OAKMONT Corp Long-Term Concentrated

CIK: 0000924171 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 1, 2023

Total Value ($000): $349,849 (100.0% shares, 0.0% debt)

Holdings (36)

MSFT MICROSOFT CORP 18.1%

Value ($000) $63,320 Shares 200,537 Est. Cost $89.60 Unrealized +262.3%

MA MASTERCARD INCORPORATED 14.7%

Value ($000) $51,294 Shares 129,560 Est. Cost $73.94 Unrealized +435.9%

AMZN AMAZON.COM INC 13.8%

Value ($000) $48,156 Shares 378,825 Est. Cost $120.82 Unrealized +10.9%

AAPL APPLE INC 13.6%

Value ($000) $47,633 Shares 278,216 Est. Cost $94.98 Unrealized +90.9%

BA BOEING CO 9.2%

Value ($000) $32,217 Shares 168,076 Est. Cost $169.29 Unrealized +29.2%

F FORD MOTOR CO 7.0%

Value ($000) $24,395 Shares 1,964,138 Est. Cost $12.61 Unrealized -12.0%

SE SEA LTD - ADR 4.4%

Value ($000) $15,409 Shares 350,612 Est. Cost $30.95 Unrealized —

NVDA NVIDIA CORPORATION 4.3%

Value ($000) $14,978 Shares 34,434 Est. Cost $18.45 Unrealized +142.7%

ROKU ROKU INC 4.0%

Value ($000) $14,104 Shares 199,804 Est. Cost $47.13 Unrealized +64.3%

QCOM QUALCOMM INC 3.1%

Value ($000) $10,854 Shares 97,733 Est. Cost $62.71 Unrealized +75.5%

CZR CAESARS ENTERTAINMENT INC 1.8%

Value ($000) $6,366 Shares 137,342 Est. Cost $99.01 Unrealized -46.3%

HLTHQ CUE HEALTH INC 1.2%

Value ($000) $4,222 Shares 9,595,348 Est. Cost $6.09 Unrealized —

— LIVEVOX HOLDING INC 1.0%

Value ($000) $3,340 Shares 1,000,000 Est. Cost $3.02 Unrealized —

LBRT LIBERTY ENERGY INC 0.9%

Value ($000) $3,297 Shares 178,009 Est. Cost $13.03 Unrealized +26.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.8%

Value ($000) $2,825 Shares 1,542 Est. Cost $29.88 Unrealized +30.5%

SPGI S&P GLOBAL INC 0.7%

Value ($000) $2,336 Shares 6,392 Est. Cost $298.11 Unrealized +29.4%

— HESS CORP 0.6%

Value ($000) $1,993 Shares 13,027 Est. Cost $132.34 Unrealized —

— BLACKSKY TECHNOLOGY INC 0.2%

Value ($000) $779 Shares 665,912 Est. Cost $1.89 Unrealized —

FAF FIRST AMERICAN FINANCIAL CORP 0.2%

Value ($000) $628 Shares 11,115 Est. Cost $46.58 Unrealized +18.4%

HD HOME DEPOT INC 0.1%

Value ($000) $317 Shares 1,050 Est. Cost $141.67 Unrealized +113.9%

GOOG ALPHABET INC- CL C 0.1%

Value ($000) $256 Shares 1,939 Est. Cost $109.48 Unrealized +17.9%

GOOGL ALPHABET INC- CL A 0.1%

Value ($000) $254 Shares 1,941 Est. Cost $108.73 Unrealized +18.1%

AFL AFLAC INC 0.0%

Value ($000) $115 Shares 1,497 Est. Cost $57.30 Unrealized +23.1%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value ($000) $104 Shares 1,443 Est. Cost $86.76 Unrealized -6.4%

— LIVEVOX HOLDING INC 0.0%

Value ($000) $93 Shares 333,333 Est. Cost $3.02 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $89 Shares 2,516 Est. Cost $46.18 Unrealized -25.9%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $80 Shares 1,446 Est. Cost $44.60 Unrealized +19.8%

DE DEERE & CO 0.0%

Value ($000) $73 Shares 193 Est. Cost $363.01 Unrealized +9.6%

AMGN AMGEN INC 0.0%

Value ($000) $58 Shares 217 Est. Cost $203.29 Unrealized +14.1%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $58 Shares 722 Est. Cost $78.43 Unrealized +4.8%

