OAKMONT Corp Long-Term Concentrated

Location: Los Angeles, CA

CIK: 0000924171 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 25, 2017

Total Value: $525M (100.0% shares, 0.0% debt)

Holdings (17)

LMT LOCKHEED MARTIN CORP 17.5%

Value $92.04M Shares 331,531 Est. Cost $98.41 Unrealized +121.9%

XPO XPO LOGISTICS INC 11.2%

Value $58.54M Shares 905,765 Est. Cost $9.57 Unrealized +95.6%

NOC NORTHROP GRUMMAN CORP 10.1%

Value $52.84M Shares 205,841 Est. Cost $164.15 Unrealized +32.5%

— RAYTHEON CO 9.5%

Value $50.09M Shares 310,187 Est. Cost $136.13 Unrealized —

AMZN AMAZON COM INC 9.5%

Value $49.68M Shares 51,322 Est. Cost $32.15 Unrealized +48.4%

META FACEBOOK INC 8.2%

Value $43.14M Shares 285,738 Est. Cost $77.03 Unrealized +91.7%

MCHP MICROCHIP TECHNOLOGY INC 7.6%

Value $39.95M Shares 517,560 Est. Cost $33.53 Unrealized 0.0%

— LAM RESEARCH CORP 6.5%

Value $33.97M Shares 240,160 Est. Cost $141.43 Unrealized —

MA MASTERCARD INC 6.3%

Value $33.19M Shares 273,303 Est. Cost $73.94 Unrealized +52.9%

BAC BANK AMER CORP 6.3%

Value $33.1M Shares 1,364,247 Est. Cost $15.68 Unrealized +21.8%

BA BOEING CO 2.8%

Value $14.79M Shares 74,797 Est. Cost $158.76 Unrealized +10.2%

— 2U INC 2.0%

Value $10.43M Shares 222,300 Est. Cost $15.68 Unrealized —

— KEANE GROUP INC 1.5%

Value $7.773M Shares 485,800 Est. Cost $14.30 Unrealized —

LEN LENNAR CORP 0.5%

Value $2.541M Shares 47,656 Est. Cost $41.38 Unrealized +8.7%

STRS STRATUS PPTYS INC 0.5%

Value $2.393M Shares 81,402 Est. Cost $14.70 Unrealized +90.7%

MSFT MICROSOFT CORP 0.0%

Value $207K Shares 3,000 Est. Cost $62.32 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 0.0%

Value $203K Shares 1,660 Est. Cost $122.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LMT	LOCKHEED MARTIN CORP	331,531	$92.04M	17.5%	$98.41	+121.9%	COM	539830109
XPO	XPO LOGISTICS INC	905,765	$58.54M	11.2%	$9.57	+95.6%	COM	983793100
NOC	NORTHROP GRUMMAN CORP	205,841	$52.84M	10.1%	$164.15	+32.5%	COM	666807102
—	RAYTHEON CO	310,187	$50.09M	9.5%	$136.13	—	COM NEW	755111507
AMZN	AMAZON COM INC	51,322	$49.68M	9.5%	$32.15	+48.4%	COM	023135106
META	FACEBOOK INC	285,738	$43.14M	8.2%	$77.03	+91.7%	CL A	30303M102
MCHP	MICROCHIP TECHNOLOGY INC	517,560	$39.95M	7.6%	$33.53	0.0%	COM	595017104
—	LAM RESEARCH CORP	240,160	$33.97M	6.5%	$141.43	—	COM	512807108
MA	MASTERCARD INC	273,303	$33.19M	6.3%	$73.94	+52.9%	CL A	57636Q104
BAC	BANK AMER CORP	1,364,247	$33.1M	6.3%	$15.68	+21.8%	COM	060505104
BA	BOEING CO	74,797	$14.79M	2.8%	$158.76	+10.2%	COM	097023105
—	2U INC	222,300	$10.43M	2.0%	$15.68	—	COM ADDED	90214J101
—	KEANE GROUP INC	485,800	$7.773M	1.5%	$14.30	—	COM ADDED	48669A108
LEN	LENNAR CORP	47,656	$2.541M	0.5%	$41.38	+8.7%	CL A	526057104
STRS	STRATUS PPTYS INC	81,402	$2.393M	0.5%	$14.70	+90.7%	COM NEW	863167201
MSFT	MICROSOFT CORP	3,000	$207K	0.0%	$62.32	0.0%	COM	594918104
—	UNITED TECHNOLOGIES CORP	1,660	$203K	0.0%	$122.29	—	COM	913017109