$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | $176,233,000 | -2.2% | 54,060 | 0.0% | 16.01% | +12.0% | |
| MSFT | MICROSOFT CORP | $131,821,000 | -8.3% | 427,559 | 0.0% | 11.97% | +5.1% | |
| F | FORD MOTOR CO | $120,266,000 | -18.6% | 7,112,144 | 0.0% | 10.92% | -6.7% | |
| SE | SEA LTD - ADRsponsord ads | $114,030,000 | -46.5% | 951,915 | 0.0% | 10.36% | -38.6% | |
| AAPL | APPLE INC | $79,312,000 | -1.7% | 454,221 | 0.0% | 7.20% | +12.7% | |
| MA | MASTERCARD INCcl a | $72,704,000 | -0.5% | 203,436 | 0.0% | 6.60% | +14.0% | |
| ROKU | ROKU INC | $68,747,000 | -45.1% | 548,793 | 0.0% | 6.24% | -37.1% | |
| DHI | DR HORTON INC | $57,122,000 | -31.3% | 766,632 | 0.0% | 5.19% | -21.3% | |
| QCOM | QUALCOMM INC. | $30,598,000 | -16.4% | 200,222 | 0.0% | 2.78% | -4.2% | |
| F | FORD MOTOR COcall | $23,336,000 | -18.6% | 1,380,000 | 0.0% | 2.12% | -6.7% | |
| LEN | LENNAR CORPcl a | $21,281,000 | -30.1% | 262,173 | 0.0% | 1.93% | -19.9% | |
| NVDA | NVIDIA CORPORATION | $10,709,000 | -7.2% | 39,248 | 0.0% | 0.97% | +6.3% | |
| SPGI | S&P GLOBAL INC | $2,622,000 | -13.1% | 6,392 | 0.0% | 0.24% | -0.4% | |
| FAF | FIRST AMERICAN FINANCIAL | $720,000 | -17.2% | 11,115 | 0.0% | 0.06% | -5.8% | |
| HD | HOME DEPOT INC | $350,000 | -28.0% | 1,170 | 0.0% | 0.03% | -17.9% | |
| GOOGL | ALPHABET INC- CL Acl a | $320,000 | -3.9% | 115 | 0.0% | 0.03% | +11.5% | |
| GOOG | ALPHABET INC- CL Ccl c | $321,000 | -3.6% | 115 | 0.0% | 0.03% | +11.5% | |
| OTIS | OTIS WORLDWIDE CORP | $64,000 | -11.1% | 830 | 0.0% | 0.01% | 0.0% |
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.