OAKMONT Corp Long-Term Concentrated

CIK: 0000924171 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 7, 2016

Total Value ($000): $630,827 (100.0% shares, 0.0% debt)

Holdings (17)

LMT LOCKHEED MARTIN CORP 15.9%

Value ($000) $100,090 Shares 417,529 Est. Cost $98.41 Unrealized +98.0%

NOC NORTHROP GRUMMAN CORP 10.3%

Value ($000) $65,097 Shares 304,262 Est. Cost $164.15 Unrealized +13.5%

XPO XPO LOGISTICS INC 9.4%

Value ($000) $59,564 Shares 1,624,325 Est. Cost $9.57 Unrealized +18.1%

— RAYTHEON CO 9.4%

Value ($000) $59,229 Shares 435,095 Est. Cost $136.13 Unrealized —

DHI D R HORTON INC 7.7%

Value ($000) $48,685 Shares 1,612,085 Est. Cost $28.92 Unrealized 0.0%

LEN LENNAR CORP 7.5%

Value ($000) $47,144 Shares 1,113,462 Est. Cost $40.98 Unrealized -1.4%

AMZN AMAZON COM INC 6.9%

Value ($000) $43,717 Shares 52,211 Est. Cost $32.15 Unrealized +19.1%

META FACEBOOK INC 6.7%

Value ($000) $42,026 Shares 327,634 Est. Cost $77.03 Unrealized +60.0%

— BROADCOM LTD 5.1%

Value ($000) $32,155 Shares 186,385 Est. Cost $172.52 Unrealized —

MA MASTERCARD INC 4.7%

Value ($000) $29,890 Shares 293,705 Est. Cost $73.94 Unrealized +22.8%

TMO THERMO FISHER SCIENTIFIC INC 4.6%

Value ($000) $29,077 Shares 182,808 Est. Cost $119.26 Unrealized +25.8%

— KANSAS CITY SOUTHERN 4.4%

Value ($000) $27,748 Shares 297,345 Est. Cost $90.09 Unrealized —

TPH TRI POINTE GROUP INC 4.0%

Value ($000) $25,003 Shares 1,897,025 Est. Cost $13.21 Unrealized 0.0%

— 2U INC 2.3%

Value ($000) $14,446 Shares 377,273 Est. Cost $15.68 Unrealized —

FCX FREEPORT-MCMORAN INC 0.8%

Value ($000) $4,763 Shares 438,550 Est. Cost $23.38 Unrealized -55.4%

STRS STRATUS PPTYS INC 0.3%

Value ($000) $1,986 Shares 81,402 Est. Cost $14.70 Unrealized +36.3%

— TRUECAR INC 0.0%

Value ($000) $207 Shares 21,944 Est. Cost $17.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LMT	LOCKHEED MARTIN CORP	417,529	$100,090	15.9%	$98.41	+98.0%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	304,262	$65,097	10.3%	$164.15	+13.5%	COM	666807102
XPO	XPO LOGISTICS INC	1,624,325	$59,564	9.4%	$9.57	+18.1%	COM	983793100
—	RAYTHEON CO	435,095	$59,229	9.4%	$136.13	—	COM NEW	755111507
DHI	D R HORTON INC	1,612,085	$48,685	7.7%	$28.92	0.0%	COM	23331A109
LEN	LENNAR CORP	1,113,462	$47,144	7.5%	$40.98	-1.4%	CL A	526057104
AMZN	AMAZON COM INC	52,211	$43,717	6.9%	$32.15	+19.1%	COM	023135106
META	FACEBOOK INC	327,634	$42,026	6.7%	$77.03	+60.0%	CL A	30303M102
—	BROADCOM LTD	186,385	$32,155	5.1%	$172.52	—	SHS	Y09827109
MA	MASTERCARD INC	293,705	$29,890	4.7%	$73.94	+22.8%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	182,808	$29,077	4.6%	$119.26	+25.8%	COM	883556102
—	KANSAS CITY SOUTHERN	297,345	$27,748	4.4%	$90.09	—	COM NEW	485170302
TPH	TRI POINTE GROUP INC	1,897,025	$25,003	4.0%	$13.21	0.0%	COM	87265H109
—	2U INC	377,273	$14,446	2.3%	$15.68	—	COM ADDED	90214J101
FCX	FREEPORT-MCMORAN INC	438,550	$4,763	0.8%	$23.38	-55.4%	CLB	35671D857
STRS	STRATUS PPTYS INC	81,402	$1,986	0.3%	$14.70	+36.3%	COM NEW	863167201
—	TRUECAR INC	21,944	$207	0.0%	$17.85	—	COM	89785L107