$724 Million is the total value of OAKMONT Corp's 36 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 2.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON COM INC | $114,282,000 | -35.2% | 1,076,000 | +1890.4% | 15.78% | -1.4% |
MSFT | Sell | MICROSOFT CORP | $109,206,000 | -17.2% | 425,207 | -0.6% | 15.08% | +25.9% |
F | Sell | FORD MTR CO DEL | $72,497,000 | -39.7% | 6,513,658 | -8.4% | 10.01% | -8.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $62,514,000 | -14.0% | 198,155 | -2.6% | 8.63% | +30.7% |
AAPL | Sell | APPLE INC | $61,815,000 | -22.1% | 452,126 | -0.5% | 8.54% | +18.5% |
SE | Sell | SEA LTDsponsord ads | $56,960,000 | -50.0% | 851,931 | -10.5% | 7.86% | -24.1% |
DHI | Sell | D R HORTON INC | $50,585,000 | -11.4% | 764,238 | -0.3% | 6.98% | +34.6% |
ROKU | Sell | ROKU INC | $43,785,000 | -36.3% | 533,048 | -2.9% | 6.05% | -3.2% |
CUE HEALTH INC | $31,328,000 | -47.5% | 9,789,997 | 0.0% | 4.33% | -20.1% | ||
QCOM | Sell | QUALCOMM INC | $25,574,000 | -16.4% | 200,200 | -0.0% | 3.53% | +27.1% |
BA | Sell | BOEING CO | $24,315,000 | -29.0% | 177,844 | -0.6% | 3.36% | +7.9% |
LBRT | Sell | LIBERTY ENERGY INC | $24,189,000 | -48.7% | 1,895,714 | -40.4% | 3.34% | -22.0% |
LEN | LENNAR CORPcl a | $18,502,000 | -13.1% | 262,173 | 0.0% | 2.56% | +32.2% | |
CZR | Sell | CAESARS ENTERTAINMENT INC NE | $14,692,000 | -64.7% | 383,614 | -28.8% | 2.03% | -46.4% |
NVDA | Sell | NVIDIA CORPORATION | $5,930,000 | -44.6% | 39,120 | -0.3% | 0.82% | -15.8% |
SPGI | S&P GLOBAL INC | $2,154,000 | -17.8% | 6,392 | 0.0% | 0.30% | +24.8% | |
LVOX | LIVEVOX HOLDING INC | $1,660,000 | -45.0% | 1,000,000 | 0.0% | 0.23% | -16.4% | |
BLACKSKY TECHNOLOGY INC | $1,538,000 | +22.2% | 665,912 | 0.0% | 0.21% | +86.0% | ||
FAF | FIRST AMERN FINL CORP | $588,000 | -18.3% | 11,115 | 0.0% | 0.08% | +24.6% | |
LVOX | LIVEVOX HOLDING INCcall | $554,000 | -77.8% | 333,333 | 0.0% | 0.08% | -66.5% | |
HD | Sell | HOME DEPOT INC | $303,000 | -13.4% | 1,103 | -5.7% | 0.04% | +31.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $229,000 | -28.4% | 105 | -8.7% | 0.03% | +10.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $230,000 | -28.3% | 105 | -8.7% | 0.03% | +10.3% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $148,000 | -9.8% | 1,539 | -7.3% | 0.02% | +33.3% |
INTC | Sell | INTEL CORP | $99,000 | -28.8% | 2,638 | -5.8% | 0.01% | +7.7% |
AFL | Sell | AFLAC INC | $89,000 | -20.5% | 1,603 | -7.9% | 0.01% | +20.0% |
DE | Sell | DEERE & CO | $73,000 | -42.5% | 243 | -20.3% | 0.01% | -16.7% |
AMGN | Sell | AMGEN INC | $66,000 | -19.5% | 271 | -20.3% | 0.01% | +28.6% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $55,000 | -27.6% | 1,539 | -7.3% | 0.01% | +14.3% |
OTIS | Sell | OTIS WORLDWIDE CORP | $54,000 | -15.6% | 769 | -7.3% | 0.01% | +16.7% |
BAC | Bk OF AMERICA CORP | $45,000 | -25.0% | 1,455 | 0.0% | 0.01% | +20.0% | |
CB | CHUBB LIMITED | $47,000 | -7.8% | 240 | 0.0% | 0.01% | +20.0% | |
UNP | UNION PAC CORP | $38,000 | -22.4% | 180 | 0.0% | 0.01% | +25.0% | |
CMI | Sell | CUMMINS INC | $32,000 | -23.8% | 164 | -20.0% | 0.00% | 0.0% |
NSC | NORFOLK SOUTHN CORP | $25,000 | -19.4% | 110 | 0.0% | 0.00% | 0.0% | |
SYK | STRYKER CORPORATION | $20,000 | -25.9% | 100 | 0.0% | 0.00% | +50.0% | |
F | Exit | FORD MOTOR COcall | $0 | – | -1,380,000 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.