OAKMONT Corp - Q4 2022 holdings

$624 Thousand is the total value of OAKMONT Corp's 35 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 2.9% .

 Value Shares↓ Weighting
MSFT  MICROSOFT CORP$102,371
-99.9%
426,8670.0%16.40%
+5.5%
BA  BOEING CO$100,781
-99.8%
529,0600.0%16.14%
+61.2%
AMZN SellAMAZON COM INC$74,390
-99.9%
885,600
-18.3%
11.92%
-37.8%
F SellFORD MTR CO DEL$73,885
-99.9%
6,352,973
-2.7%
11.84%
+3.5%
MA  MASTERCARD INCORPORATEDcl a$69,426
-99.9%
199,6550.0%11.12%
+25.3%
AAPL SellAPPLE INC$58,264
-99.9%
448,426
-1.4%
9.33%
-5.1%
SE SellSEA LTDsponsord ads$43,721
-99.9%
840,307
-1.8%
7.00%
-6.6%
QCOM  QUALCOMM INC$22,109
-99.9%
201,1000.0%3.54%
-0.3%
ROKU SellROKU INC$20,684
-99.9%
508,200
-5.1%
3.31%
-29.9%
 CUE HEALTH INC$19,862
-99.9%
9,595,3480.0%3.18%
-29.6%
LBRT SellLIBERTY ENERGY INC$16,142
-99.9%
1,008,227
-11.4%
2.59%
+14.7%
CZR SellCAESARS ENTERTAINMENT INC NE$5,713
-99.9%
137,342
-1.7%
0.92%
+29.8%
NVDA  NVIDIA CORPORATION$5,035
-99.9%
34,4500.0%0.81%
+23.2%
CMG NewCHIPOTLE MEXICAN GRILL INC$3,5172,535
+100.0%
0.56%
LVOX  LIVEVOX HOLDING INC$2,970
-99.9%
1,000,0000.0%0.48%
+3.3%
SPGI  S&P GLOBAL INC$2,141
-99.9%
6,3920.0%0.34%
+12.5%
 BLACKSKY TECHNOLOGY INC$1,026
-99.9%
665,9120.0%0.16%
+5.1%
FAF  FIRST AMERN FINL CORP$582
-99.9%
11,1150.0%0.09%
+16.2%
HD  HOME DEPOT INC$348
-99.9%
1,1030.0%0.06%
+16.7%
GOOG  ALPHABET INCcap stk cl c$186
-99.9%
2,1000.0%0.03%
-6.2%
GOOGL  ALPHABET INCcap stk cl a$185
-99.9%
2,1000.0%0.03%
-3.2%
RTX  RAYTHEON TECHNOLOGIES CORP$155
-99.9%
1,5390.0%0.02%
+25.0%
AFL  AFLAC INC$115
-99.9%
1,6030.0%0.02%
+28.6%
DE  DEERE & CO$104
-99.9%
2430.0%0.02%
+30.8%
LVOX  LIVEVOX HOLDING INCcall$107
-99.9%
333,3330.0%0.02%
+6.2%
INTC  INTEL CORP$70
-99.9%
2,6380.0%0.01%0.0%
AMGN  AMGEN INC$71
-99.9%
2710.0%0.01%
+10.0%
CARR  CARRIER GLOBAL CORPORATION$63
-99.9%
1,5390.0%0.01%
+11.1%
OTIS  OTIS WORLDWIDE CORP$60
-99.9%
7690.0%0.01%
+25.0%
BAC  BANK AMERICA CORP$48
-99.9%
1,4550.0%0.01%
+14.3%
CB  CHUBB LIMITED$53
-99.9%
2400.0%0.01%
+14.3%
CMI  CUMMINS INC$40
-99.9%
1640.0%0.01%
+20.0%
UNP  UNION PAC CORP$37
-99.9%
1800.0%0.01%
+20.0%
NSC  NORFOLK SOUTHN CORP$27
-99.9%
1100.0%0.00%0.0%
SYK  STRYKER CORPORATION$24
-99.9%
1000.0%0.00%
+33.3%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-30
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 Q4 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.

Compare quarters

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