OAKMONT Corp Long-Term Concentrated

CIK: 0000924171 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 9, 2016

Total Value ($000): $499,935 (100.0% shares, 0.0% debt)

Holdings (16)

LMT LOCKHEED MARTIN CORP 21.6%

Value ($000) $108,014 Shares 435,240 Est. Cost $98.41 Unrealized +85.3%

NOC NORTHROP GRUMMAN CORP 9.8%

Value ($000) $48,797 Shares 219,530 Est. Cost $155.62 Unrealized +15.8%

XPO XPO LOGISTICS INC 8.9%

Value ($000) $44,426 Shares 1,691,780 Est. Cost $9.57 Unrealized +3.8%

GM GENERAL MTRS CO 8.6%

Value ($000) $43,124 Shares 1,523,810 Est. Cost $25.93 Unrealized -4.3%

META FACEBOOK INC 7.8%

Value ($000) $38,826 Shares 339,745 Est. Cost $77.03 Unrealized +48.6%

AMZN AMAZON COM INC 7.8%

Value ($000) $38,779 Shares 54,190 Est. Cost $32.15 Unrealized +5.2%

LEN LENNAR CORP 5.6%

Value ($000) $28,133 Shares 610,270 Est. Cost $41.46 Unrealized -3.8%

— KANSAS CITY SOUTHERN 5.6%

Value ($000) $27,966 Shares 310,420 Est. Cost $90.09 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 5.6%

Value ($000) $27,847 Shares 188,460 Est. Cost $119.26 Unrealized +20.4%

MA MASTERCARD INC 5.3%

Value ($000) $26,712 Shares 303,335 Est. Cost $73.94 Unrealized +22.1%

DAL DELTA AIR LINES INC DEL 5.3%

Value ($000) $26,704 Shares 733,010 Est. Cost $26.20 Unrealized +44.2%

MGA MAGNA INTL INC 3.2%

Value ($000) $16,136 Shares 460,100 Est. Cost $36.85 Unrealized -17.9%

— 2U INC 2.6%

Value ($000) $12,929 Shares 439,603 Est. Cost $15.68 Unrealized —

FCX FREEPORT-MCMORAN INC 1.0%

Value ($000) $5,041 Shares 452,500 Est. Cost $23.38 Unrealized -57.0%

— TRUECAR INC 1.0%

Value ($000) $4,976 Shares 633,875 Est. Cost $17.85 Unrealized —

STRS STRATUS PPTYS INC 0.3%

Value ($000) $1,525 Shares 81,402 Est. Cost $14.70 Unrealized +49.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LMT	LOCKHEED MARTIN CORP	435,240	$108,014	21.6%	$98.41	+85.3%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	219,530	$48,797	9.8%	$155.62	+15.8%	COM	666807102
XPO	XPO LOGISTICS INC	1,691,780	$44,426	8.9%	$9.57	+3.8%	COM	983793100
GM	GENERAL MTRS CO	1,523,810	$43,124	8.6%	$25.93	-4.3%	COM	37045V100
META	FACEBOOK INC	339,745	$38,826	7.8%	$77.03	+48.6%	CL A	30303M102
AMZN	AMAZON COM INC	54,190	$38,779	7.8%	$32.15	+5.2%	COM	023135106
LEN	LENNAR CORP	610,270	$28,133	5.6%	$41.46	-3.8%	CL A	526057104
—	KANSAS CITY SOUTHERN	310,420	$27,966	5.6%	$90.09	—	COM NEW	485170302
TMO	THERMO FISHER SCIENTIFIC INC	188,460	$27,847	5.6%	$119.26	+20.4%	COM	883556102
MA	MASTERCARD INC	303,335	$26,712	5.3%	$73.94	+22.1%	CL A	57636Q104
DAL	DELTA AIR LINES INC DEL	733,010	$26,704	5.3%	$26.20	+44.2%	COM NEW	247361702
MGA	MAGNA INTL INC	460,100	$16,136	3.2%	$36.85	-17.9%	COM	559222401
—	2U INC	439,603	$12,929	2.6%	$15.68	—	COM ADDED	90214J101
FCX	FREEPORT-MCMORAN INC	452,500	$5,041	1.0%	$23.38	-57.0%	CLB	35671D857
—	TRUECAR INC	633,875	$4,976	1.0%	$17.85	—	COM	89785L107
STRS	STRATUS PPTYS INC	81,402	$1,525	0.3%	$14.70	+49.1%	COM NEW	863167201