OAKMONT Corp - Q2 2022 holdings

$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 BuyAMAZON COM INC$114,282,000
-35.2%
1,076,000
+1890.4%
15.78%
-1.4%
MSFT SellMICROSOFT CORP$109,206,000
-17.2%
425,207
-0.6%
15.08%
+25.9%
F SellFORD MTR CO DEL$72,497,000
-39.7%
6,513,658
-8.4%
10.01%
-8.4%
MA SellMASTERCARD INCORPORATEDcl a$62,514,000
-14.0%
198,155
-2.6%
8.63%
+30.7%
AAPL SellAPPLE INC$61,815,000
-22.1%
452,126
-0.5%
8.54%
+18.5%
SE SellSEA LTDsponsord ads$56,960,000
-50.0%
851,931
-10.5%
7.86%
-24.1%
DHI SellD R HORTON INC$50,585,000
-11.4%
764,238
-0.3%
6.98%
+34.6%
ROKU SellROKU INC$43,785,000
-36.3%
533,048
-2.9%
6.05%
-3.2%
 CUE HEALTH INC$31,328,000
-47.5%
9,789,9970.0%4.33%
-20.1%
QCOM SellQUALCOMM INC$25,574,000
-16.4%
200,200
-0.0%
3.53%
+27.1%
BA SellBOEING CO$24,315,000
-29.0%
177,844
-0.6%
3.36%
+7.9%
LBRT SellLIBERTY 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%
262,1730.0%2.56%
+32.2%
CZR SellCAESARS ENTERTAINMENT INC NE$14,692,000
-64.7%
383,614
-28.8%
2.03%
-46.4%
NVDA SellNVIDIA CORPORATION$5,930,000
-44.6%
39,120
-0.3%
0.82%
-15.8%
SPGI  S&P GLOBAL INC$2,154,000
-17.8%
6,3920.0%0.30%
+24.8%
LVOX  LIVEVOX HOLDING INC$1,660,000
-45.0%
1,000,0000.0%0.23%
-16.4%
 BLACKSKY TECHNOLOGY INC$1,538,000
+22.2%
665,9120.0%0.21%
+86.0%
FAF  FIRST AMERN FINL CORP$588,000
-18.3%
11,1150.0%0.08%
+24.6%
LVOX  LIVEVOX HOLDING INCcall$554,000
-77.8%
333,3330.0%0.08%
-66.5%
HD SellHOME DEPOT INC$303,000
-13.4%
1,103
-5.7%
0.04%
+31.2%
GOOGL SellALPHABET INCcap stk cl a$229,000
-28.4%
105
-8.7%
0.03%
+10.3%
GOOG SellALPHABET INCcap stk cl c$230,000
-28.3%
105
-8.7%
0.03%
+10.3%
RTX SellRAYTHEON TECHNOLOGIES CORP$148,000
-9.8%
1,539
-7.3%
0.02%
+33.3%
INTC SellINTEL CORP$99,000
-28.8%
2,638
-5.8%
0.01%
+7.7%
AFL SellAFLAC INC$89,000
-20.5%
1,603
-7.9%
0.01%
+20.0%
DE SellDEERE & CO$73,000
-42.5%
243
-20.3%
0.01%
-16.7%
AMGN SellAMGEN INC$66,000
-19.5%
271
-20.3%
0.01%
+28.6%
CARR SellCARRIER GLOBAL CORPORATION$55,000
-27.6%
1,539
-7.3%
0.01%
+14.3%
OTIS SellOTIS WORLDWIDE CORP$54,000
-15.6%
769
-7.3%
0.01%
+16.7%
BAC  Bk OF AMERICA CORP$45,000
-25.0%
1,4550.0%0.01%
+20.0%
CB  CHUBB LIMITED$47,000
-7.8%
2400.0%0.01%
+20.0%
UNP  UNION PAC CORP$38,000
-22.4%
1800.0%0.01%
+25.0%
CMI SellCUMMINS INC$32,000
-23.8%
164
-20.0%
0.00%0.0%
NSC  NORFOLK SOUTHN CORP$25,000
-19.4%
1100.0%0.00%0.0%
SYK  STRYKER CORPORATION$20,000
-25.9%
1000.0%0.00%
+50.0%
F ExitFORD 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MASTERCARD INCORPORATED42Q3 202314.7%
STRATUS PROPERTIES INC34Q3 20210.5%
HOME DEPOT INC33Q3 20235.9%
AMAZON.COM INC32Q3 202319.4%
LOCKHEED MARTIN CORP29Q4 202036.9%
MICROSOFT CORP26Q3 202318.6%
2U INC26Q3 20203.4%
BOEING CO25Q3 202321.5%
APPLE INC22Q3 202313.6%
FACEBOOK INC21Q4 20208.3%

View OAKMONT Corp's complete holdings history.

Latest significant ownerships (13-D/G)
OAKMONT Corp Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Liberty Oilfield Services Inc.February 12, 20215,381,8683.3%
SYNTROLEUM CORPSeptember 26, 2008? ?
INVESTORS FINANCIAL SERVICES CORPFebruary 11, 20043,582,4625.5%

View OAKMONT Corp's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-01
SC 13D2023-10-16
13F-HR2023-08-07
13F-HR2023-05-09
SC 13G/A2023-02-14
13F-HR2023-01-30
13F-HR2022-11-03
13F-HR2022-08-02
13F-HR2022-05-16

View OAKMONT Corp's complete filings history.

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