OAKMONT Corp Long-Term Concentrated

CIK: 0000924171 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value ($000): $595,333 (100.0% shares, 0.0% debt)

Holdings (20)

LMT LOCKHEED MARTIN CORP 16.4%

Value ($000) $97,713 Shares 441,140 Est. Cost $98.41 Unrealized +67.9%

GM GENERAL MTRS CO 15.9%

Value ($000) $94,468 Shares 3,005,650 Est. Cost $25.93 Unrealized -6.4%

NOC NORTHROP GRUMMAN CORP 7.3%

Value ($000) $43,308 Shares 218,840 Est. Cost $155.62 Unrealized +3.5%

MGA MAGNA INTL INC 6.7%

Value ($000) $39,908 Shares 928,950 Est. Cost $36.85 Unrealized -24.7%

META FACEBOOK INC 6.6%

Value ($000) $39,033 Shares 342,095 Est. Cost $77.03 Unrealized +36.0%

XPO XPO LOGISTICS INC 5.8%

Value ($000) $34,347 Shares 1,118,800 Est. Cost $9.39 Unrealized -7.1%

HD HOME DEPOT INC 5.0%

Value ($000) $29,477 Shares 220,920 Est. Cost $85.33 Unrealized +15.3%

AAPL APPLE INC 4.3%

Value ($000) $25,509 Shares 234,050 Est. Cost $24.08 Unrealized -6.4%

LEN LENNAR CORP 4.2%

Value ($000) $24,988 Shares 516,700 Est. Cost $41.74 Unrealized -10.5%

TMO THERMO FISHER SCIENTIFIC INC 4.2%

Value ($000) $24,747 Shares 174,780 Est. Cost $117.36 Unrealized +11.0%

MA MASTERCARD INC 4.0%

Value ($000) $23,702 Shares 250,810 Est. Cost $70.53 Unrealized +18.3%

AMZN AMAZON COM INC 3.9%

Value ($000) $23,437 Shares 39,480 Est. Cost $31.52 Unrealized -10.0%

HCA HCA HOLDINGS INC 3.3%

Value ($000) $19,395 Shares 248,490 Est. Cost $65.33 Unrealized -0.6%

LUV SOUTHWEST AIRLS CO 3.1%

Value ($000) $18,410 Shares 410,930 Est. Cost $38.60 Unrealized -6.2%

AAL AMERICAN AIRLS GROUP INC 3.1%

Value ($000) $18,230 Shares 444,530 Est. Cost $21.78 Unrealized +76.9%

DAL DELTA AIR LINES INC DEL 3.0%

Value ($000) $18,131 Shares 372,460 Est. Cost $14.99 Unrealized +176.1%

— 2U INC 1.8%

Value ($000) $10,597 Shares 468,913 Est. Cost $15.68 Unrealized —

FCX FREEPORT-MCMORAN INC 0.7%

Value ($000) $4,439 Shares 429,275 Est. Cost $24.10 Unrealized -73.6%

— TRUECAR INC 0.6%

Value ($000) $3,560 Shares 636,925 Est. Cost $17.85 Unrealized —

STRS STRATUS PPTYS INC 0.3%

Value ($000) $1,934 Shares 81,402 Est. Cost $14.70 Unrealized +49.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LMT	LOCKHEED MARTIN CORP	441,140	$97,713	16.4%	$98.41	+67.9%	COM	539830109
GM	GENERAL MTRS CO	3,005,650	$94,468	15.9%	$25.93	-6.4%	COM	37045V100
NOC	NORTHROP GRUMMAN CORP	218,840	$43,308	7.3%	$155.62	+3.5%	COM	666807102
MGA	MAGNA INTL INC	928,950	$39,908	6.7%	$36.85	-24.7%	COM	559222401
META	FACEBOOK INC	342,095	$39,033	6.6%	$77.03	+36.0%	CL A	30303M102
XPO	XPO LOGISTICS INC	1,118,800	$34,347	5.8%	$9.39	-7.1%	COM	983793100
HD	HOME DEPOT INC	220,920	$29,477	5.0%	$85.33	+15.3%	COM	437076102
AAPL	APPLE INC	234,050	$25,509	4.3%	$24.08	-6.4%	COM	037833100
LEN	LENNAR CORP	516,700	$24,988	4.2%	$41.74	-10.5%	CL A	526057104
TMO	THERMO FISHER SCIENTIFIC INC	174,780	$24,747	4.2%	$117.36	+11.0%	COM	883556102
MA	MASTERCARD INC	250,810	$23,702	4.0%	$70.53	+18.3%	CL A	57636Q104
AMZN	AMAZON COM INC	39,480	$23,437	3.9%	$31.52	-10.0%	COM	023135106
HCA	HCA HOLDINGS INC	248,490	$19,395	3.3%	$65.33	-0.6%	COM	40412C101
LUV	SOUTHWEST AIRLS CO	410,930	$18,410	3.1%	$38.60	-6.2%	COM	844741108
AAL	AMERICAN AIRLS GROUP INC	444,530	$18,230	3.1%	$21.78	+76.9%	COM	02376R102
DAL	DELTA AIR LINES INC DEL	372,460	$18,131	3.0%	$14.99	+176.1%	COM NEW	247361702
—	2U INC	468,913	$10,597	1.8%	$15.68	—	COM ADDED	90214J101
FCX	FREEPORT-MCMORAN INC	429,275	$4,439	0.7%	$24.10	-73.6%	CLB	35671D857
—	TRUECAR INC	636,925	$3,560	0.6%	$17.85	—	COM	89785L107
STRS	STRATUS PPTYS INC	81,402	$1,934	0.3%	$14.70	+49.1%	COM NEW	863167201