OAKMONT Corp Long-Term Concentrated

CIK: 0000924171 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 2, 2022

Total Value ($000): $724,221 (100.0% shares, 0.0% debt)

Holdings (36)

AMZN AMAZON COM INC 15.8%

Value ($000) $114,282 Shares 1,076,000 Est. Cost $120.82 Unrealized +3.6%

MSFT MICROSOFT CORP 15.1%

Value ($000) $109,206 Shares 425,207 Est. Cost $89.60 Unrealized +194.0%

F FORD MTR CO DEL 10.0%

Value ($000) $72,497 Shares 6,513,658 Est. Cost $12.61 Unrealized -16.3%

MA MASTERCARD INCORPORATED 8.6%

Value ($000) $62,514 Shares 198,155 Est. Cost $73.94 Unrealized +356.2%

AAPL APPLE INC 8.5%

Value ($000) $61,815 Shares 452,126 Est. Cost $94.98 Unrealized +56.5%

SE SEA LTD 7.9%

Value ($000) $56,960 Shares 851,931 Est. Cost $30.95 Unrealized —

DHI D R HORTON INC 7.0%

Value ($000) $50,585 Shares 764,238 Est. Cost $54.03 Unrealized +25.4%

ROKU ROKU INC 6.0%

Value ($000) $43,785 Shares 533,048 Est. Cost $47.13 Unrealized +105.6%

HLTHQ CUE HEALTH INC 4.3%

Value ($000) $31,328 Shares 9,789,997 Est. Cost $6.09 Unrealized —

QCOM QUALCOMM INC 3.5%

Value ($000) $25,574 Shares 200,200 Est. Cost $62.71 Unrealized +99.2%

BA BOEING CO 3.4%

Value ($000) $24,315 Shares 177,844 Est. Cost $200.72 Unrealized -26.5%

LBRT LIBERTY ENERGY INC 3.3%

Value ($000) $24,189 Shares 1,895,714 Est. Cost $13.03 Unrealized +20.5%

LEN LENNAR CORP 2.6%

Value ($000) $18,502 Shares 262,173 Est. Cost $68.05 Unrealized +2.0%

CZR CAESARS ENTERTAINMENT INC NE 2.0%

Value ($000) $14,692 Shares 383,614 Est. Cost $99.01 Unrealized -43.7%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $5,930 Shares 39,120 Est. Cost $18.45 Unrealized +2.1%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $2,154 Shares 6,392 Est. Cost $298.11 Unrealized +15.9%

— LIVEVOX HOLDING INC 0.2%

Value ($000) $1,660 Shares 1,000,000 Est. Cost $3.02 Unrealized —

— BLACKSKY TECHNOLOGY INC 0.2%

Value ($000) $1,538 Shares 665,912 Est. Cost $1.89 Unrealized —

FAF FIRST AMERN FINL CORP 0.1%

Value ($000) $588 Shares 11,115 Est. Cost $46.58 Unrealized +9.5%

— LIVEVOX HOLDING INC 0.1%

Value ($000) $554 Shares 333,333 Est. Cost $3.02 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $303 Shares 1,103 Est. Cost $141.67 Unrealized +89.9%

GOOG ALPHABET INC 0.0%

Value ($000) $230 Shares 105 Est. Cost $83.74 Unrealized +40.1%

GOOGL ALPHABET INC 0.0%

Value ($000) $229 Shares 105 Est. Cost $83.49 Unrealized +40.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value ($000) $148 Shares 1,539 Est. Cost $86.76 Unrealized +2.0%

INTC INTEL CORP 0.0%

Value ($000) $99 Shares 2,638 Est. Cost $46.18 Unrealized -12.0%

AFL AFLAC INC 0.0%

Value ($000) $89 Shares 1,603 Est. Cost $57.30 Unrealized -5.1%

DE DEERE & CO 0.0%

Value ($000) $73 Shares 243 Est. Cost $363.01 Unrealized -3.7%

AMGN AMGEN INC 0.0%

Value ($000) $66 Shares 271 Est. Cost $203.29 Unrealized +7.5%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $55 Shares 1,539 Est. Cost $44.60 Unrealized -16.4%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $54 Shares 769 Est. Cost $78.43 Unrealized -11.5%

CB CHUBB LIMITED 0.0%

Value ($000) $47 Shares 240 Est. Cost $192.91 Unrealized +1.7%

BAC Bk OF AMERICA CORP 0.0%

Value ($000) $45 Shares 1,455 Est. Cost $40.82 Unrealized -19.8%

UNP UNION PAC CORP 0.0%

Value ($000) $38 Shares 180 Est. Cost $230.57 Unrealized -9.4%

CMI CUMMINS INC 0.0%

Value ($000) $32 Shares 164 Est. Cost $196.64 Unrealized -6.9%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $25 Shares 110 Est. Cost $252.93 Unrealized -10.5%

