$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% |
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 | 2024-05-09 |
| 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.