OAKMONT Corp Long-Term Concentrated

Location: Los Angeles, CA

CIK: 0000924171 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 10, 2018

Total Value: $770M (100.0% shares, 0.0% debt)

Holdings (19)

LMT LOCKHEED MARTIN CORP 13.9%

Value $107M Shares 316,909 Est. Cost $98.41 Unrealized +179.9%

BA BOEING CO 13.5%

Value $104M Shares 316,048 Est. Cost $232.58 Unrealized +38.8%

XPO XPO LOGISTICS INC 10.7%

Value $82.13M Shares 806,672 Est. Cost $9.57 Unrealized +248.4%

AMZN AMAZON COM INC 9.6%

Value $73.63M Shares 50,872 Est. Cost $32.15 Unrealized +122.5%

— RAYTHEON CO 8.6%

Value $66.22M Shares 306,807 Est. Cost $136.13 Unrealized —

FCX FREEPORT-MCMORAN INC 6.8%

Value $52.17M Shares 2,969,130 Est. Cost $12.79 Unrealized +33.2%

— LAM RESEARCH CORP 6.5%

Value $50.32M Shares 247,696 Est. Cost $143.04 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 6.1%

Value $46.88M Shares 513,185 Est. Cost $33.53 Unrealized +18.7%

META FACEBOOK INC 5.8%

Value $44.94M Shares 281,240 Est. Cost $77.03 Unrealized +131.5%

MA MASTERCARD INC 5.7%

Value $44.14M Shares 251,999 Est. Cost $73.94 Unrealized +121.4%

NOC NORTHROP GRUMMAN CORP 4.6%

Value $35.18M Shares 100,767 Est. Cost $164.15 Unrealized +79.3%

MU MICRON TECHNOLOGY INC 4.0%

Value $30.92M Shares 593,000 Est. Cost $46.70 Unrealized 0.0%

— 2U INC 2.2%

Value $17.1M Shares 203,550 Est. Cost $15.68 Unrealized —

SCCO SOUTHERN COPPER CORP 1.6%

Value $12.03M Shares 222,000 Est. Cost $26.20 Unrealized +32.4%

STRS STRATUS PPTYS INC 0.3%

Value $2.458M Shares 81,402 Est. Cost $14.70 Unrealized +106.5%

MSFT MICROSOFT CORP 0.0%

Value $274K Shares 3,000 Est. Cost $62.32 Unrealized +35.3%

BAC BANK AMER CORP 0.0%

Value $251K Shares 8,355 Est. Cost $15.68 Unrealized +66.2%

— UNITED TECHNOLOGIES CORP 0.0%

Value $209K Shares 1,660 Est. Cost $127.71 Unrealized —

HD HOME DEPOT INC 0.0%

Value $209K Shares 1,170 Est. Cost $141.67 Unrealized +9.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LMT	LOCKHEED MARTIN CORP	316,909	$107M	13.9%	$98.41	+179.9%	COM	539830109
BA	BOEING CO	316,048	$104M	13.5%	$232.58	+38.8%	COM	097023105
XPO	XPO LOGISTICS INC	806,672	$82.13M	10.7%	$9.57	+248.4%	COM	983793100
AMZN	AMAZON COM INC	50,872	$73.63M	9.6%	$32.15	+122.5%	COM	023135106
—	RAYTHEON CO	306,807	$66.22M	8.6%	$136.13	—	COM NEW	755111507
FCX	FREEPORT-MCMORAN INC	2,969,130	$52.17M	6.8%	$12.79	+33.2%	CL B	35671D857
—	LAM RESEARCH CORP	247,696	$50.32M	6.5%	$143.04	—	COM	512807108
MCHP	MICROCHIP TECHNOLOGY INC	513,185	$46.88M	6.1%	$33.53	+18.7%	COM	595017104
META	FACEBOOK INC	281,240	$44.94M	5.8%	$77.03	+131.5%	CL A	30303M102
MA	MASTERCARD INC	251,999	$44.14M	5.7%	$73.94	+121.4%	CL A	57636Q104
NOC	NORTHROP GRUMMAN CORP	100,767	$35.18M	4.6%	$164.15	+79.3%	COM	666807102
MU	MICRON TECHNOLOGY INC	593,000	$30.92M	4.0%	$46.70	0.0%	COM	595112103
—	2U INC	203,550	$17.1M	2.2%	$15.68	—	COM	90214J101
SCCO	SOUTHERN COPPER CORP	222,000	$12.03M	1.6%	$26.20	+32.4%	COM	84265V105
STRS	STRATUS PPTYS INC	81,402	$2.458M	0.3%	$14.70	+106.5%	COM NEW	863167201
MSFT	MICROSOFT CORP	3,000	$274K	0.0%	$62.32	+35.3%	COM	594918104
BAC	BANK AMER CORP	8,355	$251K	0.0%	$15.68	+66.2%	COM	060505104
—	UNITED TECHNOLOGIES CORP	1,660	$209K	0.0%	$127.71	—	COM	913017109
HD	HOME DEPOT INC	1,170	$209K	0.0%	$141.67	+9.2%	COM	437076102