OAKMONT Corp Long-Term Concentrated

CIK: 0000924171 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value ($000): $408,604 (100.0% shares, 0.0% debt)

Holdings (32)

MSFT MICROSOFT CORP 18.4%

Value ($000) $75,103 Shares 178,510 Est. Cost $89.60 Unrealized +345.6%

AMZN AMAZON.COM INC 15.8%

Value ($000) $64,565 Shares 357,941 Est. Cost $120.82 Unrealized +38.2%

MA MASTERCARD INCORPORATED 14.5%

Value ($000) $59,312 Shares 123,164 Est. Cost $73.94 Unrealized +512.1%

NVDA NVIDIA CORPORATION 11.8%

Value ($000) $48,101 Shares 53,235 Est. Cost $29.99 Unrealized +141.5%

AAPL APPLE INC 11.5%

Value ($000) $46,843 Shares 273,166 Est. Cost $94.98 Unrealized +89.8%

BA BOEING CO 7.8%

Value ($000) $31,772 Shares 164,628 Est. Cost $169.29 Unrealized +21.4%

SE SEA LTD - ADR 4.6%

Value ($000) $18,831 Shares 350,612 Est. Cost $30.95 Unrealized —

QCOM QUALCOMM INC 4.0%

Value ($000) $16,546 Shares 97,733 Est. Cost $62.71 Unrealized +136.9%

SPGI S&P GLOBAL INC 3.4%

Value ($000) $13,955 Shares 32,801 Est. Cost $377.24 Unrealized +13.3%

ROKU ROKU INC 3.2%

Value ($000) $13,021 Shares 199,804 Est. Cost $47.13 Unrealized +65.1%

CDNS CADENCE DESIGN SYSTEM INC 1.6%

Value ($000) $6,372 Shares 20,470 Est. Cost $271.89 Unrealized +8.8%

CMG CHIPOTLE MEXICAN GRILL INC 1.5%

Value ($000) $5,936 Shares 2,042 Est. Cost $35.08 Unrealized +45.8%

LBRT LIBERTY ENERGY INC 0.6%

Value ($000) $2,397 Shares 115,664 Est. Cost $13.03 Unrealized +51.8%

HLTHQ CUE HEALTH INC 0.4%

Value ($000) $1,810 Shares 9,595,348 Est. Cost $6.09 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $1,280 Shares 966 Est. Cost $121.22 Unrealized 0.0%

— BLACKSKY TECHNOLOGY INC 0.2%

Value ($000) $906 Shares 665,912 Est. Cost $1.89 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $396 Shares 1,032 Est. Cost $141.67 Unrealized +146.0%

GOOG ALPHABET INC- CL C 0.1%

Value ($000) $287 Shares 1,884 Est. Cost $109.48 Unrealized +30.9%

GOOGL ALPHABET INC- CL A 0.1%

Value ($000) $285 Shares 1,886 Est. Cost $108.73 Unrealized +30.6%

RTX RTX CORPORATION 0.0%

Value ($000) $138 Shares 1,410 Est. Cost $86.76 Unrealized +0.1%

AFL AFLAC INC 0.0%

Value ($000) $125 Shares 1,459 Est. Cost $57.30 Unrealized +37.5%

INTC INTEL CORP 0.0%

Value ($000) $100 Shares 2,258 Est. Cost $46.18 Unrealized -4.6%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $82 Shares 1,413 Est. Cost $44.60 Unrealized +23.2%

DE DEERE & CO 0.0%

Value ($000) $72 Shares 176 Est. Cost $363.01 Unrealized +2.6%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $70 Shares 705 Est. Cost $78.43 Unrealized +14.2%

CB CHUBB LIMITED 0.0%

Value ($000) $62 Shares 240 Est. Cost $192.91 Unrealized +25.0%

AMGN AMGEN INC 0.0%

Value ($000) $56 Shares 198 Est. Cost $203.29 Unrealized +35.8%

BAC BANK OF AMERICA CORP 0.0%

Value ($000) $55 Shares 1,455 Est. Cost $40.82 Unrealized -19.6%

UNP UNION PACIFIC CORP 0.0%

Value ($000) $44 Shares 180 Est. Cost $230.57 Unrealized +2.2%

SYK STRYKER CORPORATION 0.0%

Value ($000) $36 Shares 100 Est. Cost $248.25 Unrealized +33.1%

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $28 Shares 110 Est. Cost $252.93 Unrealized -6.0%

