OAKMONT Corp - Q1 2023 holdings

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$747 Million is the total value of OAKMONT Corp's 36 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 2.9% .

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 Value Shares↓ Weighting
MSFT  MICROSOFT CORP$123,065,756
+120115.4%
426,8670.0%16.48%
+0.5%
BA  BOEING CO$112,388,216
+111417.3%
529,0600.0%15.05%
-6.8%
AMZN SellAMAZON.COM INC$90,936,516
+122142.9%
880,400
-0.6%
12.18%
+2.2%
F  FORD MOTOR CO$80,047,460
+108240.6%
6,352,9730.0%10.72%
-9.4%
AAPL  APPLE INC$73,945,447
+126814.5%
448,4260.0%9.90%
+6.1%
SE  SEA LTD - ADRsponsord ads$72,728,571
+166247.0%
840,3070.0%9.74%
+39.1%
MA  MASTERCARD INCORPORATEDcl a$72,556,624
+104409.3%
199,6550.0%9.72%
-12.6%
ROKU  ROKU INC$33,449,724
+161617.9%
508,2000.0%4.48%
+35.2%
QCOM  QUALCOMM INC$25,656,338
+115944.8%
201,1000.0%3.44%
-3.0%
 CUE HEALTH INC$17,463,533
+87824.3%
9,595,3480.0%2.34%
-26.5%
LBRT  LIBERTY ENERGY INC$12,915,388
+79911.1%
1,008,2270.0%1.73%
-33.1%
NVDA  NVIDIA CORPORATION$9,569,177
+189953.2%
34,4500.0%1.28%
+58.9%
CZR  CAESARS ENTERTAINMENT INC$6,703,663
+117240.5%
137,3420.0%0.90%
-1.9%
CMG  CHIPOTLE MEXICAN GRILL INC$4,330,515
+123030.9%
2,5350.0%0.58%
+3.0%
LVOX  LIVEVOX HOLDING INC$3,090,000
+103940.4%
1,000,0000.0%0.41%
-13.0%
HES NewHESS CORP$2,474,758–18,700
+100.0%
0.33%–
SPGI  S&P GLOBAL INC$2,203,770
+102831.8%
6,3920.0%0.30%
-14.0%
 BLACKSKY TECHNOLOGY INC$998,868
+97255.6%
665,9120.0%0.13%
-18.3%
FAF  FIRST AMERICAN FINANCIAL CORP$618,661
+106199.1%
11,1150.0%0.08%
-10.8%
HD  HOME DEPOT INC$325,517
+93439.4%
1,1030.0%0.04%
-21.4%
GOOGL  ALPHABET INC- CL Acap stk cl a$217,833
+117647.6%
2,1000.0%0.03%
-3.3%
GOOG  ALPHABET INC- CL Ccap stk cl c$218,400
+117319.4%
2,1000.0%0.03%
-3.3%
RTX  RAYTHEON TECHNOLOGIES CORP$150,714
+97134.8%
1,5390.0%0.02%
-20.0%
LVOX  LIVEVOX HOLDING INCcall$113,333
+105818.7%
333,3330.0%0.02%
-11.8%
AFL  AFLAC INC$103,426
+89835.7%
1,6030.0%0.01%
-22.2%
DE  DEERE & CO$100,330
+96371.2%
2430.0%0.01%
-23.5%
INTC  INTEL CORP$86,183
+123018.6%
2,6380.0%0.01%
+9.1%
CARR  CARRIER GLOBAL CORPORATION$70,409
+111660.3%
1,5390.0%0.01%
-10.0%
OTIS  OTIS WORLDWIDE CORP$64,904
+108073.3%
7690.0%0.01%
-10.0%
AMGN  AMGEN INC$65,514
+92173.2%
2710.0%0.01%
-18.2%
CB  CHUBB LIMITED$46,603
+87830.2%
2400.0%0.01%
-25.0%
BAC  BANK OF AMERICA CORP$41,613
+86593.8%
1,4550.0%0.01%
-25.0%
CMI  CUMMINS INC$39,176
+97840.0%
1640.0%0.01%
-16.7%
UNP  UNION PACIFIC CORP$36,227
+97810.8%
1800.0%0.01%
-16.7%
SYK  STRYKER CORPORATION$28,547
+118845.8%
1000.0%0.00%0.0%
NSC  NORFOLK SOUTHERN CORP$23,320
+86270.4%
1100.0%0.00%
-25.0%
Original filings

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

  • View 13F-HR filed 2023-05-09
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 Q1 2023 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.

All filings

View complete filings history.

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