SYK STRYKER CORPORATION 0.0%

Value ($000) $20 Shares 100 Est. Cost $248.25 Unrealized -9.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	1,076,000	$114,282	15.8%	$120.82	+3.6%	COM	023135106
MSFT	MICROSOFT CORP	425,207	$109,206	15.1%	$89.60	+194.0%	COM	594918104
F	FORD MTR CO DEL	6,513,658	$72,497	10.0%	$12.61	-16.3%	COM	345370860
MA	MASTERCARD INCORPORATED	198,155	$62,514	8.6%	$73.94	+356.2%	CL A	57636Q104
AAPL	APPLE INC	452,126	$61,815	8.5%	$94.98	+56.5%	COM	037833100
SE	SEA LTD	851,931	$56,960	7.9%	$30.95	—	SPONSORD ADS	81141R100
DHI	D R HORTON INC	764,238	$50,585	7.0%	$54.03	+25.4%	COM	23331A109
ROKU	ROKU INC	533,048	$43,785	6.0%	$47.13	+105.6%	COM CL A	77543R102
HLTHQ	CUE HEALTH INC	9,789,997	$31,328	4.3%	$6.09	—	COM	229790100
QCOM	QUALCOMM INC	200,200	$25,574	3.5%	$62.71	+99.2%	COM	747525103
BA	BOEING CO	177,844	$24,315	3.4%	$200.72	-26.5%	COM	097023105
LBRT	LIBERTY ENERGY INC	1,895,714	$24,189	3.3%	$13.03	+20.5%	COM CL A	53115L104
LEN	LENNAR CORP	262,173	$18,502	2.6%	$68.05	+2.0%	CL A	526057104
CZR	CAESARS ENTERTAINMENT INC NE	383,614	$14,692	2.0%	$99.01	-43.7%	COM	12769G100
NVDA	NVIDIA CORPORATION	39,120	$5,930	0.8%	$18.45	+2.1%	COM	67066G104
SPGI	S&P GLOBAL INC	6,392	$2,154	0.3%	$298.11	+15.9%	COM	78409V104
—	LIVEVOX HOLDING INC	1,000,000	$1,660	0.2%	$3.02	—	COM CL A	53838L100
—	BLACKSKY TECHNOLOGY INC	665,912	$1,538	0.2%	$1.89	—	COM CL A	09263B108
FAF	FIRST AMERN FINL CORP	11,115	$588	0.1%	$46.58	+9.5%	COM	31847R102
—	LIVEVOX HOLDING INC	333,333	$554	0.1%	$3.02	—	Call	53838L100
HD	HOME DEPOT INC	1,103	$303	0.0%	$141.67	+89.9%	COM	437076102
GOOG	ALPHABET INC	105	$230	0.0%	$83.74	+40.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	105	$229	0.0%	$83.49	+40.0%	CAP STK CL A	02079K305
RTX	RAYTHEON TECHNOLOGIES CORP	1,539	$148	0.0%	$86.76	+2.0%	COM	75513E101
INTC	INTEL CORP	2,638	$99	0.0%	$46.18	-12.0%	COM	458140100
AFL	AFLAC INC	1,603	$89	0.0%	$57.30	-5.1%	COM	001055102
DE	DEERE & CO	243	$73	0.0%	$363.01	-3.7%	COM	244199105
AMGN	AMGEN INC	271	$66	0.0%	$203.29	+7.5%	COM	031162100
CARR	CARRIER GLOBAL CORPORATION	1,539	$55	0.0%	$44.60	-16.4%	COM	14448C104
OTIS	OTIS WORLDWIDE CORP	769	$54	0.0%	$78.43	-11.5%	COM	68902V107
CB	CHUBB LIMITED	240	$47	0.0%	$192.91	+1.7%	COM	H1467J104
BAC	Bk OF AMERICA CORP	1,455	$45	0.0%	$40.82	-19.8%	COM	060505104
UNP	UNION PAC CORP	180	$38	0.0%	$230.57	-9.4%	COM	907818108
CMI	CUMMINS INC	164	$32	0.0%	$196.64	-6.9%	COM	231021106
NSC	NORFOLK SOUTHN CORP	110	$25	0.0%	$252.93	-10.5%	COM	655844108
SYK	STRYKER CORPORATION	100	$20	0.0%	$248.25	-9.0%	COM	863667101