OAKMONT Corp Long-Term Concentrated

Location: Los Angeles, CA

CIK: 0000924171 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 6, 2019

Total Value: $648M (100.0% shares, 0.0% debt)

Holdings (19)

AMZN AMAZON COM INC 15.8%

Value $103M Shares 59,139 Est. Cost $39.34 Unrealized +135.7%

LMT LOCKHEED MARTIN CORP 14.7%

Value $95.47M Shares 244,761 Est. Cost $98.41 Unrealized +221.5%

ROKU ROKU INC 11.5%

Value $74.36M Shares 730,786 Est. Cost $47.13 Unrealized +159.5%

MSFT MICROSOFT CORP 10.7%

Value $69.02M Shares 496,423 Est. Cost $89.60 Unrealized +45.0%

MA MASTERCARD INC 10.3%

Value $66.97M Shares 246,595 Est. Cost $73.94 Unrealized +259.9%

META FACEBOOK INC 6.7%

Value $43.2M Shares 242,610 Est. Cost $188.76 Unrealized 0.0%

CSCO CISCO SYS INC 6.5%

Value $42.01M Shares 850,232 Est. Cost $42.79 Unrealized 0.0%

SE SEA LTD 5.2%

Value $33.58M Shares 1,085,000 Est. Cost $30.95 Unrealized —

PGR PROGRESSIVE CORP OHIO 4.8%

Value $30.82M Shares 398,915 Est. Cost $57.61 Unrealized +12.2%

CRM SALESFORCE COM INC 4.6%

Value $29.99M Shares 202,005 Est. Cost $135.90 Unrealized +10.5%

QCOM QUALCOMM INC 3.1%

Value $20.18M Shares 264,612 Est. Cost $62.71 Unrealized +3.6%

LBRT LIBERTY OILFIELD SVCS INC 2.8%

Value $17.82M Shares 1,645,482 Est. Cost $14.57 Unrealized -15.9%

ISRG INTUITIVE SURGICAL INC 2.3%

Value $15.11M Shares 27,990 Est. Cost $152.50 Unrealized +13.4%

— 2U INC 0.5%

Value $3.06M Shares 187,950 Est. Cost $15.68 Unrealized —

STRS STRATUS PPTYS INC 0.4%

Value $2.391M Shares 81,402 Est. Cost $14.70 Unrealized +85.6%

— ELDORADO RESORTS INC 0.1%

Value $440K Shares 11,030 Est. Cost $39.89 Unrealized —

HD HOME DEPOT INC 0.0%

Value $271K Shares 1,170 Est. Cost $141.67 Unrealized +32.1%

BA BOEING CO 0.0%

Value $266K Shares 700 Est. Cost $253.83 Unrealized +38.8%

— UNITED TECHNOLOGIES CORP 0.0%

Value $227K Shares 1,660 Est. Cost $128.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	59,139	$103M	15.8%	$39.34	+135.7%	COM	023135106
LMT	LOCKHEED MARTIN CORP	244,761	$95.47M	14.7%	$98.41	+221.5%	COM	539830109
ROKU	ROKU INC	730,786	$74.36M	11.5%	$47.13	+159.5%	COM CL A	77543R102
MSFT	MICROSOFT CORP	496,423	$69.02M	10.7%	$89.60	+45.0%	COM	594918104
MA	MASTERCARD INC	246,595	$66.97M	10.3%	$73.94	+259.9%	CL A	57636Q104
META	FACEBOOK INC	242,610	$43.2M	6.7%	$188.76	0.0%	CL A	30303M102
CSCO	CISCO SYS INC	850,232	$42.01M	6.5%	$42.79	0.0%	COM	17275R102
SE	SEA LTD	1,085,000	$33.58M	5.2%	$30.95	—	SPONSORED ADS	81141R100
PGR	PROGRESSIVE CORP OHIO	398,915	$30.82M	4.8%	$57.61	+12.2%	COM	743315103
CRM	SALESFORCE COM INC	202,005	$29.99M	4.6%	$135.90	+10.5%	COM	79466L302
QCOM	QUALCOMM INC	264,612	$20.18M	3.1%	$62.71	+3.6%	COM	747525103
LBRT	LIBERTY OILFIELD SVCS INC	1,645,482	$17.82M	2.8%	$14.57	-15.9%	COM CL A	53115L104
ISRG	INTUITIVE SURGICAL INC	27,990	$15.11M	2.3%	$152.50	+13.4%	COM NEW	46120E602
—	2U INC	187,950	$3.06M	0.5%	$15.68	—	COM	90214J101
STRS	STRATUS PPTYS INC	81,402	$2.391M	0.4%	$14.70	+85.6%	COM NEW	863167201
—	ELDORADO RESORTS INC	11,030	$440K	0.1%	$39.89	—	COM	28470R102
HD	HOME DEPOT INC	1,170	$271K	0.0%	$141.67	+32.1%	COM	437076102
BA	BOEING CO	700	$266K	0.0%	$253.83	+38.8%	COM	097023105
—	UNITED TECHNOLOGIES CORP	1,660	$227K	0.0%	$128.92	—	COM	913017109