | |
| AAPL | APPLE INC | $80,656,000 | +25.5% | 454,221 | 0.0% | 6.39% | +28.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $73,099,000 | +3.3% | 203,436 | 0.0% | 5.79% | +5.7% | |
| QCOM | QUALCOMM INC. | $36,615,000 | +41.8% | 200,222 | 0.0% | 2.90% | +45.0% | |
| LEN | LENNAR CORPcl a | $30,454,000 | +24.0% | 262,173 | 0.0% | 2.41% | +26.9% | |
| F | Buy | FORD MTR CO DELcall | $28,663,000 | +61.9% | 1,380,000 | +10.4% | 2.27% | +65.7% |
| LBRT | LIBERTY OILFIELD SVCS INC | $14,993,000 | -20.0% | 1,545,694 | 0.0% | 1.19% | -18.2% | |
| NVDA | NVIDIA CORPORATION | $11,543,000 | +42.0% | 39,248 | 0.0% | 0.92% | +45.2% | |
| SPGI | S&P GLOBAL INC | $3,017,000 | +11.1% | 6,392 | 0.0% | 0.24% | +13.8% | |
| GM | GENERAL MTRS CO | $1,631,000 | +11.3% | 27,811 | 0.0% | 0.13% | +13.2% | |
| FAF | Sell | FIRST AMERN FINL CORP | $870,000 | +2.0% | 11,115 | -12.6% | 0.07% | +4.5% |
| HD | HOME DEPOT INC | $486,000 | +26.6% | 1,170 | 0.0% | 0.04% | +30.0% | |
| GOOG | ALPHABET INCcap stk cl c | $333,000 | +8.5% | 115 | 0.0% | 0.03% | +8.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $333,000 | +8.5% | 115 | 0.0% | 0.03% | +8.3% | |
| OTIS | New | OTIS WORLDWIDE CORP | $72,000 | – | 830 | +100.0% | 0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,298 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -6,060 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,316 | -100.0% | -0.03% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -6,400 | -100.0% | -0.03% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -8,024 | -100.0% | -0.05% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -560 | -100.0% | -0.06% | – |
| STRS | Exit | STRATUS PPTYS INC | $0 | – | -81,402 | -100.0% | -0.20% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -266,070 | -100.0% | -1.82% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -195,916 | -100.0% | -3.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.