OAKMONT Corp Long-Term Concentrated

CIK: 0000924171 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 1, 2019

Total Value ($000): $658,607 (100.0% shares, 0.0% debt)

Holdings (17)

AMZN AMAZON COM INC 17.0%

Value ($000) $111,987 Shares 59,139 Est. Cost $39.34 Unrealized +136.8%

LMT LOCKHEED MARTIN CORP 13.5%

Value ($000) $88,980 Shares 244,761 Est. Cost $98.41 Unrealized +184.3%

MSFT MICROSOFT CORP 10.1%

Value ($000) $66,501 Shares 496,423 Est. Cost $89.60 Unrealized +33.4%

ROKU ROKU INC 10.0%

Value ($000) $66,079 Shares 729,513 Est. Cost $47.13 Unrealized +70.3%

MA MASTERCARD INC 9.9%

Value ($000) $65,232 Shares 246,595 Est. Cost $73.94 Unrealized +226.4%

BA BOEING CO 6.8%

Value ($000) $44,698 Shares 122,793 Est. Cost $253.83 Unrealized +40.7%

LNG CHENIERE ENERGY INC 6.7%

Value ($000) $44,102 Shares 644,296 Est. Cost $63.71 Unrealized +3.9%

— RAYTHEON CO 6.6%

Value ($000) $43,396 Shares 249,576 Est. Cost $136.13 Unrealized —

PGR PROGRESSIVE CORP OHIO 4.8%

Value ($000) $31,885 Shares 398,915 Est. Cost $57.61 Unrealized +10.2%

CRM SALESFORCE COM INC 4.7%

Value ($000) $30,650 Shares 202,005 Est. Cost $135.90 Unrealized +13.9%

QCOM QUALCOMM INC 3.1%

Value ($000) $20,129 Shares 264,612 Est. Cost $62.71 Unrealized 0.0%

LBRT LIBERTY OILFIELD SVCS INC 3.1%

Value ($000) $20,113 Shares 1,243,105 Est. Cost $15.32 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 2.2%

Value ($000) $14,682 Shares 27,990 Est. Cost $152.50 Unrealized +12.4%

— 2U INC 1.1%

Value ($000) $7,074 Shares 187,950 Est. Cost $15.68 Unrealized —

STRS STRATUS PPTYS INC 0.4%

Value ($000) $2,640 Shares 81,402 Est. Cost $14.70 Unrealized +82.7%

HD HOME DEPOT INC 0.0%

Value ($000) $243 Shares 1,170 Est. Cost $141.67 Unrealized +19.7%

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $216 Shares 1,660 Est. Cost $128.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	59,139	$111,987	17.0%	$39.34	+136.8%	COM	023135106
LMT	LOCKHEED MARTIN CORP	244,761	$88,980	13.5%	$98.41	+184.3%	COM	539830109
MSFT	MICROSOFT CORP	496,423	$66,501	10.1%	$89.60	+33.4%	COM	594918104
ROKU	ROKU INC	729,513	$66,079	10.0%	$47.13	+70.3%	COM CL A	77543R102
MA	MASTERCARD INC	246,595	$65,232	9.9%	$73.94	+226.4%	CL A	57636Q104
BA	BOEING CO	122,793	$44,698	6.8%	$253.83	+40.7%	COM	097023105
LNG	CHENIERE ENERGY INC	644,296	$44,102	6.7%	$63.71	+3.9%	COM NEW	16411R208
—	RAYTHEON CO	249,576	$43,396	6.6%	$136.13	—	COM NEW	755111507
PGR	PROGRESSIVE CORP OHIO	398,915	$31,885	4.8%	$57.61	+10.2%	COM	743315103
CRM	SALESFORCE COM INC	202,005	$30,650	4.7%	$135.90	+13.9%	COM	79466L302
QCOM	QUALCOMM INC	264,612	$20,129	3.1%	$62.71	0.0%	COM	747525103
LBRT	LIBERTY OILFIELD SVCS INC	1,243,105	$20,113	3.1%	$15.32	0.0%	COM CL A	53115L104
ISRG	INTUITIVE SURGICAL INC	27,990	$14,682	2.2%	$152.50	+12.4%	COM NEW	46120E602
—	2U INC	187,950	$7,074	1.1%	$15.68	—	COM	90214J101
STRS	STRATUS PPTYS INC	81,402	$2,640	0.4%	$14.70	+82.7%	COM NEW	863167201
HD	HOME DEPOT INC	1,170	$243	0.0%	$141.67	+19.7%	COM	437076102
—	UNITED TECHNOLOGIES CORP	1,660	$216	0.0%	$128.92	—	COM	913017109