$640 Million is the total value of OAKMONT Corp's 34 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $122,492,000 | +7.2% | 1,084,000 | +0.7% | 19.15% | +21.4% |
| MSFT | Buy | MICROSOFT CORP | $99,417,000 | -9.0% | 426,867 | +0.4% | 15.54% | +3.1% |
| F | Buy | FORD MOTOR CO | $73,118,000 | +0.9% | 6,528,358 | +0.2% | 11.43% | +14.2% |
| BA | Buy | BOEING CO | $64,059,000 | +163.5% | 529,060 | +197.5% | 10.02% | +198.4% |
| AAPL | Buy | APPLE INC | $62,867,000 | +1.7% | 454,901 | +0.6% | 9.83% | +15.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $56,770,000 | -9.2% | 199,655 | +0.8% | 8.88% | +2.8% |
| SE | Buy | SEA LTD - ADRsponsord ads | $47,961,000 | -15.8% | 855,681 | +0.4% | 7.50% | -4.7% |
| ROKU | Buy | ROKU INC | $30,213,000 | -31.0% | 535,698 | +0.5% | 4.72% | -21.9% |
| Sell | CUE HEALTH INC | $28,882,000 | -7.8% | 9,595,348 | -2.0% | 4.52% | +4.4% | |
| QCOM | Buy | QUALCOMM INCORPORATED | $22,720,000 | -11.2% | 201,100 | +0.4% | 3.55% | +0.6% |
| LBRT | Sell | LIBERTY ENERGY INC | $14,423,000 | -40.4% | 1,137,427 | -40.0% | 2.26% | -32.5% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $4,507,000 | -69.3% | 139,711 | -63.6% | 0.70% | -65.3% |
| NVDA | Sell | NVIDIA CORPORATION | $4,182,000 | -29.5% | 34,450 | -11.9% | 0.65% | -20.1% |
| LVOX | LIVEVOX HOLDING INC | $2,950,000 | +77.7% | 1,000,000 | 0.0% | 0.46% | +101.3% | |
| SPGI | S&P GLOBAL INC | $1,952,000 | -9.4% | 6,392 | 0.0% | 0.30% | +2.7% | |
| BLACKSKY TECHNOLOGY INC | $999,000 | -35.0% | 665,912 | 0.0% | 0.16% | -26.4% | ||
| FAF | FIRST AMERICAN FINANCIAL CORP | $512,000 | -12.9% | 11,115 | 0.0% | 0.08% | -1.2% | |
| HD | HOME DEPOT INC | $304,000 | +0.3% | 1,103 | 0.0% | 0.05% | +14.3% | |
| GOOG | Buy | ALPHABET INC- CL Ccap stk cl c | $202,000 | -12.2% | 2,100 | +1900.0% | 0.03% | 0.0% |
| GOOGL | Buy | ALPHABET INC- CL Acap stk cl a | $201,000 | -12.2% | 2,100 | +1900.0% | 0.03% | -3.1% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $126,000 | -14.9% | 1,539 | 0.0% | 0.02% | 0.0% | |
| LVOX | LIVEVOX HOLDING INCcall | $105,000 | -81.0% | 333,333 | 0.0% | 0.02% | -78.9% | |
| AFL | AFLAC INC | $90,000 | +1.1% | 1,603 | 0.0% | 0.01% | +16.7% | |
| DE | DEERE & CO | $81,000 | +11.0% | 243 | 0.0% | 0.01% | +30.0% | |
| INTC | INTEL CORP | $68,000 | -31.3% | 2,638 | 0.0% | 0.01% | -21.4% | |
| AMGN | AMGEN INC | $61,000 | -7.6% | 271 | 0.0% | 0.01% | +11.1% | |
| CARR | CARRIER GLOBAL CORPORATION | $55,000 | 0.0% | 1,539 | 0.0% | 0.01% | +12.5% | |
| OTIS | OTIS WORLDWIDE CORP | $49,000 | -9.3% | 769 | 0.0% | 0.01% | +14.3% | |
| CB | CHUBB LIMITED | $44,000 | -6.4% | 240 | 0.0% | 0.01% | +16.7% | |
| BAC | BANK OF AMERICA CORP | $44,000 | -2.2% | 1,455 | 0.0% | 0.01% | +16.7% | |
| CMI | CUMMINS INC | $33,000 | +3.1% | 164 | 0.0% | 0.01% | +25.0% | |
| UNP | UNION PACIFIC CORP | $35,000 | -7.9% | 180 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $23,000 | -8.0% | 110 | 0.0% | 0.00% | +33.3% | |
| SYK | STRYKER CORPORATION | $20,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -262,173 | -100.0% | -2.56% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -764,238 | -100.0% | -6.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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.