OAKMONT Corp Long-Term Concentrated

CIK: 0000924171 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 10, 2017

Total Value ($000): $599,228 (100.0% shares, 0.0% debt)

Holdings (17)

LMT LOCKHEED MARTIN CORP 15.0%

Value ($000) $89,607 Shares 334,854 Est. Cost $98.41 Unrealized +110.1%

XPO XPO LOGISTICS INC 10.4%

Value ($000) $62,287 Shares 1,300,616 Est. Cost $9.57 Unrealized +70.6%

BA BOEING CO 8.3%

Value ($000) $49,564 Shares 280,245 Est. Cost $158.76 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 8.2%

Value ($000) $48,957 Shares 205,841 Est. Cost $164.15 Unrealized +25.4%

— RAYTHEON CO 7.9%

Value ($000) $47,304 Shares 310,187 Est. Cost $136.13 Unrealized —

AMZN AMAZON COM INC 7.6%

Value ($000) $45,499 Shares 51,322 Est. Cost $32.15 Unrealized +29.6%

META FACEBOOK INC 6.8%

Value ($000) $40,589 Shares 285,738 Est. Cost $77.03 Unrealized +72.3%

LEN LENNAR CORP 6.8%

Value ($000) $40,483 Shares 790,830 Est. Cost $41.38 Unrealized +0.1%

BAC BANK AMER CORP 6.7%

Value ($000) $39,866 Shares 1,689,974 Est. Cost $15.68 Unrealized +23.6%

DHI D R HORTON INC 6.3%

Value ($000) $37,749 Shares 1,133,269 Est. Cost $28.19 Unrealized -0.2%

MA MASTERCARD INC 5.1%

Value ($000) $30,738 Shares 273,303 Est. Cost $73.94 Unrealized +41.0%

WFC WELLS FARGO & CO NEW 3.8%

Value ($000) $22,913 Shares 411,653 Est. Cost $39.03 Unrealized +13.7%

TPH TRI POINTE GROUP INC 2.9%

Value ($000) $17,311 Shares 1,380,458 Est. Cost $13.21 Unrealized -7.1%

— 2U INC 1.5%

Value ($000) $8,816 Shares 222,300 Est. Cost $15.68 Unrealized —

DG DOLLAR GEN CORP NEW 1.4%

Value ($000) $8,368 Shares 120,000 Est. Cost $64.89 Unrealized +0.6%

— KEANE GROUP INC 1.2%

Value ($000) $6,947 Shares 485,800 Est. Cost $14.30 Unrealized —

STRS STRATUS PPTYS INC 0.4%

Value ($000) $2,230 Shares 81,402 Est. Cost $14.70 Unrealized +103.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LMT	LOCKHEED MARTIN CORP	334,854	$89,607	15.0%	$98.41	+110.1%	COM	539830109
XPO	XPO LOGISTICS INC	1,300,616	$62,287	10.4%	$9.57	+70.6%	COM	983793100
BA	BOEING CO	280,245	$49,564	8.3%	$158.76	0.0%	COM	097023105
NOC	NORTHROP GRUMMAN CORP	205,841	$48,957	8.2%	$164.15	+25.4%	COM	666807102
—	RAYTHEON CO	310,187	$47,304	7.9%	$136.13	—	COM NEW	755111507
AMZN	AMAZON COM INC	51,322	$45,499	7.6%	$32.15	+29.6%	COM	023135106
META	FACEBOOK INC	285,738	$40,589	6.8%	$77.03	+72.3%	CL A	30303M102
LEN	LENNAR CORP	790,830	$40,483	6.8%	$41.38	+0.1%	CL A	526057104
BAC	BANK AMER CORP	1,689,974	$39,866	6.7%	$15.68	+23.6%	COM	060505104
DHI	D R HORTON INC	1,133,269	$37,749	6.3%	$28.19	-0.2%	COM	23331A109
MA	MASTERCARD INC	273,303	$30,738	5.1%	$73.94	+41.0%	CL A	57636Q104
WFC	WELLS FARGO & CO NEW	411,653	$22,913	3.8%	$39.03	+13.7%	COM	949746101
TPH	TRI POINTE GROUP INC	1,380,458	$17,311	2.9%	$13.21	-7.1%	COM	87265H109
—	2U INC	222,300	$8,816	1.5%	$15.68	—	COM ADDED	90214J101
DG	DOLLAR GEN CORP NEW	120,000	$8,368	1.4%	$64.89	+0.6%	COM	256677105
—	KEANE GROUP INC	485,800	$6,947	1.2%	$14.30	—	COM ADDED	48669A108
STRS	STRATUS PPTYS INC	81,402	$2,230	0.4%	$14.70	+103.7%	COM NEW	863167201