OAKMONT Corp Long-Term Concentrated

CIK: 0000924171 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $647,030 (100.0% shares, 0.0% debt)

Holdings (19)

LMT LOCKHEED MARTIN CORP 33.6%

Value ($000) $217,101 Shares 1,047,230 Est. Cost $98.41 Unrealized +56.4%

META FACEBOOK INC 6.2%

Value ($000) $40,383 Shares 449,200 Est. Cost $77.03 Unrealized +18.3%

AAPL APPLE INC 5.4%

Value ($000) $34,960 Shares 316,945 Est. Cost $24.08 Unrealized +9.1%

— ALLERGAN PLC 5.4%

Value ($000) $34,706 Shares 127,685 Est. Cost $303.46 Unrealized —

HD HOME DEPOT INC 5.2%

Value ($000) $33,490 Shares 289,980 Est. Cost $85.33 Unrealized +6.0%

LEN LENNAR CORP 5.0%

Value ($000) $32,464 Shares 674,500 Est. Cost $41.74 Unrealized +6.9%

TMO THERMO FISHER SCIENTIFIC INC 4.9%

Value ($000) $31,978 Shares 261,515 Est. Cost $117.36 Unrealized +7.7%

MA MASTERCARD INC 4.9%

Value ($000) $31,822 Shares 353,110 Est. Cost $70.53 Unrealized +25.2%

JPM JPMORGAN CHASE & CO 4.7%

Value ($000) $30,503 Shares 500,300 Est. Cost $49.14 Unrealized +1.0%

MGA MAGNA INTL INC 4.5%

Value ($000) $29,123 Shares 606,600 Est. Cost $40.93 Unrealized -6.6%

HCA HCA HOLDINGS INC 4.2%

Value ($000) $27,050 Shares 349,670 Est. Cost $65.33 Unrealized +26.0%

DAL DELTA AIR LINES INC DEL 3.9%

Value ($000) $25,411 Shares 566,330 Est. Cost $14.99 Unrealized +163.9%

AAL AMERICAN AIRLS GROUP INC 3.7%

Value ($000) $23,805 Shares 613,060 Est. Cost $21.78 Unrealized +79.6%

— 2U INC 3.4%

Value ($000) $22,281 Shares 620,639 Est. Cost $15.68 Unrealized —

LUV SOUTHWEST AIRLS CO 3.3%

Value ($000) $21,525 Shares 565,860 Est. Cost $38.60 Unrealized -15.2%

FCX FREEPORT-MCMORAN INC 0.6%

Value ($000) $4,160 Shares 429,275 Est. Cost $24.10 Unrealized -55.1%

— TRUECAR INC 0.6%

Value ($000) $4,011 Shares 769,835 Est. Cost $17.85 Unrealized —

STRS STRATUS PPTYS INC 0.2%

Value ($000) $1,247 Shares 81,402 Est. Cost $14.70 Unrealized +5.7%

GULTU GULF COAST ULTRA DEEP RTY TR 0.2%

Value ($000) $1,010 Shares 3,483,417 Est. Cost $2.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LMT	LOCKHEED MARTIN CORP	1,047,230	$217,101	33.6%	$98.41	+56.4%	COM	539830109
META	FACEBOOK INC	449,200	$40,383	6.2%	$77.03	+18.3%	CL A	30303M102
AAPL	APPLE INC	316,945	$34,960	5.4%	$24.08	+9.1%	COM	037833100
—	ALLERGAN PLC	127,685	$34,706	5.4%	$303.46	—	SHS	G0177J108
HD	HOME DEPOT INC	289,980	$33,490	5.2%	$85.33	+6.0%	COM	437076102
LEN	LENNAR CORP	674,500	$32,464	5.0%	$41.74	+6.9%	CL A	526057104
TMO	THERMO FISHER SCIENTIFIC INC	261,515	$31,978	4.9%	$117.36	+7.7%	COM	883556102
MA	MASTERCARD INC	353,110	$31,822	4.9%	$70.53	+25.2%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	500,300	$30,503	4.7%	$49.14	+1.0%	COM	46625H100
MGA	MAGNA INTL INC	606,600	$29,123	4.5%	$40.93	-6.6%	COM	559222401
HCA	HCA HOLDINGS INC	349,670	$27,050	4.2%	$65.33	+26.0%	COM	40412C101
DAL	DELTA AIR LINES INC DEL	566,330	$25,411	3.9%	$14.99	+163.9%	COM NEW	247361702
AAL	AMERICAN AIRLS GROUP INC	613,060	$23,805	3.7%	$21.78	+79.6%	COM	02376R102
—	2U INC	620,639	$22,281	3.4%	$15.68	—	COM ADDED	90214J101
LUV	SOUTHWEST AIRLS CO	565,860	$21,525	3.3%	$38.60	-15.2%	COM	844741108
FCX	FREEPORT-MCMORAN INC	429,275	$4,160	0.6%	$24.10	-55.1%	CLB	35671D857
—	TRUECAR INC	769,835	$4,011	0.6%	$17.85	—	COM	89785L107
STRS	STRATUS PPTYS INC	81,402	$1,247	0.2%	$14.70	+5.7%	COM NEW	863167201
GULTU	GULF COAST ULTRA DEEP RTY TR	3,483,417	$1,010	0.2%	$2.93	—	ROYALTY TR UNT	40222T104