OAKMONT Corp Long-Term Concentrated

CIK: 0000924171 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 3, 2022

Total Value ($000): $639,565 (100.0% shares, 0.0% debt)

Holdings (34)

AMZN AMAZON.COM INC 19.2%

Value ($000) $122,492 Shares 1,084,000 Est. Cost $120.82 Unrealized +4.6%

MSFT MICROSOFT CORP 15.5%

Value ($000) $99,417 Shares 426,867 Est. Cost $89.60 Unrealized +186.7%

F FORD MOTOR CO 11.4%

Value ($000) $73,118 Shares 6,528,358 Est. Cost $12.61 Unrealized -13.8%

BA BOEING CO 10.0%

Value ($000) $64,059 Shares 529,060 Est. Cost $169.29 Unrealized -9.4%

AAPL APPLE INC 9.8%

Value ($000) $62,867 Shares 454,901 Est. Cost $94.98 Unrealized +62.4%

MA MASTERCARD INCORPORATED 8.9%

Value ($000) $56,770 Shares 199,655 Est. Cost $73.94 Unrealized +339.8%

SE SEA LTD - ADR 7.5%

Value ($000) $47,961 Shares 855,681 Est. Cost $30.95 Unrealized —

ROKU ROKU INC 4.7%

Value ($000) $30,213 Shares 535,698 Est. Cost $47.13 Unrealized +61.5%

HLTHQ CUE HEALTH INC 4.5%

Value ($000) $28,882 Shares 9,595,348 Est. Cost $6.09 Unrealized —

QCOM QUALCOMM INCORPORATED 3.6%

Value ($000) $22,720 Shares 201,100 Est. Cost $62.71 Unrealized +102.6%

LBRT LIBERTY ENERGY INC 2.3%

Value ($000) $14,423 Shares 1,137,427 Est. Cost $13.03 Unrealized +3.7%

CZR CAESARS ENTERTAINMENT INC 0.7%

Value ($000) $4,507 Shares 139,711 Est. Cost $99.01 Unrealized -56.1%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $4,182 Shares 34,450 Est. Cost $18.45 Unrealized -14.4%

— LIVEVOX HOLDING INC 0.5%

Value ($000) $2,950 Shares 1,000,000 Est. Cost $3.02 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value ($000) $1,952 Shares 6,392 Est. Cost $298.11 Unrealized +16.6%

— BLACKSKY TECHNOLOGY INC 0.2%

Value ($000) $999 Shares 665,912 Est. Cost $1.89 Unrealized —

FAF FIRST AMERICAN FINANCIAL CORP 0.1%

Value ($000) $512 Shares 11,115 Est. Cost $46.58 Unrealized +2.6%

HD HOME DEPOT INC 0.0%

Value ($000) $304 Shares 1,103 Est. Cost $141.67 Unrealized +91.1%

GOOG ALPHABET INC- CL C 0.0%

Value ($000) $202 Shares 2,100 Est. Cost $109.48 Unrealized +1.2%

GOOGL ALPHABET INC- CL A 0.0%

Value ($000) $201 Shares 2,100 Est. Cost $108.73 Unrealized +1.2%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value ($000) $126 Shares 1,539 Est. Cost $86.76 Unrealized -3.4%

