OAKMONT Corp Long-Term Concentrated

CIK: 0000924171 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 9, 2021

Total Value ($000): $1,125,840 (100.0% shares, 0.0% debt)

Holdings (29)

SE SEA LTD 16.7%

Value ($000) $188,044 Shares 944,709 Est. Cost $30.95 Unrealized —

ROKU ROKU INC 16.2%

Value ($000) $182,210 Shares 548,793 Est. Cost $47.13 Unrealized +456.6%

AMZN AMAZON COM INC 15.6%

Value ($000) $176,070 Shares 54,060 Est. Cost $39.34 Unrealized +305.6%

MSFT MICROSOFT CORP 8.4%

Value ($000) $95,098 Shares 427,559 Est. Cost $89.60 Unrealized +130.0%

LMT LOCKHEED MARTIN CORP 7.2%

Value ($000) $81,333 Shares 229,120 Est. Cost $98.41 Unrealized +224.1%

AAPL APPLE INC 6.6%

Value ($000) $74,051 Shares 558,078 Est. Cost $94.98 Unrealized +23.2%

MA MASTERCARD INC 6.4%

Value ($000) $72,614 Shares 203,436 Est. Cost $73.94 Unrealized +337.3%

DHI DR HORTON INC 4.7%

Value ($000) $52,836 Shares 766,632 Est. Cost $54.03 Unrealized +28.2%

META FACEBOOK INC 4.7%

Value ($000) $52,778 Shares 193,213 Est. Cost $188.76 Unrealized +44.2%

CRM SALESFORCE COM INC 3.0%

Value ($000) $34,313 Shares 154,196 Est. Cost $135.90 Unrealized +76.8%

QCOM QUALCOMM INC 2.7%

Value ($000) $30,666 Shares 201,299 Est. Cost $62.71 Unrealized +98.9%

LEN LENNAR CORP 2.7%

Value ($000) $29,953 Shares 392,931 Est. Cost $68.05 Unrealized +2.4%

TMUS T-MOBILE US INC 2.4%

Value ($000) $27,534 Shares 204,179 Est. Cost $92.61 Unrealized +28.9%

LBRT LIBERTY OILFIED SVCS INC 1.1%

Value ($000) $12,385 Shares 1,201,253 Est. Cost $13.53 Unrealized -32.6%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $5,124 Shares 9,812 Est. Cost $11.64 Unrealized +14.7%

CZR CAESARS ENTERTAINMENT INC 0.2%

Value ($000) $2,249 Shares 30,280 Est. Cost $43.94 Unrealized +42.7%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $2,180 Shares 6,631 Est. Cost $298.11 Unrealized +8.4%

STRS STRATUS PPTYS INC 0.2%

Value ($000) $2,076 Shares 81,402 Est. Cost $14.70 Unrealized +63.1%

FAF FIRST AMERN FINL CROP 0.1%

Value ($000) $656 Shares 12,715 Est. Cost $46.58 Unrealized -9.9%

SHOP SHOPIFY INC 0.1%

Value ($000) $634 Shares 560 Est. Cost $33.82 Unrealized +210.4%

CHWY CHEWY INC 0.1%

Value ($000) $575 Shares 6,400 Est. Cost $29.36 Unrealized +148.4%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $408 Shares 1,298 Est. Cost $258.29 Unrealized +9.3%

SNAP SNAP INC 0.0%

Value ($000) $402 Shares 8,024 Est. Cost $23.26 Unrealized +78.6%

PINS PINTEREST INC 0.0%

Value ($000) $399 Shares 6,060 Est. Cost $32.61 Unrealized +84.0%

HD HOME DEPOT INC 0.0%

Value ($000) $311 Shares 1,170 Est. Cost $141.67 Unrealized +71.2%

DOCU DOCUSIGN INC 0.0%

Value ($000) $293 Shares 1,316 Est. Cost $126.03 Unrealized +78.2%

— ZENDESK INC 0.0%

Value ($000) $245 Shares 1,712 Est. Cost $143.11 Unrealized —

GOOGL ALPHABET INC 0.0%

Value ($000) $202 Shares 115 Est. Cost $83.49 Unrealized 0.0%

GOOG ALPHABET INC 0.0%

Value ($000) $201 Shares 115 Est. Cost $83.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	944,709	$188,044	16.7%	$30.95	—	SPONSORD ADS	81141R100
ROKU	ROKU INC	548,793	$182,210	16.2%	$47.13	+456.6%	COM CL A	77543R102
AMZN	AMAZON COM INC	54,060	$176,070	15.6%	$39.34	+305.6%	COM	023135106
MSFT	MICROSOFT CORP	427,559	$95,098	8.4%	$89.60	+130.0%	COM	594918104
LMT	LOCKHEED MARTIN CORP	229,120	$81,333	7.2%	$98.41	+224.1%	COM	539830109
AAPL	APPLE INC	558,078	$74,051	6.6%	$94.98	+23.2%	COM	037833100
MA	MASTERCARD INC	203,436	$72,614	6.4%	$73.94	+337.3%	CL A	57636Q104
DHI	DR HORTON INC	766,632	$52,836	4.7%	$54.03	+28.2%	COM	23331A109
META	FACEBOOK INC	193,213	$52,778	4.7%	$188.76	+44.2%	CL A	30303M102
CRM	SALESFORCE COM INC	154,196	$34,313	3.0%	$135.90	+76.8%	COM	79466L302
QCOM	QUALCOMM INC	201,299	$30,666	2.7%	$62.71	+98.9%	COM	747525103
LEN	LENNAR CORP	392,931	$29,953	2.7%	$68.05	+2.4%	CL A	526057104
TMUS	T-MOBILE US INC	204,179	$27,534	2.4%	$92.61	+28.9%	COM	872590104
LBRT	LIBERTY OILFIED SVCS INC	1,201,253	$12,385	1.1%	$13.53	-32.6%	COM CLA A	53115L104
NVDA	NVIDIA CORPORATION	9,812	$5,124	0.5%	$11.64	+14.7%	COM	67066G104
CZR	CAESARS ENTERTAINMENT INC	30,280	$2,249	0.2%	$43.94	+42.7%	COM	12769G100
SPGI	S&P GLOBAL INC	6,631	$2,180	0.2%	$298.11	+8.4%	COM	78409V104
STRS	STRATUS PPTYS INC	81,402	$2,076	0.2%	$14.70	+63.1%	COM NEW	863167201
FAF	FIRST AMERN FINL CROP	12,715	$656	0.1%	$46.58	-9.9%	COM	31847R102
SHOP	SHOPIFY INC	560	$634	0.1%	$33.82	+210.4%	CL A	82509L107
CHWY	CHEWY INC	6,400	$575	0.1%	$29.36	+148.4%	CL A	16679L109
SPOT	SPOTIFY TECHNOLOGY S A	1,298	$408	0.0%	$258.29	+9.3%	SHS	L8681T102
SNAP	SNAP INC	8,024	$402	0.0%	$23.26	+78.6%	CL A	83304A106
PINS	PINTEREST INC	6,060	$399	0.0%	$32.61	+84.0%	CL A	72352L106
HD	HOME DEPOT INC	1,170	$311	0.0%	$141.67	+71.2%	COM	437076102
DOCU	DOCUSIGN INC	1,316	$293	0.0%	$126.03	+78.2%	COM	256163106
—	ZENDESK INC	1,712	$245	0.0%	$143.11	—	COM	98936J101
GOOGL	ALPHABET INC	115	$202	0.0%	$83.49	0.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	115	$201	0.0%	$83.74	0.0%	CAP STK CL C	02079K107