OAKMONT Corp Long-Term Concentrated

CIK: 0000924171 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 27, 2018

Total Value ($000): $752,117 (100.0% shares, 0.0% debt)

Holdings (17)

BA BOEING CO 18.0%

Value ($000) $135,468 Shares 403,768 Est. Cost $253.83 Unrealized +30.2%

AMZN AMAZON COM INC 13.6%

Value ($000) $102,013 Shares 60,015 Est. Cost $39.34 Unrealized +101.8%

XPO XPO LOGISTICS INC 10.7%

Value ($000) $80,812 Shares 806,672 Est. Cost $9.57 Unrealized +279.0%

LMT LOCKHEED MARTIN CORP 10.0%

Value ($000) $74,888 Shares 253,489 Est. Cost $98.41 Unrealized +166.8%

— RAYTHEON CO 7.9%

Value ($000) $59,269 Shares 306,807 Est. Cost $136.13 Unrealized —

META FACEBOOK INC 7.2%

Value ($000) $54,447 Shares 280,190 Est. Cost $77.03 Unrealized +133.0%

MSFT MICROSOFT CORP 6.7%

Value ($000) $50,032 Shares 507,377 Est. Cost $89.60 Unrealized +0.2%

MA MASTERCARD INCORPORATED 6.6%

Value ($000) $49,617 Shares 252,479 Est. Cost $73.94 Unrealized +143.9%

SCCO SOUTHERN COPPER CORP 5.0%

Value ($000) $37,423 Shares 798,450 Est. Cost $32.80 Unrealized +7.8%

ISRG INTUITIVE SURGICAL INC 4.6%

Value ($000) $34,422 Shares 71,940 Est. Cost $152.50 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 4.1%

Value ($000) $30,861 Shares 100,297 Est. Cost $164.15 Unrealized +77.6%

MU MICRON TECHNOLOGY INC 2.4%

Value ($000) $18,039 Shares 344,000 Est. Cost $46.70 Unrealized +13.0%

— 2U INC 2.1%

Value ($000) $15,705 Shares 187,950 Est. Cost $15.68 Unrealized —

LNG CHENIERE ENERGY INC 0.8%

Value ($000) $6,198 Shares 1,850,000 Est. Cost — Unrealized —

STRS STRATUS PPTYS INC 0.3%

Value ($000) $2,487 Shares 81,402 Est. Cost $14.70 Unrealized +112.5%

HD HOME DEPOT INC 0.0%

Value ($000) $228 Shares 1,170 Est. Cost $141.67 Unrealized +9.4%

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $208 Shares 1,660 Est. Cost $127.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	403,768	$135,468	18.0%	$253.83	+30.2%	COM	097023105
AMZN	AMAZON COM INC	60,015	$102,013	13.6%	$39.34	+101.8%	COM	023135106
XPO	XPO LOGISTICS INC	806,672	$80,812	10.7%	$9.57	+279.0%	COM	983793100
LMT	LOCKHEED MARTIN CORP	253,489	$74,888	10.0%	$98.41	+166.8%	COM	539830109
—	RAYTHEON CO	306,807	$59,269	7.9%	$136.13	—	COM NEW	755111507
META	FACEBOOK INC	280,190	$54,447	7.2%	$77.03	+133.0%	CL A	30303M102
MSFT	MICROSOFT CORP	507,377	$50,032	6.7%	$89.60	+0.2%	COM	594918104
MA	MASTERCARD INCORPORATED	252,479	$49,617	6.6%	$73.94	+143.9%	CL A	57636Q104
SCCO	SOUTHERN COPPER CORP	798,450	$37,423	5.0%	$32.80	+7.8%	COM	84265V105
ISRG	INTUITIVE SURGICAL INC	71,940	$34,422	4.6%	$152.50	0.0%	COM NEW	46120E602
NOC	NORTHROP GRUMMAN CORP	100,297	$30,861	4.1%	$164.15	+77.6%	COM	666807102
MU	MICRON TECHNOLOGY INC	344,000	$18,039	2.4%	$46.70	+13.0%	COM	595112103
—	2U INC	187,950	$15,705	2.1%	$15.68	—	COM	90214J101
LNG	CHENIERE ENERGY INC	1,850,000	$6,198	0.8%	—	—	Call	16411R208
STRS	STRATUS PPTYS INC	81,402	$2,487	0.3%	$14.70	+112.5%	COM NEW	863167201
HD	HOME DEPOT INC	1,170	$228	0.0%	$141.67	+9.4%	COM	437076102
—	UNITED TECHNOLOGIES CORP	1,660	$208	0.0%	$127.71	—	COM	913017109