OAKMONT Corp Long-Term Concentrated

CIK: 0000924171 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $380,877 (100.0% shares, 0.0% debt)

Holdings (32)

MSFT MICROSOFT CORP 18.8%

Value ($000) $71,729 Shares 190,747 Est. Cost $89.60 Unrealized +291.0%

AMZN AMAZON.COM INC 15.1%

Value ($000) $57,354 Shares 377,475 Est. Cost $120.82 Unrealized +16.0%

MA MASTERCARD INCORPORATED 14.5%

Value ($000) $55,067 Shares 129,111 Est. Cost $73.94 Unrealized +437.1%

AAPL APPLE INC 14.1%

Value ($000) $53,565 Shares 278,216 Est. Cost $94.98 Unrealized +92.5%

BA BOEING CO 11.3%

Value ($000) $42,912 Shares 164,628 Est. Cost $169.29 Unrealized +26.3%

NVDA NVIDIA CORPORATION 6.5%

Value ($000) $24,643 Shares 49,762 Est. Cost $27.03 Unrealized +71.3%

ROKU ROKU INC 4.8%

Value ($000) $18,314 Shares 199,804 Est. Cost $47.13 Unrealized +77.5%

SE SEA LTD - ADR 3.7%

Value ($000) $14,200 Shares 350,612 Est. Cost $30.95 Unrealized —

QCOM QUALCOMM INC 3.7%

Value ($000) $14,135 Shares 97,733 Est. Cost $62.71 Unrealized +88.7%

SPGI S&P GLOBAL INC 3.2%

Value ($000) $12,014 Shares 27,273 Est. Cost $367.09 Unrealized +5.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.9%

Value ($000) $3,526 Shares 1,542 Est. Cost $29.88 Unrealized +39.3%

CDNS CADENCE DESIGN SYSTEM INC 0.9%

Value ($000) $3,495 Shares 12,831 Est. Cost $257.66 Unrealized 0.0%

LBRT LIBERTY ENERGY INC 0.8%

Value ($000) $2,866 Shares 158,009 Est. Cost $13.03 Unrealized +45.9%

CZR CAESARS ENTERTAINMENT INC 0.7%

Value ($000) $2,835 Shares 60,480 Est. Cost $99.01 Unrealized -55.1%

HLTHQ CUE HEALTH INC 0.4%

Value ($000) $1,559 Shares 9,595,348 Est. Cost $6.09 Unrealized —

— BLACKSKY TECHNOLOGY INC 0.2%

Value ($000) $932 Shares 665,912 Est. Cost $1.89 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $358 Shares 1,032 Est. Cost $141.67 Unrealized +107.3%

GOOG ALPHABET INC- CL C 0.1%

Value ($000) $266 Shares 1,884 Est. Cost $109.48 Unrealized +23.0%

GOOGL ALPHABET INC- CL A 0.1%

Value ($000) $263 Shares 1,886 Est. Cost $108.73 Unrealized +22.6%

AFL AFLAC INC 0.0%

Value ($000) $120 Shares 1,459 Est. Cost $57.30 Unrealized +34.4%

RTX RTX CORPORATION 0.0%

Value ($000) $119 Shares 1,410 Est. Cost $86.76 Unrealized -12.8%

INTC INTEL CORP 0.0%

Value ($000) $113 Shares 2,258 Est. Cost $46.18 Unrealized -13.3%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $81 Shares 1,413 Est. Cost $44.60 Unrealized +15.6%

DE DEERE & CO 0.0%

Value ($000) $70 Shares 176 Est. Cost $363.01 Unrealized +0.6%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $63 Shares 705 Est. Cost $78.43 Unrealized +2.3%

AMGN AMGEN INC 0.0%

Value ($000) $57 Shares 198 Est. Cost $203.29 Unrealized +25.5%

CB CHUBB LIMITED 0.0%

Value ($000) $54 Shares 240 Est. Cost $192.91 Unrealized +10.8%

BAC BANK OF AMERICA CORP 0.0%

Value ($000) $49 Shares 1,455 Est. Cost $40.82 Unrealized -32.4%

UNP UNION PACIFIC CORP 0.0%

Value ($000) $44 Shares 180 Est. Cost $230.57 Unrealized -9.3%

SYK STRYKER CORPORATION 0.0%

Value ($000) $30 Shares 100 Est. Cost $248.25 Unrealized +10.7%

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $26 Shares 110 Est. Cost $252.93 Unrealized -20.9%

