$1.1 Billion is the total value of OAKMONT Corp's 37 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CUE HEALTH INC | $59,621,000 | – | 9,789,997 | +100.0% | 5.42% | – | |
| BA | New | BOEING CO | $34,256,000 | – | 178,880 | +100.0% | 3.11% | – |
| LVOX | New | LIVEVOX HOLDING INC | $3,020,000 | – | 1,000,000 | +100.0% | 0.27% | – |
| LVOX | New | LIVEVOX HOLDING INCcall | $2,500,000 | – | 333,333 | +100.0% | 0.23% | – |
| New | BLACKSKY TECHNOLOGIES INC. | $1,259,000 | – | 665,912 | +100.0% | 0.11% | – | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $164,000 | – | 1,660 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORPORATION | $139,000 | – | 2,800 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $127,000 | – | 305 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $112,000 | – | 1,740 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORP | $76,000 | – | 1,660 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $82,000 | – | 340 | +100.0% | 0.01% | – |
| CB | New | CHUBB LTD | $51,000 | – | 240 | +100.0% | 0.01% | – |
| BAC | New | BANK OF AMERICA CORP | $60,000 | – | 1,455 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $42,000 | – | 205 | +100.0% | 0.00% | – |
| UNP | New | UNION PACIFIC CORPORATION | $49,000 | – | 180 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $31,000 | – | 110 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP | $27,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.