OAKMONT Corp Long-Term Concentrated

Location: Los Angeles, CA

CIK: 0000924171 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 3, 2022

Total Value: $640M (100.0% shares, 0.0% debt)

Holdings (34)

AMZN AMAZON.COM INC 19.2%

Value $122M Shares 1,084,000 Est. Cost $120.82 Unrealized +4.6%

MSFT MICROSOFT CORP 15.5%

Value $99.42M Shares 426,867 Est. Cost $89.60 Unrealized +186.7%

F FORD MOTOR CO 11.4%

Value $73.12M Shares 6,528,358 Est. Cost $12.61 Unrealized -13.8%

BA BOEING CO 10.0%

Value $64.06M Shares 529,060 Est. Cost $169.29 Unrealized -9.4%

AAPL APPLE INC 9.8%

Value $62.87M Shares 454,901 Est. Cost $94.98 Unrealized +62.4%

MA MASTERCARD INCORPORATED 8.9%

Value $56.77M Shares 199,655 Est. Cost $73.94 Unrealized +339.8%

SE SEA LTD - ADR 7.5%

Value $47.96M Shares 855,681 Est. Cost $30.95 Unrealized —

ROKU ROKU INC 4.7%

Value $30.21M Shares 535,698 Est. Cost $47.13 Unrealized +61.5%

HLTHQ CUE HEALTH INC 4.5%

Value $28.88M Shares 9,595,348 Est. Cost $6.09 Unrealized —

QCOM QUALCOMM INCORPORATED 3.6%

Value $22.72M Shares 201,100 Est. Cost $62.71 Unrealized +102.6%

LBRT LIBERTY ENERGY INC 2.3%

Value $14.42M Shares 1,137,427 Est. Cost $13.03 Unrealized +3.7%

CZR CAESARS ENTERTAINMENT INC 0.7%

Value $4.507M Shares 139,711 Est. Cost $99.01 Unrealized -56.1%

NVDA NVIDIA CORPORATION 0.7%

Value $4.182M Shares 34,450 Est. Cost $18.45 Unrealized -14.4%

— LIVEVOX HOLDING INC 0.5%

Value $2.95M Shares 1,000,000 Est. Cost $3.02 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value $1.952M Shares 6,392 Est. Cost $298.11 Unrealized +16.6%

— BLACKSKY TECHNOLOGY INC 0.2%

Value $999K Shares 665,912 Est. Cost $1.89 Unrealized —

FAF FIRST AMERICAN FINANCIAL CORP 0.1%

Value $512K Shares 11,115 Est. Cost $46.58 Unrealized +2.6%

HD HOME DEPOT INC 0.0%

Value $304K Shares 1,103 Est. Cost $141.67 Unrealized +91.1%

GOOG ALPHABET INC- CL C 0.0%

Value $202K Shares 2,100 Est. Cost $109.48 Unrealized +1.2%

GOOGL ALPHABET INC- CL A 0.0%

Value $201K Shares 2,100 Est. Cost $108.73 Unrealized +1.2%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $126K Shares 1,539 Est. Cost $86.76 Unrealized -3.4%

— LIVEVOX HOLDING INC 0.0%

Value $105K Shares 333,333 Est. Cost $3.02 Unrealized —

AFL AFLAC INC 0.0%

Value $90,000 Shares 1,603 Est. Cost $57.30 Unrealized -4.8%

DE DEERE & CO 0.0%

Value $81,000 Shares 243 Est. Cost $363.01 Unrealized -10.0%

INTC INTEL CORP 0.0%

Value $68,000 Shares 2,638 Est. Cost $46.18 Unrealized -30.0%

AMGN AMGEN INC 0.0%

Value $61,000 Shares 271 Est. Cost $203.29 Unrealized +7.2%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $55,000 Shares 1,539 Est. Cost $44.60 Unrealized -15.7%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $49,000 Shares 769 Est. Cost $78.43 Unrealized -11.7%

CB CHUBB LIMITED 0.0%

Value $44,000 Shares 240 Est. Cost $192.91 Unrealized -5.8%

BAC BANK OF AMERICA CORP 0.0%

Value $44,000 Shares 1,455 Est. Cost $40.82 Unrealized -25.1%

UNP UNION PACIFIC CORP 0.0%

Value $35,000 Shares 180 Est. Cost $230.57 Unrealized -11.4%

CMI CUMMINS INC 0.0%

Value $33,000 Shares 164 Est. Cost $196.64 Unrealized -0.2%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $23,000 Shares 110 Est. Cost $252.93 Unrealized -11.9%

