OAKMONT Corp Long-Term Concentrated

CIK: 0000924171 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 7, 2018

Total Value ($000): $679,837 (100.0% shares, 0.0% debt)

Holdings (18)

LMT LOCKHEED MARTIN CORP 15.0%

Value ($000) $101,744 Shares 316,909 Est. Cost $98.41 Unrealized +157.7%

BA BOEING CO 13.6%

Value ($000) $92,120 Shares 312,368 Est. Cost $231.52 Unrealized +11.2%

XPO XPO LOGISTICS INC 10.9%

Value ($000) $73,883 Shares 806,672 Est. Cost $9.57 Unrealized +167.1%

AMZN AMAZON COM INC 8.8%

Value ($000) $59,493 Shares 50,872 Est. Cost $32.15 Unrealized +71.2%

— RAYTHEON CO 8.5%

Value ($000) $57,634 Shares 306,807 Est. Cost $136.13 Unrealized —

FCX FREEPORT-MCMORAN INC 8.2%

Value ($000) $55,720 Shares 2,938,840 Est. Cost $12.74 Unrealized +7.4%

META FACEBOOK INC 7.3%

Value ($000) $49,628 Shares 281,240 Est. Cost $77.03 Unrealized +127.9%

— LAM RESEARCH CORP 6.7%

Value ($000) $45,593 Shares 247,696 Est. Cost $143.04 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 6.6%

Value ($000) $45,099 Shares 513,185 Est. Cost $33.53 Unrealized +16.0%

MA MASTERCARD INC 6.0%

Value ($000) $40,976 Shares 270,717 Est. Cost $73.94 Unrealized +92.3%

NOC NORTHROP GRUMMAN CORP 4.5%

Value ($000) $30,926 Shares 100,767 Est. Cost $164.15 Unrealized +60.2%

— 2U INC 1.9%

Value ($000) $13,131 Shares 203,550 Est. Cost $15.68 Unrealized —

SCCO SOUTHERN COPPER CORP 1.5%

Value ($000) $10,534 Shares 222,000 Est. Cost $26.20 Unrealized +11.6%

STRS STRATUS PPTYS INC 0.4%

Value ($000) $2,418 Shares 81,402 Est. Cost $14.70 Unrealized +103.8%

MSFT MICROSOFT CORP 0.0%

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

BAC BANK AMER CORP 0.0%

Value ($000) $247 Shares 8,355 Est. Cost $15.68 Unrealized +45.3%

HD HOME DEPOT INC 0.0%

Value ($000) $222 Shares 1,170 Est. Cost $141.67 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $212 Shares 1,660 Est. Cost $127.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LMT	LOCKHEED MARTIN CORP	316,909	$101,744	15.0%	$98.41	+157.7%	COM	539830109
BA	BOEING CO	312,368	$92,120	13.6%	$231.52	+11.2%	COM	097023105
XPO	XPO LOGISTICS INC	806,672	$73,883	10.9%	$9.57	+167.1%	COM	983793100
AMZN	AMAZON COM INC	50,872	$59,493	8.8%	$32.15	+71.2%	COM	023135106
—	RAYTHEON CO	306,807	$57,634	8.5%	$136.13	—	COM NEW	755111507
FCX	FREEPORT-MCMORAN INC	2,938,840	$55,720	8.2%	$12.74	+7.4%	CL B	35671D857
META	FACEBOOK INC	281,240	$49,628	7.3%	$77.03	+127.9%	CL A	30303M102
—	LAM RESEARCH CORP	247,696	$45,593	6.7%	$143.04	—	COM	512807108
MCHP	MICROCHIP TECHNOLOGY INC	513,185	$45,099	6.6%	$33.53	+16.0%	COM	595017104
MA	MASTERCARD INC	270,717	$40,976	6.0%	$73.94	+92.3%	CL A	57636Q104
NOC	NORTHROP GRUMMAN CORP	100,767	$30,926	4.5%	$164.15	+60.2%	COM	666807102
—	2U INC	203,550	$13,131	1.9%	$15.68	—	COM	90214J101
SCCO	SOUTHERN COPPER CORP	222,000	$10,534	1.5%	$26.20	+11.6%	COM	84265V105
STRS	STRATUS PPTYS INC	81,402	$2,418	0.4%	$14.70	+103.8%	COM NEW	863167201
MSFT	MICROSOFT CORP	3,000	$257	0.0%	$62.32	+20.8%	COM	594918104
BAC	BANK AMER CORP	8,355	$247	0.0%	$15.68	+45.3%	COM	060505104
HD	HOME DEPOT INC	1,170	$222	0.0%	$141.67	0.0%	COM	437076102
—	UNITED TECHNOLOGIES CORP	1,660	$212	0.0%	$127.71	—	COM	913017109