$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% | 426,867 | 0.0% | 16.40% | +5.5% | |
BA | BOEING CO | $100,781 | -99.8% | 529,060 | 0.0% | 16.14% | +61.2% | |
AMZN | Sell | AMAZON COM INC | $74,390 | -99.9% | 885,600 | -18.3% | 11.92% | -37.8% |
F | Sell | FORD MTR CO DEL | $73,885 | -99.9% | 6,352,973 | -2.7% | 11.84% | +3.5% |
MA | MASTERCARD INCORPORATEDcl a | $69,426 | -99.9% | 199,655 | 0.0% | 11.12% | +25.3% | |
AAPL | Sell | APPLE INC | $58,264 | -99.9% | 448,426 | -1.4% | 9.33% | -5.1% |
SE | Sell | SEA LTDsponsord ads | $43,721 | -99.9% | 840,307 | -1.8% | 7.00% | -6.6% |
QCOM | QUALCOMM INC | $22,109 | -99.9% | 201,100 | 0.0% | 3.54% | -0.3% | |
ROKU | Sell | ROKU INC | $20,684 | -99.9% | 508,200 | -5.1% | 3.31% | -29.9% |
CUE HEALTH INC | $19,862 | -99.9% | 9,595,348 | 0.0% | 3.18% | -29.6% | ||
LBRT | Sell | LIBERTY ENERGY INC | $16,142 | -99.9% | 1,008,227 | -11.4% | 2.59% | +14.7% |
CZR | Sell | CAESARS ENTERTAINMENT INC NE | $5,713 | -99.9% | 137,342 | -1.7% | 0.92% | +29.8% |
NVDA | NVIDIA CORPORATION | $5,035 | -99.9% | 34,450 | 0.0% | 0.81% | +23.2% | |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,517 | – | 2,535 | +100.0% | 0.56% | – |
LVOX | LIVEVOX HOLDING INC | $2,970 | -99.9% | 1,000,000 | 0.0% | 0.48% | +3.3% | |
SPGI | S&P GLOBAL INC | $2,141 | -99.9% | 6,392 | 0.0% | 0.34% | +12.5% | |
BLACKSKY TECHNOLOGY INC | $1,026 | -99.9% | 665,912 | 0.0% | 0.16% | +5.1% | ||
FAF | FIRST AMERN FINL CORP | $582 | -99.9% | 11,115 | 0.0% | 0.09% | +16.2% | |
HD | HOME DEPOT INC | $348 | -99.9% | 1,103 | 0.0% | 0.06% | +16.7% | |
GOOG | ALPHABET INCcap stk cl c | $186 | -99.9% | 2,100 | 0.0% | 0.03% | -6.2% | |
GOOGL | ALPHABET INCcap stk cl a | $185 | -99.9% | 2,100 | 0.0% | 0.03% | -3.2% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $155 | -99.9% | 1,539 | 0.0% | 0.02% | +25.0% | |
AFL | AFLAC INC | $115 | -99.9% | 1,603 | 0.0% | 0.02% | +28.6% | |
DE | DEERE & CO | $104 | -99.9% | 243 | 0.0% | 0.02% | +30.8% | |
LVOX | LIVEVOX HOLDING INCcall | $107 | -99.9% | 333,333 | 0.0% | 0.02% | +6.2% | |
INTC | INTEL CORP | $70 | -99.9% | 2,638 | 0.0% | 0.01% | 0.0% | |
AMGN | AMGEN INC | $71 | -99.9% | 271 | 0.0% | 0.01% | +10.0% | |
CARR | CARRIER GLOBAL CORPORATION | $63 | -99.9% | 1,539 | 0.0% | 0.01% | +11.1% | |
OTIS | OTIS WORLDWIDE CORP | $60 | -99.9% | 769 | 0.0% | 0.01% | +25.0% | |
BAC | BANK AMERICA CORP | $48 | -99.9% | 1,455 | 0.0% | 0.01% | +14.3% | |
CB | CHUBB LIMITED | $53 | -99.9% | 240 | 0.0% | 0.01% | +14.3% | |
CMI | CUMMINS INC | $40 | -99.9% | 164 | 0.0% | 0.01% | +20.0% | |
UNP | UNION PAC CORP | $37 | -99.9% | 180 | 0.0% | 0.01% | +20.0% | |
NSC | NORFOLK SOUTHN CORP | $27 | -99.9% | 110 | 0.0% | 0.00% | 0.0% | |
SYK | STRYKER CORPORATION | $24 | -99.9% | 100 | 0.0% | 0.00% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.