$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 90.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAF | Sell | FIRST AMERN FINL CORP | $870,000 | +2.0% | 11,115 | -12.6% | 0.07% | +4.5% |
| 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 | 2024-05-09 |
| 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 |
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.