OAKMONT Corp Long-Term Concentrated

CIK: 0000924171 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 9, 2022

Total Value ($000): $1,261,733 (100.0% shares, 0.0% debt)

Holdings (21)

SE SEA LTD 16.9%

Value ($000) $212,953 Shares 951,915 Est. Cost $30.95 Unrealized —

AMZN AMAZON.COM INC 14.3%

Value ($000) $180,254 Shares 54,060 Est. Cost $39.34 Unrealized +335.0%

F FORD MTR CO DEL 11.7%

Value ($000) $147,719 Shares 7,112,144 Est. Cost $12.61 Unrealized +11.1%

MSFT MICROSOFT CORP 11.4%

Value ($000) $143,797 Shares 427,559 Est. Cost $89.60 Unrealized +249.8%

ROKU ROKU INC 9.9%

Value ($000) $125,235 Shares 548,793 Est. Cost $47.13 Unrealized +472.3%

CZR CAESARS ENTERTAINMENT INC NE 6.8%

Value ($000) $85,869 Shares 918,088 Est. Cost $99.01 Unrealized +2.4%

DHI D R HORTON INC 6.6%

Value ($000) $83,141 Shares 766,632 Est. Cost $54.03 Unrealized +70.8%

AAPL APPLE INC 6.4%

Value ($000) $80,656 Shares 454,221 Est. Cost $94.98 Unrealized +62.9%

MA MASTERCARD INCORPORATED 5.8%

Value ($000) $73,099 Shares 203,436 Est. Cost $73.94 Unrealized +356.8%

QCOM QUALCOMM INC. 2.9%

Value ($000) $36,615 Shares 200,222 Est. Cost $62.71 Unrealized +132.9%

LEN LENNAR CORP 2.4%

Value ($000) $30,454 Shares 262,173 Est. Cost $68.05 Unrealized +41.2%

F FORD MTR CO DEL 2.3%

Value ($000) $28,663 Shares 1,380,000 Est. Cost $12.61 Unrealized +11.1%

LBRT LIBERTY OILFIELD SVCS INC 1.2%

Value ($000) $14,993 Shares 1,545,694 Est. Cost $13.27 Unrealized -12.5%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $11,543 Shares 39,248 Est. Cost $18.45 Unrealized +48.8%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $3,017 Shares 6,392 Est. Cost $298.11 Unrealized +48.2%

GM GENERAL MTRS CO 0.1%

Value ($000) $1,631 Shares 27,811 Est. Cost $51.24 Unrealized +10.0%

FAF FIRST AMERN FINL CORP 0.1%

Value ($000) $870 Shares 11,115 Est. Cost $46.58 Unrealized +38.3%

HD HOME DEPOT INC 0.0%

Value ($000) $486 Shares 1,170 Est. Cost $141.67 Unrealized +142.2%

GOOGL ALPHABET INC 0.0%

Value ($000) $333 Shares 115 Est. Cost $83.49 Unrealized +71.2%

GOOG ALPHABET INC 0.0%

Value ($000) $333 Shares 115 Est. Cost $83.74 Unrealized +71.3%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $72 Shares 830 Est. Cost $78.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	951,915	$212,953	16.9%	$30.95	—	SPONSORD ADS	81141R100
AMZN	AMAZON.COM INC	54,060	$180,254	14.3%	$39.34	+335.0%	COM	023135106
F	FORD MTR CO DEL	7,112,144	$147,719	11.7%	$12.61	+11.1%	COM	345370860
MSFT	MICROSOFT CORP	427,559	$143,797	11.4%	$89.60	+249.8%	COM	594918104
ROKU	ROKU INC	548,793	$125,235	9.9%	$47.13	+472.3%	COM CL A	77543R102
CZR	CAESARS ENTERTAINMENT INC NE	918,088	$85,869	6.8%	$99.01	+2.4%	COM	12769G100
DHI	D R HORTON INC	766,632	$83,141	6.6%	$54.03	+70.8%	COM	23331A109
AAPL	APPLE INC	454,221	$80,656	6.4%	$94.98	+62.9%	COM	037833100
MA	MASTERCARD INCORPORATED	203,436	$73,099	5.8%	$73.94	+356.8%	CL A	57636Q104
QCOM	QUALCOMM INC.	200,222	$36,615	2.9%	$62.71	+132.9%	COM	747525103
LEN	LENNAR CORP	262,173	$30,454	2.4%	$68.05	+41.2%	CL A	526057104
F	FORD MTR CO DEL	1,380,000	$28,663	2.3%	$12.61	+11.1%	Call	345370860
LBRT	LIBERTY OILFIELD SVCS INC	1,545,694	$14,993	1.2%	$13.27	-12.5%	COM CL A	53115L104
NVDA	NVIDIA CORPORATION	39,248	$11,543	0.9%	$18.45	+48.8%	COM	67066G104
SPGI	S&P GLOBAL INC	6,392	$3,017	0.2%	$298.11	+48.2%	COM	78409V104
GM	GENERAL MTRS CO	27,811	$1,631	0.1%	$51.24	+10.0%	COM	37045V100
FAF	FIRST AMERN FINL CORP	11,115	$870	0.1%	$46.58	+38.3%	COM	31847R102
HD	HOME DEPOT INC	1,170	$486	0.0%	$141.67	+142.2%	COM	437076102
GOOGL	ALPHABET INC	115	$333	0.0%	$83.49	+71.2%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	115	$333	0.0%	$83.74	+71.3%	CAP STK CL C	02079K107
OTIS	OTIS WORLDWIDE CORP	830	$72	0.0%	$78.43	0.0%	COM	68902V107