CMI CUMMINS INC 0.0%

Value ($000) $19 Shares 65 Est. Cost $196.64 Unrealized +25.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	178,510	$75,103	18.4%	$89.60	+345.6%	COM	594918104
AMZN	AMAZON.COM INC	357,941	$64,565	15.8%	$120.82	+38.2%	COM	023135106
MA	MASTERCARD INCORPORATED	123,164	$59,312	14.5%	$73.94	+512.1%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	53,235	$48,101	11.8%	$29.99	+141.5%	COM	67066G104
AAPL	APPLE INC	273,166	$46,843	11.5%	$94.98	+89.8%	COM	037833100
BA	BOEING CO	164,628	$31,772	7.8%	$169.29	+21.4%	COM	097023105
SE	SEA LTD - ADR	350,612	$18,831	4.6%	$30.95	—	SPONSORD ADS	81141R100
QCOM	QUALCOMM INC	97,733	$16,546	4.0%	$62.71	+136.9%	COM	747525103
SPGI	S&P GLOBAL INC	32,801	$13,955	3.4%	$377.24	+13.3%	COM	78409V104
ROKU	ROKU INC	199,804	$13,021	3.2%	$47.13	+65.1%	COM CL A	77543R102
CDNS	CADENCE DESIGN SYSTEM INC	20,470	$6,372	1.6%	$271.89	+8.8%	COM	127387108
CMG	CHIPOTLE MEXICAN GRILL INC	2,042	$5,936	1.5%	$35.08	+45.8%	COM	169656105
LBRT	LIBERTY ENERGY INC	115,664	$2,397	0.6%	$13.03	+51.8%	COM CL A	53115L104
HLTHQ	CUE HEALTH INC	9,595,348	$1,810	0.4%	$6.09	—	COM	229790100
AVGO	BROADCOM INC	966	$1,280	0.3%	$121.22	0.0%	COM	11135F101
—	BLACKSKY TECHNOLOGY INC	665,912	$906	0.2%	$1.89	—	COM CL A	09263B108
HD	HOME DEPOT INC	1,032	$396	0.1%	$141.67	+146.0%	COM	437076102
GOOG	ALPHABET INC- CL C	1,884	$287	0.1%	$109.48	+30.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC- CL A	1,886	$285	0.1%	$108.73	+30.6%	CAP STK CL A	02079K305
RTX	RTX CORPORATION	1,410	$138	0.0%	$86.76	+0.1%	COM	75513E101
AFL	AFLAC INC	1,459	$125	0.0%	$57.30	+37.5%	COM	001055102
INTC	INTEL CORP	2,258	$100	0.0%	$46.18	-4.6%	COM	458140100
CARR	CARRIER GLOBAL CORPORATION	1,413	$82	0.0%	$44.60	+23.2%	COM	14448C104
DE	DEERE & CO	176	$72	0.0%	$363.01	+2.6%	COM	244199105
OTIS	OTIS WORLDWIDE CORP	705	$70	0.0%	$78.43	+14.2%	COM	68902V107
CB	CHUBB LIMITED	240	$62	0.0%	$192.91	+25.0%	COM	H1467J104
AMGN	AMGEN INC	198	$56	0.0%	$203.29	+35.8%	COM	031162100
BAC	BANK OF AMERICA CORP	1,455	$55	0.0%	$40.82	-19.6%	COM	060505104
UNP	UNION PACIFIC CORP	180	$44	0.0%	$230.57	+2.2%	COM	907818108
SYK	STRYKER CORPORATION	100	$36	0.0%	$248.25	+33.1%	COM	863667101
NSC	NORFOLK SOUTHERN CORP	110	$28	0.0%	$252.93	-6.0%	COM	655844108
CMI	CUMMINS INC	65	$19	0.0%	$196.64	+25.9%	COM	231021106