$381 Million is the total value of OAKMONT Corp's 32 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | APPLE INC | $53,564,926 | +12.5% | 278,216 | 0.0% | 14.06% | +3.3% | |
ROKU | ROKU INC | $18,314,035 | +29.8% | 199,804 | 0.0% | 4.81% | +19.2% | |
SE | SEA LTD - ADRsponsord ads | $14,199,786 | -7.8% | 350,612 | 0.0% | 3.73% | -15.4% | |
QCOM | QUALCOMM INC | $14,135,124 | +30.2% | 97,733 | 0.0% | 3.71% | +19.6% | |
CMG | CHIPOTLE MEXICAN GRILL INC | $3,526,492 | +24.8% | 1,542 | 0.0% | 0.93% | +14.7% | |
CUE HEALTH INC | $1,559,244 | -63.1% | 9,595,348 | 0.0% | 0.41% | -66.1% | ||
BLACKSKY TECHNOLOGY INC | $932,277 | +19.7% | 665,912 | 0.0% | 0.24% | +9.9% | ||
CB | CHUBB LIMITED | $54,240 | +8.6% | 240 | 0.0% | 0.01% | 0.0% | |
BAC | BANK OF AMERICA CORP | $48,990 | +23.0% | 1,455 | 0.0% | 0.01% | +18.2% | |
UNP | UNION PACIFIC CORP | $44,212 | +20.6% | 180 | 0.0% | 0.01% | +20.0% | |
SYK | STRYKER CORPORATION | $29,946 | +9.6% | 100 | 0.0% | 0.01% | 0.0% | |
NSC | NORFOLK SOUTHERN CORP | $26,002 | +20.0% | 110 | 0.0% | 0.01% | +16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MASTERCARD INCORPORATED | 45 | Q2 2024 | 14.7% |
HOME DEPOT INC | 36 | Q2 2024 | 5.9% |
AMAZON.COM INC | 35 | Q2 2024 | 19.4% |
STRATUS PROPERTIES INC | 34 | Q3 2021 | 0.5% |
LOCKHEED MARTIN CORP | 29 | Q4 2020 | 36.9% |
MICROSOFT CORP | 29 | Q2 2024 | 20.7% |
BOEING CO | 27 | Q1 2024 | 21.5% |
2U INC | 26 | Q3 2020 | 3.4% |
APPLE INC | 25 | Q2 2024 | 14.1% |
ROKU INC | 22 | Q1 2024 | 18.9% |
View OAKMONT Corp's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Cue Health Inc. | October 16, 2023 | 9,595,348 | 6.3% |
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 |
---|---|
N-PX | 2024-08-07 |
13F-HR | 2024-08-01 |
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 |
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.