— LIVEVOX HOLDING INC 0.0%

Value ($000) $105 Shares 333,333 Est. Cost $3.02 Unrealized —

AFL AFLAC INC 0.0%

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

DE DEERE & CO 0.0%

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

INTC INTEL CORP 0.0%

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

AMGN AMGEN INC 0.0%

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

CARR CARRIER GLOBAL CORPORATION 0.0%

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

OTIS OTIS WORLDWIDE CORP 0.0%

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

CB CHUBB LIMITED 0.0%

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

BAC BANK OF AMERICA CORP 0.0%

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

UNP UNION PACIFIC CORP 0.0%

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

CMI CUMMINS INC 0.0%

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

NSC NORFOLK SOUTHERN CORP 0.0%

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

SYK STRYKER CORPORATION 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC	1,084,000	$122,492	19.2%	$120.82	+4.6%	COM	023135106
MSFT	MICROSOFT CORP	426,867	$99,417	15.5%	$89.60	+186.7%	COM	594918104
F	FORD MOTOR CO	6,528,358	$73,118	11.4%	$12.61	-13.8%	COM	345370860
BA	BOEING CO	529,060	$64,059	10.0%	$169.29	-9.4%	COM	097023105
AAPL	APPLE INC	454,901	$62,867	9.8%	$94.98	+62.4%	COM	037833100
MA	MASTERCARD INCORPORATED	199,655	$56,770	8.9%	$73.94	+339.8%	CL A	57636Q104
SE	SEA LTD - ADR	855,681	$47,961	7.5%	$30.95	—	SPONSORD ADS	81141R100
ROKU	ROKU INC	535,698	$30,213	4.7%	$47.13	+61.5%	COM CL A	77543R102
HLTHQ	CUE HEALTH INC	9,595,348	$28,882	4.5%	$6.09	—	COM	229790100
QCOM	QUALCOMM INCORPORATED	201,100	$22,720	3.6%	$62.71	+102.6%	COM	747525103
LBRT	LIBERTY ENERGY INC	1,137,427	$14,423	2.3%	$13.03	+3.7%	COM CL A	53115L104
CZR	CAESARS ENTERTAINMENT INC	139,711	$4,507	0.7%	$99.01	-56.1%	COM	12769G100
NVDA	NVIDIA CORPORATION	34,450	$4,182	0.7%	$18.45	-14.4%	COM	67066G104
—	LIVEVOX HOLDING INC	1,000,000	$2,950	0.5%	$3.02	—	COM CL A	53838L100
SPGI	S&P GLOBAL INC	6,392	$1,952	0.3%	$298.11	+16.6%	COM	78409V104
—	BLACKSKY TECHNOLOGY INC	665,912	$999	0.2%	$1.89	—	COM CL A	09263B108
FAF	FIRST AMERICAN FINANCIAL CORP	11,115	$512	0.1%	$46.58	+2.6%	COM	31847R102
HD	HOME DEPOT INC	1,103	$304	0.0%	$141.67	+91.1%	COM	437076102
GOOG	ALPHABET INC- CL C	2,100	$202	0.0%	$109.48	+1.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC- CL A	2,100	$201	0.0%	$108.73	+1.2%	CAP STK CL A	02079K305
RTX	RAYTHEON TECHNOLOGIES CORP	1,539	$126	0.0%	$86.76	-3.4%	COM	75513E101
—	LIVEVOX HOLDING INC	333,333	$105	0.0%	$3.02	—	Call	53838L100
AFL	AFLAC INC	1,603	$90	0.0%	$57.30	-4.8%	COM	001055102
DE	DEERE & CO	243	$81	0.0%	$363.01	-10.0%	COM	244199105
INTC	INTEL CORP	2,638	$68	0.0%	$46.18	-30.0%	COM	458140100
AMGN	AMGEN INC	271	$61	0.0%	$203.29	+7.2%	COM	031162100
CARR	CARRIER GLOBAL CORPORATION	1,539	$55	0.0%	$44.60	-15.7%	COM	14448C104
OTIS	OTIS WORLDWIDE CORP	769	$49	0.0%	$78.43	-11.7%	COM	68902V107
CB	CHUBB LIMITED	240	$44	0.0%	$192.91	-5.8%	COM	H1467J104
BAC	BANK OF AMERICA CORP	1,455	$44	0.0%	$40.82	-25.1%	COM	060505104
UNP	UNION PACIFIC CORP	180	$35	0.0%	$230.57	-11.4%	COM	907818108
CMI	CUMMINS INC	164	$33	0.0%	$196.64	-0.2%	COM	231021106
NSC	NORFOLK SOUTHERN CORP	110	$23	0.0%	$252.93	-11.9%	COM	655844108
SYK	STRYKER CORPORATION	100	$20	0.0%	$248.25	-18.2%	COM	863667101