CMI CUMMINS INC 0.0%

Value ($000) $16 Shares 65 Est. Cost $196.64 Unrealized +10.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	190,747	$71,729	18.8%	$89.60	+291.0%	COM	594918104
AMZN	AMAZON.COM INC	377,475	$57,354	15.1%	$120.82	+16.0%	COM	023135106
MA	MASTERCARD INCORPORATED	129,111	$55,067	14.5%	$73.94	+437.1%	CL A	57636Q104
AAPL	APPLE INC	278,216	$53,565	14.1%	$94.98	+92.5%	COM	037833100
BA	BOEING CO	164,628	$42,912	11.3%	$169.29	+26.3%	COM	097023105
NVDA	NVIDIA CORPORATION	49,762	$24,643	6.5%	$27.03	+71.3%	COM	67066G104
ROKU	ROKU INC	199,804	$18,314	4.8%	$47.13	+77.5%	COM CL A	77543R102
SE	SEA LTD - ADR	350,612	$14,200	3.7%	$30.95	—	SPONSORD ADS	81141R100
QCOM	QUALCOMM INC	97,733	$14,135	3.7%	$62.71	+88.7%	COM	747525103
SPGI	S&P GLOBAL INC	27,273	$12,014	3.2%	$367.09	+5.8%	COM	78409V104
CMG	CHIPOTLE MEXICAN GRILL INC	1,542	$3,526	0.9%	$29.88	+39.3%	COM	169656105
CDNS	CADENCE DESIGN SYSTEM INC	12,831	$3,495	0.9%	$257.66	0.0%	COM	127387108
LBRT	LIBERTY ENERGY INC	158,009	$2,866	0.8%	$13.03	+45.9%	COM CL A	53115L104
CZR	CAESARS ENTERTAINMENT INC	60,480	$2,835	0.7%	$99.01	-55.1%	COM	12769G100
HLTHQ	CUE HEALTH INC	9,595,348	$1,559	0.4%	$6.09	—	COM	229790100
—	BLACKSKY TECHNOLOGY INC	665,912	$932	0.2%	$1.89	—	COM CL A	09263B108
HD	HOME DEPOT INC	1,032	$358	0.1%	$141.67	+107.3%	COM	437076102
GOOG	ALPHABET INC- CL C	1,884	$266	0.1%	$109.48	+23.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC- CL A	1,886	$263	0.1%	$108.73	+22.6%	CAP STK CL A	02079K305
AFL	AFLAC INC	1,459	$120	0.0%	$57.30	+34.4%	COM	001055102
RTX	RTX CORPORATION	1,410	$119	0.0%	$86.76	-12.8%	COM	75513E101
INTC	INTEL CORP	2,258	$113	0.0%	$46.18	-13.3%	COM	458140100
CARR	CARRIER GLOBAL CORPORATION	1,413	$81	0.0%	$44.60	+15.6%	COM	14448C104
DE	DEERE & CO	176	$70	0.0%	$363.01	+0.6%	COM	244199105
OTIS	OTIS WORLDWIDE CORP	705	$63	0.0%	$78.43	+2.3%	COM	68902V107
AMGN	AMGEN INC	198	$57	0.0%	$203.29	+25.5%	COM	031162100
CB	CHUBB LIMITED	240	$54	0.0%	$192.91	+10.8%	COM	H1467J104
BAC	BANK OF AMERICA CORP	1,455	$49	0.0%	$40.82	-32.4%	COM	060505104
UNP	UNION PACIFIC CORP	180	$44	0.0%	$230.57	-9.3%	COM	907818108
SYK	STRYKER CORPORATION	100	$30	0.0%	$248.25	+10.7%	COM	863667101
NSC	NORFOLK SOUTHERN CORP	110	$26	0.0%	$252.93	-20.9%	COM	655844108
CMI	CUMMINS INC	65	$16	0.0%	$196.64	+10.3%	COM	231021106