OAKMONT Corp Long-Term Concentrated

CIK: 0000924171 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value ($000): $653,373 (100.0% shares, 0.0% debt)

Holdings (20)

AMZN AMAZON COM INC 15.3%

Value ($000) $99,987 Shares 54,110 Est. Cost $39.34 Unrealized +125.0%

LMT LOCKHEED MARTIN CORP 13.9%

Value ($000) $90,784 Shares 233,149 Est. Cost $98.41 Unrealized +230.0%

ROKU ROKU INC 13.2%

Value ($000) $86,239 Shares 644,053 Est. Cost $47.13 Unrealized +191.6%

MSFT MICROSOFT CORP 10.3%

Value ($000) $67,552 Shares 428,360 Est. Cost $89.60 Unrealized +55.4%

MA MASTERCARD INC 9.8%

Value ($000) $64,147 Shares 214,832 Est. Cost $73.94 Unrealized +268.6%

AAPL APPLE INC 6.9%

Value ($000) $45,316 Shares 154,319 Est. Cost $62.02 Unrealized 0.0%

META FACEBOOK INC 6.8%

Value ($000) $44,404 Shares 216,342 Est. Cost $188.76 Unrealized +1.9%

SE SEA LTD 5.8%

Value ($000) $38,066 Shares 946,440 Est. Cost $30.95 Unrealized —

DHI DR HORTON INC 5.3%

Value ($000) $34,673 Shares 657,306 Est. Cost $50.08 Unrealized 0.0%

CRM SALESFORCE COM INC 4.4%

Value ($000) $28,853 Shares 177,405 Est. Cost $135.90 Unrealized +14.0%

LBRT LIBERTY OILFIELD SVCS INC 3.5%

Value ($000) $23,022 Shares 2,070,310 Est. Cost $13.53 Unrealized -29.9%

QCOM QUALCOMM INC 3.1%

Value ($000) $20,348 Shares 230,629 Est. Cost $62.71 Unrealized +16.2%

— 2U INC 0.7%

Value ($000) $4,509 Shares 187,950 Est. Cost $15.68 Unrealized —

STRS STRATUS PPTYS INC 0.4%

Value ($000) $2,522 Shares 81,402 Est. Cost $14.70 Unrealized +95.1%

— ELDORADO RESORTS INC 0.2%

Value ($000) $1,209 Shares 20,280 Est. Cost $48.89 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value ($000) $786 Shares 2,878 Est. Cost $246.86 Unrealized 0.0%

HD HOME DEPOT INC 0.0%

Value ($000) $256 Shares 1,170 Est. Cost $141.67 Unrealized +37.6%

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $249 Shares 1,660 Est. Cost $128.92 Unrealized —

BA BOEING CO 0.0%

Value ($000) $228 Shares 700 Est. Cost $253.83 Unrealized +38.3%

SHOP SHOPIFY INC 0.0%

Value ($000) $223 Shares 560 Est. Cost $33.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	54,110	$99,987	15.3%	$39.34	+125.0%	COM	023135106
LMT	LOCKHEED MARTIN CORP	233,149	$90,784	13.9%	$98.41	+230.0%	COM	539830109
ROKU	ROKU INC	644,053	$86,239	13.2%	$47.13	+191.6%	COM CL A	77543R102
MSFT	MICROSOFT CORP	428,360	$67,552	10.3%	$89.60	+55.4%	COM	594918104
MA	MASTERCARD INC	214,832	$64,147	9.8%	$73.94	+268.6%	CL A	57636Q104
AAPL	APPLE INC	154,319	$45,316	6.9%	$62.02	0.0%	COM	037833100
META	FACEBOOK INC	216,342	$44,404	6.8%	$188.76	+1.9%	CL A	30303M102
SE	SEA LTD	946,440	$38,066	5.8%	$30.95	—	SPONSORED ADS	81141R100
DHI	DR HORTON INC	657,306	$34,673	5.3%	$50.08	0.0%	COM	23331A109
CRM	SALESFORCE COM INC	177,405	$28,853	4.4%	$135.90	+14.0%	COM	79466L302
LBRT	LIBERTY OILFIELD SVCS INC	2,070,310	$23,022	3.5%	$13.53	-29.9%	COM CL A	53115L104
QCOM	QUALCOMM INC	230,629	$20,348	3.1%	$62.71	+16.2%	COM	747525103
—	2U INC	187,950	$4,509	0.7%	$15.68	—	COM	90214J101
STRS	STRATUS PPTYS INC	81,402	$2,522	0.4%	$14.70	+95.1%	COM NEW	863167201
—	ELDORADO RESORTS INC	20,280	$1,209	0.2%	$48.89	—	COM	28470R102
SPGI	S&P GLOBAL INC	2,878	$786	0.1%	$246.86	0.0%	COM	78409V104
HD	HOME DEPOT INC	1,170	$256	0.0%	$141.67	+37.6%	COM	437076102
—	UNITED TECHNOLOGIES CORP	1,660	$249	0.0%	$128.92	—	COM	913017109
BA	BOEING CO	700	$228	0.0%	$253.83	+38.3%	COM	097023105
SHOP	SHOPIFY INC	560	$223	0.0%	$33.82	0.0%	CL A	82509L107