OAKMONT Corp Long-Term Concentrated

Location: Los Angeles, CA

CIK: 0000924171 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 7, 2019

Total Value: $636M (100.0% shares, 0.0% debt)

Holdings (16)

BA BOEING CO 20.3%

Value $129M Shares 399,778 Est. Cost $253.83 Unrealized +32.0%

AMZN AMAZON COM INC 14.0%

Value $88.8M Shares 59,120 Est. Cost $39.34 Unrealized +111.3%

LMT LOCKHEED MARTIN CORP 10.3%

Value $65.21M Shares 249,059 Est. Cost $98.41 Unrealized +154.1%

MSFT MICROSOFT CORP 7.9%

Value $50.4M Shares 496,202 Est. Cost $89.60 Unrealized +11.6%

MA MASTERCARD INCORPORATED 7.3%

Value $46.5M Shares 246,479 Est. Cost $73.94 Unrealized +158.2%

— RAYTHEON CO 7.2%

Value $46.03M Shares 300,137 Est. Cost $136.13 Unrealized —

XPO XPO LOGISTICS INC 7.0%

Value $44.75M Shares 784,472 Est. Cost $9.57 Unrealized +189.5%

LNG CHENIERE ENERGY INC 6.2%

Value $39.7M Shares 670,810 Est. Cost $63.71 Unrealized -3.4%

ISRG INTUITIVE SURGICAL INC 5.3%

Value $33.69M Shares 70,350 Est. Cost $152.50 Unrealized +11.1%

CRM SALESFORCE COM INC 4.3%

Value $27.66M Shares 201,919 Est. Cost $135.90 Unrealized 0.0%

— WELLCARE HEALTH PLANS INC 4.2%

Value $26.63M Shares 112,785 Est. Cost $236.09 Unrealized —

ROKU ROKU INC 3.5%

Value $22.34M Shares 729,179 Est. Cost $47.13 Unrealized 0.0%

— 2U INC 1.5%

Value $9.345M Shares 187,950 Est. Cost $15.68 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.6%

Value $3.98M Shares 16,253 Est. Cost $164.15 Unrealized +49.5%

STRS STRATUS PPTYS INC 0.3%

Value $1.952M Shares 81,402 Est. Cost $14.70 Unrealized +87.7%

HD HOME DEPOT INC 0.0%

Value $201K Shares 1,170 Est. Cost $141.67 Unrealized +6.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	399,778	$129M	20.3%	$253.83	+32.0%	COM	097023105
AMZN	AMAZON COM INC	59,120	$88.8M	14.0%	$39.34	+111.3%	COM	023135106
LMT	LOCKHEED MARTIN CORP	249,059	$65.21M	10.3%	$98.41	+154.1%	COM	539830109
MSFT	MICROSOFT CORP	496,202	$50.4M	7.9%	$89.60	+11.6%	COM	594918104
MA	MASTERCARD INCORPORATED	246,479	$46.5M	7.3%	$73.94	+158.2%	CL A	57636Q104
—	RAYTHEON CO	300,137	$46.03M	7.2%	$136.13	—	COM NEW	755111507
XPO	XPO LOGISTICS INC	784,472	$44.75M	7.0%	$9.57	+189.5%	COM	983793100
LNG	CHENIERE ENERGY INC	670,810	$39.7M	6.2%	$63.71	-3.4%	COM NEW	16411R208
ISRG	INTUITIVE SURGICAL INC	70,350	$33.69M	5.3%	$152.50	+11.1%	COM NEW	46120E602
CRM	SALESFORCE COM INC	201,919	$27.66M	4.3%	$135.90	0.0%	COM	79466L302
—	WELLCARE HEALTH PLANS INC	112,785	$26.63M	4.2%	$236.09	—	COM	94946T106
ROKU	ROKU INC	729,179	$22.34M	3.5%	$47.13	0.0%	COM CL A	77543R102
—	2U INC	187,950	$9.345M	1.5%	$15.68	—	COM	90214J101
NOC	NORTHROP GRUMMAN CORP	16,253	$3.98M	0.6%	$164.15	+49.5%	COM	666807102
STRS	STRATUS PPTYS INC	81,402	$1.952M	0.3%	$14.70	+87.7%	COM NEW	863167201
HD	HOME DEPOT INC	1,170	$201K	0.0%	$141.67	+6.2%	COM	437076102