OAKMONT Corp Long-Term Concentrated

CIK: 0000924171 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 7, 2018

Total Value ($000): $768,709 (100.0% shares, 0.0% debt)

Holdings (15)

BA BOEING CO 19.6%

Value ($000) $150,533 Shares 404,768 Est. Cost $253.83 Unrealized +33.6%

AMZN AMAZON COM INC 15.6%

Value ($000) $120,210 Shares 60,015 Est. Cost $39.34 Unrealized +139.0%

XPO XPO LOGISTICS INC 12.0%

Value ($000) $92,098 Shares 806,672 Est. Cost $9.57 Unrealized +279.9%

LMT LOCKHEED MARTIN CORP 11.4%

Value ($000) $87,697 Shares 253,489 Est. Cost $98.41 Unrealized +168.5%

— RAYTHEON CO 8.2%

Value ($000) $63,405 Shares 306,807 Est. Cost $136.13 Unrealized —

MSFT MICROSOFT CORP 7.5%

Value ($000) $58,029 Shares 507,377 Est. Cost $89.60 Unrealized +12.5%

MA MASTERCARD INCORPORATED 7.3%

Value ($000) $56,204 Shares 252,479 Est. Cost $73.94 Unrealized +170.9%

ISRG INTUITIVE SURGICAL INC 5.4%

Value ($000) $41,294 Shares 71,940 Est. Cost $152.50 Unrealized +16.4%

LNG CHENIERE ENERGY INC 4.5%

Value ($000) $34,752 Shares 500,100 Est. Cost $64.45 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 4.1%

Value ($000) $31,831 Shares 100,297 Est. Cost $164.15 Unrealized +64.4%

MU MICRON TECHNOLOGY INC 2.0%

Value ($000) $15,559 Shares 344,000 Est. Cost $46.70 Unrealized +5.4%

— 2U INC 1.8%

Value ($000) $14,132 Shares 187,950 Est. Cost $15.68 Unrealized —

STRS STRATUS PPTYS INC 0.3%

Value ($000) $2,491 Shares 81,402 Est. Cost $14.70 Unrealized +107.6%

HD HOME DEPOT INC 0.0%

Value ($000) $242 Shares 1,170 Est. Cost $141.67 Unrealized +18.6%

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $232 Shares 1,660 Est. Cost $127.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	404,768	$150,533	19.6%	$253.83	+33.6%	COM	097023105
AMZN	AMAZON COM INC	60,015	$120,210	15.6%	$39.34	+139.0%	COM	023135106
XPO	XPO LOGISTICS INC	806,672	$92,098	12.0%	$9.57	+279.9%	COM	983793100
LMT	LOCKHEED MARTIN CORP	253,489	$87,697	11.4%	$98.41	+168.5%	COM	539830109
—	RAYTHEON CO	306,807	$63,405	8.2%	$136.13	—	COM NEW	755111507
MSFT	MICROSOFT CORP	507,377	$58,029	7.5%	$89.60	+12.5%	COM	594918104
MA	MASTERCARD INCORPORATED	252,479	$56,204	7.3%	$73.94	+170.9%	CL A	57636Q104
ISRG	INTUITIVE SURGICAL INC	71,940	$41,294	5.4%	$152.50	+16.4%	COM NEW	46120E602
LNG	CHENIERE ENERGY INC	500,100	$34,752	4.5%	$64.45	0.0%	COM NEW	16411R208
NOC	NORTHROP GRUMMAN CORP	100,297	$31,831	4.1%	$164.15	+64.4%	COM	666807102
MU	MICRON TECHNOLOGY INC	344,000	$15,559	2.0%	$46.70	+5.4%	COM	595112103
—	2U INC	187,950	$14,132	1.8%	$15.68	—	COM	90214J101
STRS	STRATUS PPTYS INC	81,402	$2,491	0.3%	$14.70	+107.6%	COM NEW	863167201
HD	HOME DEPOT INC	1,170	$242	0.0%	$141.67	+18.6%	COM	437076102
—	UNITED TECHNOLOGIES CORP	1,660	$232	0.0%	$127.71	—	COM	913017109