CB CHUBB LIMITED 0.0%

Value ($000) $50 Shares 240 Est. Cost $192.91 Unrealized +2.0%

BAC BANK OF AMERICA CORP 0.0%

Value ($000) $40 Shares 1,455 Est. Cost $40.82 Unrealized -31.9%

UNP UNION PACIFIC CORP 0.0%

Value ($000) $37 Shares 180 Est. Cost $230.57 Unrealized -10.6%

CMI CUMMINS INC 0.0%

Value ($000) $30 Shares 131 Est. Cost $196.64 Unrealized +16.2%

SYK STRYKER CORPORATION 0.0%

Value ($000) $27 Shares 100 Est. Cost $248.25 Unrealized +12.8%

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $22 Shares 110 Est. Cost $252.93 Unrealized -19.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	200,537	$63,320	18.1%	$89.60	+262.3%	COM	594918104
MA	MASTERCARD INCORPORATED	129,560	$51,294	14.7%	$73.94	+435.9%	CL A	57636Q104
AMZN	AMAZON.COM INC	378,825	$48,156	13.8%	$120.82	+10.9%	COM	023135106
AAPL	APPLE INC	278,216	$47,633	13.6%	$94.98	+90.9%	COM	037833100
BA	BOEING CO	168,076	$32,217	9.2%	$169.29	+29.2%	COM	097023105
F	FORD MOTOR CO	1,964,138	$24,395	7.0%	$12.61	-12.0%	COM	345370860
SE	SEA LTD - ADR	350,612	$15,409	4.4%	$30.95	—	SPONSORD ADS	81141R100
NVDA	NVIDIA CORPORATION	34,434	$14,978	4.3%	$18.45	+142.7%	COM	67066G104
ROKU	ROKU INC	199,804	$14,104	4.0%	$47.13	+64.3%	COM CL A	77543R102
QCOM	QUALCOMM INC	97,733	$10,854	3.1%	$62.71	+75.5%	COM	747525103
CZR	CAESARS ENTERTAINMENT INC	137,342	$6,366	1.8%	$99.01	-46.3%	COM	12769G100
HLTHQ	CUE HEALTH INC	9,595,348	$4,222	1.2%	$6.09	—	COM	229790100
—	LIVEVOX HOLDING INC	1,000,000	$3,340	1.0%	$3.02	—	COM CL A	53838L100
LBRT	LIBERTY ENERGY INC	178,009	$3,297	0.9%	$13.03	+26.6%	COM CL A	53115L104
CMG	CHIPOTLE MEXICAN GRILL INC	1,542	$2,825	0.8%	$29.88	+30.5%	COM	169656105
SPGI	S&P GLOBAL INC	6,392	$2,336	0.7%	$298.11	+29.4%	COM	78409V104
—	HESS CORP	13,027	$1,993	0.6%	$132.34	—	COM	42809H107
—	BLACKSKY TECHNOLOGY INC	665,912	$779	0.2%	$1.89	—	COM CL A	09263B108
FAF	FIRST AMERICAN FINANCIAL CORP	11,115	$628	0.2%	$46.58	+18.4%	COM	31847R102
HD	HOME DEPOT INC	1,050	$317	0.1%	$141.67	+113.9%	COM	437076102
GOOG	ALPHABET INC- CL C	1,939	$256	0.1%	$109.48	+17.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC- CL A	1,941	$254	0.1%	$108.73	+18.1%	CAP STK CL A	02079K305
AFL	AFLAC INC	1,497	$115	0.0%	$57.30	+23.1%	COM	001055102
RTX	RAYTHEON TECHNOLOGIES CORP	1,443	$104	0.0%	$86.76	-6.4%	COM	75513E101
—	LIVEVOX HOLDING INC	333,333	$93	0.0%	$3.02	—	Call	53838L100
INTC	INTEL CORP	2,516	$89	0.0%	$46.18	-25.9%	COM	458140100
CARR	CARRIER GLOBAL CORPORATION	1,446	$80	0.0%	$44.60	+19.8%	COM	14448C104
DE	DEERE & CO	193	$73	0.0%	$363.01	+9.6%	COM	244199105
AMGN	AMGEN INC	217	$58	0.0%	$203.29	+14.1%	COM	031162100
OTIS	OTIS WORLDWIDE CORP	722	$58	0.0%	$78.43	+4.8%	COM	68902V107
CB	CHUBB LIMITED	240	$50	0.0%	$192.91	+2.0%	COM	H1467J104
BAC	BANK OF AMERICA CORP	1,455	$40	0.0%	$40.82	-31.9%	COM	060505104
UNP	UNION PACIFIC CORP	180	$37	0.0%	$230.57	-10.6%	COM	907818108
CMI	CUMMINS INC	131	$30	0.0%	$196.64	+16.2%	COM	231021106
SYK	STRYKER CORPORATION	100	$27	0.0%	$248.25	+12.8%	COM	863667101
NSC	NORFOLK SOUTHERN CORP	110	$22	0.0%	$252.93	-19.0%	COM	655844108