OAKMONT Corp Long-Term Concentrated

CIK: 0000924171 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 7, 2017

Total Value ($000): $546,659 (100.0% shares, 0.0% debt)

Holdings (19)

LMT LOCKHEED MARTIN CORP 15.3%

Value ($000) $83,693 Shares 334,854 Est. Cost $98.41 Unrealized +99.1%

ITB ISHARES TR 11.4%

Value ($000) $62,308 Shares 2,267,400 Est. Cost $27.48 Unrealized —

XPO XPO LOGISTICS INC 10.3%

Value ($000) $56,135 Shares 1,300,616 Est. Cost $9.57 Unrealized +45.5%

NOC NORTHROP GRUMMAN CORP 8.8%

Value ($000) $47,963 Shares 206,221 Est. Cost $164.15 Unrealized +22.2%

— RAYTHEON CO 8.1%

Value ($000) $44,130 Shares 310,777 Est. Cost $136.13 Unrealized —

AMZN AMAZON COM INC 7.0%

Value ($000) $38,485 Shares 51,322 Est. Cost $32.15 Unrealized +21.9%

BAC BANK AMER CORP 6.8%

Value ($000) $37,348 Shares 1,689,974 Est. Cost $15.68 Unrealized 0.0%

META FACEBOOK INC 6.0%

Value ($000) $32,874 Shares 285,738 Est. Cost $77.03 Unrealized +58.3%

— KANSAS CITY SOUTHERN 5.5%

Value ($000) $29,983 Shares 353,363 Est. Cost $89.26 Unrealized —

MA MASTERCARD INC 5.2%

Value ($000) $28,219 Shares 273,303 Est. Cost $73.94 Unrealized +32.9%

WFC WELLS FARGO & CO NEW 4.4%

Value ($000) $23,888 Shares 433,453 Est. Cost $39.03 Unrealized 0.0%

EWW ISHARES 4.0%

Value ($000) $21,990 Shares 500,123 Est. Cost $43.97 Unrealized —

TPH TRI POINTE GROUP INC 2.9%

Value ($000) $15,848 Shares 1,380,458 Est. Cost $13.21 Unrealized -9.6%

DG DOLLAR GEN CORP NEW 1.6%

Value ($000) $8,888 Shares 120,000 Est. Cost $64.89 Unrealized 0.0%

— 2U INC 1.3%

Value ($000) $7,273 Shares 241,233 Est. Cost $15.68 Unrealized —

STRS STRATUS PPTYS INC 0.5%

Value ($000) $2,666 Shares 81,402 Est. Cost $14.70 Unrealized +92.9%

LEN LENNAR CORP 0.4%

Value ($000) $2,436 Shares 56,750 Est. Cost $40.98 Unrealized -9.9%

DHI D R HORTON INC 0.4%

Value ($000) $2,258 Shares 82,609 Est. Cost $28.92 Unrealized -10.8%

— TRUECAR INC 0.1%

Value ($000) $274 Shares 21,944 Est. Cost $17.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LMT	LOCKHEED MARTIN CORP	334,854	$83,693	15.3%	$98.41	+99.1%	COM	539830109
ITB	ISHARES TR	2,267,400	$62,308	11.4%	$27.48	—	TR	464288752
XPO	XPO LOGISTICS INC	1,300,616	$56,135	10.3%	$9.57	+45.5%	COM	983793100
NOC	NORTHROP GRUMMAN CORP	206,221	$47,963	8.8%	$164.15	+22.2%	COM	666807102
—	RAYTHEON CO	310,777	$44,130	8.1%	$136.13	—	COM NEW	755111507
AMZN	AMAZON COM INC	51,322	$38,485	7.0%	$32.15	+21.9%	COM	023135106
BAC	BANK AMER CORP	1,689,974	$37,348	6.8%	$15.68	0.0%	COM	060505104
META	FACEBOOK INC	285,738	$32,874	6.0%	$77.03	+58.3%	CL A	30303M102
—	KANSAS CITY SOUTHERN	353,363	$29,983	5.5%	$89.26	—	COM NEW	485170302
MA	MASTERCARD INC	273,303	$28,219	5.2%	$73.94	+32.9%	CL A	57636Q104
WFC	WELLS FARGO & CO NEW	433,453	$23,888	4.4%	$39.03	0.0%	COM	949746101
EWW	ISHARES	500,123	$21,990	4.0%	$43.97	—	ETF	464286822
TPH	TRI POINTE GROUP INC	1,380,458	$15,848	2.9%	$13.21	-9.6%	COM	87265H109
DG	DOLLAR GEN CORP NEW	120,000	$8,888	1.6%	$64.89	0.0%	COM	256677105
—	2U INC	241,233	$7,273	1.3%	$15.68	—	COM ADDED	90214J101
STRS	STRATUS PPTYS INC	81,402	$2,666	0.5%	$14.70	+92.9%	COM NEW	863167201
LEN	LENNAR CORP	56,750	$2,436	0.4%	$40.98	-9.9%	CL A	526057104
DHI	D R HORTON INC	82,609	$2,258	0.4%	$28.92	-10.8%	COM	23331A109
—	TRUECAR INC	21,944	$274	0.1%	$17.85	—	COM	89785L107