OAKMONT Corp Long-Term Concentrated

CIK: 0000924171 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 10, 2016

Total Value ($000): $763,318 (100.0% shares, 0.0% debt)

Holdings (21)

LMT LOCKHEED MARTIN CORP 27.6%

Value ($000) $210,752 Shares 970,535 Est. Cost $98.41 Unrealized +68.0%

NOC NORTHROP GRUMMAN CORP 7.0%

Value ($000) $53,586 Shares 283,810 Est. Cost $155.62 Unrealized 0.0%

GM GENERAL MTRS CO 6.4%

Value ($000) $49,204 Shares 1,446,760 Est. Cost $27.71 Unrealized 0.0%

META FACEBOOK INC 6.0%

Value ($000) $45,788 Shares 437,495 Est. Cost $77.03 Unrealized +32.4%

HD HOME DEPOT INC 4.9%

Value ($000) $37,351 Shares 282,430 Est. Cost $85.33 Unrealized +17.2%

AMZN AMAZON COM INC 4.5%

Value ($000) $34,085 Shares 50,430 Est. Cost $31.52 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 4.4%

Value ($000) $33,304 Shares 234,785 Est. Cost $117.36 Unrealized +10.3%

LEN LENNAR CORP 4.3%

Value ($000) $32,607 Shares 666,670 Est. Cost $41.74 Unrealized +3.9%

JPM JPMORGAN CHASE & CO 4.2%

Value ($000) $32,428 Shares 491,110 Est. Cost $49.14 Unrealized +1.1%

MA MASTERCARD INC 4.2%

Value ($000) $32,277 Shares 331,525 Est. Cost $70.53 Unrealized +30.7%

AAPL APPLE INC 4.2%

Value ($000) $31,990 Shares 303,910 Est. Cost $24.08 Unrealized +6.8%

MGA MAGNA INTL INC 3.6%

Value ($000) $27,346 Shares 674,200 Est. Cost $40.29 Unrealized -14.3%

AAL AMERICAN AIRLS GROUP INC 3.3%

Value ($000) $25,233 Shares 595,820 Est. Cost $21.78 Unrealized +90.0%

DAL DELTA AIR LINES INC DEL 3.3%

Value ($000) $25,175 Shares 496,650 Est. Cost $14.99 Unrealized +191.4%

LUV SOUTHWEST AIRLS CO 3.1%

Value ($000) $23,560 Shares 547,140 Est. Cost $38.60 Unrealized +1.9%

HCA HCA HOLDINGS INC 2.9%

Value ($000) $22,468 Shares 332,220 Est. Cost $65.33 Unrealized -0.8%

— 2U INC 2.3%

Value ($000) $17,365 Shares 620,639 Est. Cost $15.68 Unrealized —

XPO XPO LOGISTICS INC 2.2%

Value ($000) $16,888 Shares 619,750 Est. Cost $9.93 Unrealized 0.0%

— TRUECAR INC 1.0%

Value ($000) $7,344 Shares 769,835 Est. Cost $17.85 Unrealized —

FCX FREEPORT-MCMORAN INC 0.4%

Value ($000) $2,906 Shares 429,275 Est. Cost $24.10 Unrealized -64.2%

STRS STRATUS PPTYS INC 0.2%

Value ($000) $1,661 Shares 81,402 Est. Cost $14.70 Unrealized +13.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LMT	LOCKHEED MARTIN CORP	970,535	$210,752	27.6%	$98.41	+68.0%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	283,810	$53,586	7.0%	$155.62	0.0%	COM	666807102
GM	GENERAL MTRS CO	1,446,760	$49,204	6.4%	$27.71	0.0%	COM	37045V100
META	FACEBOOK INC	437,495	$45,788	6.0%	$77.03	+32.4%	CL A	30303M102
HD	HOME DEPOT INC	282,430	$37,351	4.9%	$85.33	+17.2%	COM	437076102
AMZN	AMAZON COM INC	50,430	$34,085	4.5%	$31.52	0.0%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	234,785	$33,304	4.4%	$117.36	+10.3%	COM	883556102
LEN	LENNAR CORP	666,670	$32,607	4.3%	$41.74	+3.9%	CL A	526057104
JPM	JPMORGAN CHASE & CO	491,110	$32,428	4.2%	$49.14	+1.1%	COM	46625H100
MA	MASTERCARD INC	331,525	$32,277	4.2%	$70.53	+30.7%	CL A	57636Q104
AAPL	APPLE INC	303,910	$31,990	4.2%	$24.08	+6.8%	COM	037833100
MGA	MAGNA INTL INC	674,200	$27,346	3.6%	$40.29	-14.3%	COM	559222401
AAL	AMERICAN AIRLS GROUP INC	595,820	$25,233	3.3%	$21.78	+90.0%	COM	02376R102
DAL	DELTA AIR LINES INC DEL	496,650	$25,175	3.3%	$14.99	+191.4%	COM NEW	247361702
LUV	SOUTHWEST AIRLS CO	547,140	$23,560	3.1%	$38.60	+1.9%	COM	844741108
HCA	HCA HOLDINGS INC	332,220	$22,468	2.9%	$65.33	-0.8%	COM	40412C101
—	2U INC	620,639	$17,365	2.3%	$15.68	—	COM ADDED	90214J101
XPO	XPO LOGISTICS INC	619,750	$16,888	2.2%	$9.93	0.0%	COM	983793100
—	TRUECAR INC	769,835	$7,344	1.0%	$17.85	—	COM	89785L107
FCX	FREEPORT-MCMORAN INC	429,275	$2,906	0.4%	$24.10	-64.2%	CLB	35671D857
STRS	STRATUS PPTYS INC	81,402	$1,661	0.2%	$14.70	+13.8%	COM NEW	863167201