OAKMONT Corp Long-Term Concentrated

Location: Los Angeles, CA

CIK: 0000924171 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 7, 2018

Total Value: $680M (100.0% shares, 0.0% debt)

Holdings (18)

LMT LOCKHEED MARTIN CORP 15.0%

Value $102M Shares 316,909 Est. Cost $98.41 Unrealized +157.7%

BA BOEING CO 13.6%

Value $92.12M Shares 312,368 Est. Cost $231.52 Unrealized +11.2%

XPO XPO LOGISTICS INC 10.9%

Value $73.88M Shares 806,672 Est. Cost $9.57 Unrealized +167.1%

AMZN AMAZON COM INC 8.8%

Value $59.49M Shares 50,872 Est. Cost $32.15 Unrealized +71.2%

— RAYTHEON CO 8.5%

Value $57.63M Shares 306,807 Est. Cost $136.13 Unrealized —

FCX FREEPORT-MCMORAN INC 8.2%

Value $55.72M Shares 2,938,840 Est. Cost $12.74 Unrealized +7.4%

META FACEBOOK INC 7.3%

Value $49.63M Shares 281,240 Est. Cost $77.03 Unrealized +127.9%

— LAM RESEARCH CORP 6.7%

Value $45.59M Shares 247,696 Est. Cost $143.04 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 6.6%

Value $45.1M Shares 513,185 Est. Cost $33.53 Unrealized +16.0%

MA MASTERCARD INC 6.0%

Value $40.98M Shares 270,717 Est. Cost $73.94 Unrealized +92.3%

NOC NORTHROP GRUMMAN CORP 4.5%

Value $30.93M Shares 100,767 Est. Cost $164.15 Unrealized +60.2%

— 2U INC 1.9%

Value $13.13M Shares 203,550 Est. Cost $15.68 Unrealized —

SCCO SOUTHERN COPPER CORP 1.5%

Value $10.53M Shares 222,000 Est. Cost $26.20 Unrealized +11.6%

STRS STRATUS PPTYS INC 0.4%

Value $2.418M Shares 81,402 Est. Cost $14.70 Unrealized +103.8%

MSFT MICROSOFT CORP 0.0%

Value $257K Shares 3,000 Est. Cost $62.32 Unrealized +20.8%

BAC BANK AMER CORP 0.0%

Value $247K Shares 8,355 Est. Cost $15.68 Unrealized +45.3%

HD HOME DEPOT INC 0.0%

Value $222K Shares 1,170 Est. Cost $141.67 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 0.0%

Value $212K Shares 1,660 Est. Cost $127.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LMT	LOCKHEED MARTIN CORP	316,909	$102M	15.0%	$98.41	+157.7%	COM	539830109
BA	BOEING CO	312,368	$92.12M	13.6%	$231.52	+11.2%	COM	097023105
XPO	XPO LOGISTICS INC	806,672	$73.88M	10.9%	$9.57	+167.1%	COM	983793100
AMZN	AMAZON COM INC	50,872	$59.49M	8.8%	$32.15	+71.2%	COM	023135106
—	RAYTHEON CO	306,807	$57.63M	8.5%	$136.13	—	COM NEW	755111507
FCX	FREEPORT-MCMORAN INC	2,938,840	$55.72M	8.2%	$12.74	+7.4%	CL B	35671D857
META	FACEBOOK INC	281,240	$49.63M	7.3%	$77.03	+127.9%	CL A	30303M102
—	LAM RESEARCH CORP	247,696	$45.59M	6.7%	$143.04	—	COM	512807108
MCHP	MICROCHIP TECHNOLOGY INC	513,185	$45.1M	6.6%	$33.53	+16.0%	COM	595017104
MA	MASTERCARD INC	270,717	$40.98M	6.0%	$73.94	+92.3%	CL A	57636Q104
NOC	NORTHROP GRUMMAN CORP	100,767	$30.93M	4.5%	$164.15	+60.2%	COM	666807102
—	2U INC	203,550	$13.13M	1.9%	$15.68	—	COM	90214J101
SCCO	SOUTHERN COPPER CORP	222,000	$10.53M	1.5%	$26.20	+11.6%	COM	84265V105
STRS	STRATUS PPTYS INC	81,402	$2.418M	0.4%	$14.70	+103.8%	COM NEW	863167201
MSFT	MICROSOFT CORP	3,000	$257K	0.0%	$62.32	+20.8%	COM	594918104
BAC	BANK AMER CORP	8,355	$247K	0.0%	$15.68	+45.3%	COM	060505104
HD	HOME DEPOT INC	1,170	$222K	0.0%	$141.67	0.0%	COM	437076102
—	UNITED TECHNOLOGIES CORP	1,660	$212K	0.0%	$127.71	—	COM	913017109