OAKMONT Corp Long-Term Concentrated

CIK: 0000924171 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 11, 2020

Total Value ($000): $542,114 (100.0% shares, 0.0% debt)

Holdings (20)

AMZN AMAZON COM INC 19.4%

Value ($000) $105,232 Shares 53,973 Est. Cost $39.34 Unrealized +146.0%

LMT LOCKHEED MARTIN CORP 14.5%

Value ($000) $78,842 Shares 232,607 Est. Cost $98.41 Unrealized +240.3%

MSFT MICROSOFT CORP 12.4%

Value ($000) $67,248 Shares 426,403 Est. Cost $89.60 Unrealized +74.5%

MA MASTERCARD INC 9.1%

Value ($000) $49,541 Shares 205,089 Est. Cost $73.94 Unrealized +289.3%

ROKU ROKU INC 8.8%

Value ($000) $47,928 Shares 547,876 Est. Cost $47.13 Unrealized +144.2%

SE SEA LTD 7.7%

Value ($000) $41,809 Shares 943,567 Est. Cost $30.95 Unrealized —

AAPL APPLE INC 7.2%

Value ($000) $39,078 Shares 153,674 Est. Cost $62.02 Unrealized +14.6%

META FACEBOOK INC 6.6%

Value ($000) $35,921 Shares 215,356 Est. Cost $188.76 Unrealized +3.0%

CRM SALESFORCE COM INC 4.7%

Value ($000) $25,446 Shares 176,731 Est. Cost $135.90 Unrealized +24.6%

DHI DR HORTON INC 4.1%

Value ($000) $22,254 Shares 654,522 Est. Cost $50.08 Unrealized -2.3%

QCOM QUALCOMM INC 2.9%

Value ($000) $15,473 Shares 228,714 Est. Cost $62.71 Unrealized +14.7%

LBRT LIBERTY OILFIED SVCS INC 1.0%

Value ($000) $5,569 Shares 2,070,310 Est. Cost $13.53 Unrealized -48.4%

— 2U INC 0.6%

Value ($000) $3,490 Shares 164,450 Est. Cost $15.68 Unrealized —

STRS STRATUS PPTYS INC 0.3%

Value ($000) $1,440 Shares 81,402 Est. Cost $14.70 Unrealized +85.7%

FAF FIRST AMERN FINL CROP 0.2%

Value ($000) $1,011 Shares 23,830 Est. Cost $46.58 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $705 Shares 2,878 Est. Cost $246.86 Unrealized +5.8%

— ELDORADO RESORTS INC 0.1%

Value ($000) $436 Shares 30,280 Est. Cost $37.50 Unrealized —

CHWY CHEWY INC 0.0%

Value ($000) $240 Shares 6,400 Est. Cost $29.36 Unrealized 0.0%

SHOP SHOPIFY INC 0.0%

Value ($000) $233 Shares 560 Est. Cost $33.82 Unrealized +33.3%

HD HOME DEPOT INC 0.0%

Value ($000) $218 Shares 1,170 Est. Cost $141.67 Unrealized +34.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	53,973	$105,232	19.4%	$39.34	+146.0%	COM	023135106
LMT	LOCKHEED MARTIN CORP	232,607	$78,842	14.5%	$98.41	+240.3%	COM	539830109
MSFT	MICROSOFT CORP	426,403	$67,248	12.4%	$89.60	+74.5%	COM	594918104
MA	MASTERCARD INC	205,089	$49,541	9.1%	$73.94	+289.3%	CL A	57636Q104
ROKU	ROKU INC	547,876	$47,928	8.8%	$47.13	+144.2%	COM CLA A	77543R102
SE	SEA LTD	943,567	$41,809	7.7%	$30.95	—	SPONSORED ADS	81141R100
AAPL	APPLE INC	153,674	$39,078	7.2%	$62.02	+14.6%	COM	037833100
META	FACEBOOK INC	215,356	$35,921	6.6%	$188.76	+3.0%	CL A	30303M102
CRM	SALESFORCE COM INC	176,731	$25,446	4.7%	$135.90	+24.6%	COM	79466L302
DHI	DR HORTON INC	654,522	$22,254	4.1%	$50.08	-2.3%	COM	23331A109
QCOM	QUALCOMM INC	228,714	$15,473	2.9%	$62.71	+14.7%	COM	747525103
LBRT	LIBERTY OILFIED SVCS INC	2,070,310	$5,569	1.0%	$13.53	-48.4%	COM CLA A	53115L104
—	2U INC	164,450	$3,490	0.6%	$15.68	—	COM	90214J101
STRS	STRATUS PPTYS INC	81,402	$1,440	0.3%	$14.70	+85.7%	COM NEW	863167201
FAF	FIRST AMERN FINL CROP	23,830	$1,011	0.2%	$46.58	0.0%	COM	31847R102
SPGI	S&P GLOBAL INC	2,878	$705	0.1%	$246.86	+5.8%	COM	78409V104
—	ELDORADO RESORTS INC	30,280	$436	0.1%	$37.50	—	COM	28470R102
CHWY	CHEWY INC	6,400	$240	0.0%	$29.36	0.0%	CL A	16679L109
SHOP	SHOPIFY INC	560	$233	0.0%	$33.82	+33.3%	CL A	82509L107
HD	HOME DEPOT INC	1,170	$218	0.0%	$141.67	+34.2%	COM	437076102