SYK STRYKER CORPORATION 0.0%

Value $20,000 Shares 100 Est. Cost $248.25 Unrealized -18.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC	1,084,000	$122M	19.2%	$120.82	+4.6%	COM	023135106
MSFT	MICROSOFT CORP	426,867	$99.42M	15.5%	$89.60	+186.7%	COM	594918104
F	FORD MOTOR CO	6,528,358	$73.12M	11.4%	$12.61	-13.8%	COM	345370860
BA	BOEING CO	529,060	$64.06M	10.0%	$169.29	-9.4%	COM	097023105
AAPL	APPLE INC	454,901	$62.87M	9.8%	$94.98	+62.4%	COM	037833100
MA	MASTERCARD INCORPORATED	199,655	$56.77M	8.9%	$73.94	+339.8%	CL A	57636Q104
SE	SEA LTD - ADR	855,681	$47.96M	7.5%	$30.95	—	SPONSORD ADS	81141R100
ROKU	ROKU INC	535,698	$30.21M	4.7%	$47.13	+61.5%	COM CL A	77543R102
HLTHQ	CUE HEALTH INC	9,595,348	$28.88M	4.5%	$6.09	—	COM	229790100
QCOM	QUALCOMM INCORPORATED	201,100	$22.72M	3.6%	$62.71	+102.6%	COM	747525103
LBRT	LIBERTY ENERGY INC	1,137,427	$14.42M	2.3%	$13.03	+3.7%	COM CL A	53115L104
CZR	CAESARS ENTERTAINMENT INC	139,711	$4.507M	0.7%	$99.01	-56.1%	COM	12769G100
NVDA	NVIDIA CORPORATION	34,450	$4.182M	0.7%	$18.45	-14.4%	COM	67066G104
—	LIVEVOX HOLDING INC	1,000,000	$2.95M	0.5%	$3.02	—	COM CL A	53838L100
SPGI	S&P GLOBAL INC	6,392	$1.952M	0.3%	$298.11	+16.6%	COM	78409V104
—	BLACKSKY TECHNOLOGY INC	665,912	$999K	0.2%	$1.89	—	COM CL A	09263B108
FAF	FIRST AMERICAN FINANCIAL CORP	11,115	$512K	0.1%	$46.58	+2.6%	COM	31847R102
HD	HOME DEPOT INC	1,103	$304K	0.0%	$141.67	+91.1%	COM	437076102
GOOG	ALPHABET INC- CL C	2,100	$202K	0.0%	$109.48	+1.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC- CL A	2,100	$201K	0.0%	$108.73	+1.2%	CAP STK CL A	02079K305
RTX	RAYTHEON TECHNOLOGIES CORP	1,539	$126K	0.0%	$86.76	-3.4%	COM	75513E101
—	LIVEVOX HOLDING INC	333,333	$105K	0.0%	$3.02	—	Call	53838L100
AFL	AFLAC INC	1,603	$90,000	0.0%	$57.30	-4.8%	COM	001055102
DE	DEERE & CO	243	$81,000	0.0%	$363.01	-10.0%	COM	244199105
INTC	INTEL CORP	2,638	$68,000	0.0%	$46.18	-30.0%	COM	458140100
AMGN	AMGEN INC	271	$61,000	0.0%	$203.29	+7.2%	COM	031162100
CARR	CARRIER GLOBAL CORPORATION	1,539	$55,000	0.0%	$44.60	-15.7%	COM	14448C104
OTIS	OTIS WORLDWIDE CORP	769	$49,000	0.0%	$78.43	-11.7%	COM	68902V107
CB	CHUBB LIMITED	240	$44,000	0.0%	$192.91	-5.8%	COM	H1467J104
BAC	BANK OF AMERICA CORP	1,455	$44,000	0.0%	$40.82	-25.1%	COM	060505104
UNP	UNION PACIFIC CORP	180	$35,000	0.0%	$230.57	-11.4%	COM	907818108
CMI	CUMMINS INC	164	$33,000	0.0%	$196.64	-0.2%	COM	231021106
NSC	NORFOLK SOUTHERN CORP	110	$23,000	0.0%	$252.93	-11.9%	COM	655844108
SYK	STRYKER CORPORATION	100	$20,000	0.0%	$248.25	-18.2%	COM	863667101