| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -110 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -100 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -131 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -180 | -100.0% | -0.01% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -1,455 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -240 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -217 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -722 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -193 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -1,446 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,516 | -100.0% | -0.03% | – |
| LVOX | Exit | LIVEVOX HOLDING INCcall | $0 | – | -333,333 | -100.0% | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -1,443 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -1,497 | -100.0% | -0.03% | – |
| GOOGL | Exit | ALPHABET INC- CL Acap stk cl a | $0 | – | -1,941 | -100.0% | -0.07% | – |
| GOOG | Exit | ALPHABET INC- CL Ccap stk cl c | $0 | – | -1,939 | -100.0% | -0.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,050 | -100.0% | -0.09% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL CORP | $0 | – | -11,115 | -100.0% | -0.18% | – |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -665,912 | -100.0% | -0.22% | – | |
| HES | Exit | HESS CORP | $0 | – | -13,027 | -100.0% | -0.57% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -6,392 | -100.0% | -0.67% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,542 | -100.0% | -0.81% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -178,009 | -100.0% | -0.94% | – |
| LVOX | Exit | LIVEVOX HOLDING INC | $0 | – | -1,000,000 | -100.0% | -0.96% | – |
| Exit | CUE HEALTH INC | $0 | – | -9,595,348 | -100.0% | -1.21% | – | |
| CZR | Exit | CAESARS ENTERTAINMENT INC | $0 | – | -137,342 | -100.0% | -1.82% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -97,733 | -100.0% | -3.10% | – |
| ROKU | Exit | ROKU INC | $0 | – | -199,804 | -100.0% | -4.03% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -34,434 | -100.0% | -4.28% | – |
| SE | Exit | SEA LTD - ADRsponsord ads | $0 | – | -350,612 | -100.0% | -4.40% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -1,964,138 | -100.0% | -6.97% | – |
| BA | Exit | BOEING CO | $0 | – | -168,076 | -100.0% | -9.21% | – |
| AAPL | Exit | APPLE INC | $0 | – | -278,216 | -100.0% | -13.62% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -378,825 | -100.0% | -13.76% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -129,560 | -100.0% | -14.66% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -200,537 | -100.0% | -18.10% | – |
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.