OAKMONT Corp Long-Term Concentrated

CIK: 0000924171 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 7, 2017

Total Value ($000): $591,346 (100.0% shares, 0.0% debt)

Holdings (16)

LMT LOCKHEED MARTIN CORP 17.0%

Value ($000) $100,290 Shares 323,215 Est. Cost $98.41 Unrealized +142.4%

XPO XPO LOGISTICS INC 10.4%

Value ($000) $61,393 Shares 905,765 Est. Cost $9.57 Unrealized +118.8%

— RAYTHEON CO 9.8%

Value ($000) $57,875 Shares 310,187 Est. Cost $136.13 Unrealized —

NOC NORTHROP GRUMMAN CORP 9.0%

Value ($000) $52,961 Shares 184,072 Est. Cost $164.15 Unrealized +43.1%

AMZN AMAZON COM INC 8.3%

Value ($000) $49,338 Shares 51,322 Est. Cost $32.15 Unrealized +52.8%

META FACEBOOK INC 8.3%

Value ($000) $48,824 Shares 285,738 Est. Cost $77.03 Unrealized +115.1%

MCHP MICROCHIP TECHNOLOGY INC 7.8%

Value ($000) $46,309 Shares 515,810 Est. Cost $33.53 Unrealized +7.1%

— LAM RESEARCH CORP 7.8%

Value ($000) $46,143 Shares 249,369 Est. Cost $143.04 Unrealized —

FCX FREEPORT-MCMORAN INC 7.0%

Value ($000) $41,553 Shares 2,959,595 Est. Cost $12.74 Unrealized 0.0%

MA MASTERCARD INC 6.5%

Value ($000) $38,590 Shares 273,303 Est. Cost $73.94 Unrealized +70.9%

BA BOEING CO 4.0%

Value ($000) $23,865 Shares 93,879 Est. Cost $171.29 Unrealized +28.7%

— 2U INC 2.1%

Value ($000) $12,458 Shares 222,300 Est. Cost $15.68 Unrealized —

SCCO SOUTHERN COPPER CORP 1.5%

Value ($000) $8,827 Shares 222,000 Est. Cost $26.20 Unrealized 0.0%

STRS STRATUS PPTYS INC 0.4%

Value ($000) $2,466 Shares 81,402 Est. Cost $14.70 Unrealized +99.0%

BAC BANK AMER CORP 0.0%

Value ($000) $231 Shares 9,115 Est. Cost $15.68 Unrealized +27.3%

MSFT MICROSOFT CORP 0.0%

Value ($000) $223 Shares 3,000 Est. Cost $62.32 Unrealized +7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LMT	LOCKHEED MARTIN CORP	323,215	$100,290	17.0%	$98.41	+142.4%	COM	539830109
XPO	XPO LOGISTICS INC	905,765	$61,393	10.4%	$9.57	+118.8%	COM	983793100
—	RAYTHEON CO	310,187	$57,875	9.8%	$136.13	—	COM NEW	755111507
NOC	NORTHROP GRUMMAN CORP	184,072	$52,961	9.0%	$164.15	+43.1%	COM	666807102
AMZN	AMAZON COM INC	51,322	$49,338	8.3%	$32.15	+52.8%	COM	023135106
META	FACEBOOK INC	285,738	$48,824	8.3%	$77.03	+115.1%	CL A	30303M102
MCHP	MICROCHIP TECHNOLOGY INC	515,810	$46,309	7.8%	$33.53	+7.1%	COM	595017104
—	LAM RESEARCH CORP	249,369	$46,143	7.8%	$143.04	—	COM	512807108
FCX	FREEPORT-MCMORAN INC	2,959,595	$41,553	7.0%	$12.74	0.0%	CL B	35671D857
MA	MASTERCARD INC	273,303	$38,590	6.5%	$73.94	+70.9%	CL A	57636Q104
BA	BOEING CO	93,879	$23,865	4.0%	$171.29	+28.7%	COM	097023105
—	2U INC	222,300	$12,458	2.1%	$15.68	—	COM ADDED	90214J101
SCCO	SOUTHERN COPPER CORP	222,000	$8,827	1.5%	$26.20	0.0%	COM	84265V105
STRS	STRATUS PPTYS INC	81,402	$2,466	0.4%	$14.70	+99.0%	COM NEW	863167201
BAC	BANK AMER CORP	9,115	$231	0.0%	$15.68	+27.3%	COM	060505104
MSFT	MICROSOFT CORP	3,000	$223	0.0%	$62.32	+7.0%	COM	594918104