OAKMONT Corp Long-Term Concentrated

CIK: 0000924171 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value ($000): $454,556 (100.0% shares, 0.0% debt)

Holdings (32)

MSFT MICROSOFT CORP 20.7%

Value ($000) $94,044 Shares 210,413 Est. Cost $139.28 Unrealized +199.6%

AMZN AMAZON.COM INC 18.3%

Value ($000) $83,197 Shares 430,517 Est. Cost $131.42 Unrealized +39.8%

NVDA NVIDIA CORPORATION 15.7%

Value ($000) $71,276 Shares 576,950 Est. Cost $94.50 Unrealized +6.9%

AAPL APPLE INC 13.5%

Value ($000) $61,536 Shares 292,164 Est. Cost $100.84 Unrealized +83.6%

MA MASTERCARD INCORPORATED 13.1%

Value ($000) $59,620 Shares 135,143 Est. Cost $107.42 Unrealized +320.4%

SPGI S&P GLOBAL INC 4.5%

Value ($000) $20,664 Shares 46,331 Est. Cost $390.83 Unrealized +8.4%

FICO FAIR ISAAC CORP 3.0%

Value ($000) $13,681 Shares 9,190 Est. Cost $1292.47 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 2.9%

Value ($000) $13,353 Shares 43,390 Est. Cost $284.67 Unrealized +4.0%

CMG CHIPOTLE MEXICAN GRILL INC 2.8%

Value ($000) $12,693 Shares 202,600 Est. Cost $61.85 Unrealized +0.4%

AVGO BROADCOM INC 1.8%

Value ($000) $8,338 Shares 5,193 Est. Cost $134.60 Unrealized +2.3%

META META PLATFORMS INC 1.3%

Value ($000) $5,834 Shares 11,571 Est. Cost $483.31 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC 0.8%

Value ($000) $3,452 Shares 6,865 Est. Cost $460.76 Unrealized 0.0%

ASML ASML HOLDING NV 0.5%

Value ($000) $2,276 Shares 2,225 Est. Cost $1022.73 Unrealized —

LBRT LIBERTY ENERGY INC 0.4%

Value ($000) $1,922 Shares 92,000 Est. Cost $13.03 Unrealized +71.3%

— BLACKSKY TECHNOLOGY INC 0.2%

Value ($000) $713 Shares 665,912 Est. Cost $1.89 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $355 Shares 1,032 Est. Cost $141.67 Unrealized +131.2%

GOOG ALPHABET INC- CL C 0.1%

Value ($000) $346 Shares 1,884 Est. Cost $109.48 Unrealized +54.3%

GOOGL ALPHABET INC- CL A 0.1%

Value ($000) $344 Shares 1,886 Est. Cost $108.73 Unrealized +53.9%

RTX RTX CORPORATION 0.0%

Value ($000) $142 Shares 1,410 Est. Cost $86.76 Unrealized +15.4%

AFL AFLAC INC 0.0%

Value ($000) $130 Shares 1,459 Est. Cost $57.30 Unrealized +45.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $89 Shares 1,413 Est. Cost $44.60 Unrealized +35.0%

INTC INTEL CORP 0.0%

Value ($000) $70 Shares 2,258 Est. Cost $46.18 Unrealized -29.6%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $68 Shares 705 Est. Cost $78.43 Unrealized +19.5%

DE DEERE & CO 0.0%

Value ($000) $66 Shares 176 Est. Cost $363.01 Unrealized +4.8%

AMGN AMGEN INC 0.0%

Value ($000) $62 Shares 198 Est. Cost $203.29 Unrealized +37.4%

CB CHUBB LIMITED 0.0%

Value ($000) $61 Shares 240 Est. Cost $192.91 Unrealized +31.0%

BAC BANK OF AMERICA CORP 0.0%

Value ($000) $58 Shares 1,455 Est. Cost $40.82 Unrealized -9.8%

HLTHQ CUE HEALTH INC 0.0%

Value ($000) $53 Shares 9,595,348 Est. Cost $6.09 Unrealized -99.6%

UNP UNION PACIFIC CORP 0.0%

Value ($000) $41 Shares 180 Est. Cost $230.57 Unrealized -2.2%

SYK STRYKER CORPORATION 0.0%

Value ($000) $34 Shares 100 Est. Cost $248.25 Unrealized +34.3%

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $24 Shares 110 Est. Cost $252.93 Unrealized -11.4%

CMI CUMMINS INC 0.0%

Value ($000) $18 Shares 65 Est. Cost $196.64 Unrealized +40.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	210,413	$94,044	20.7%	$139.28	+199.6%	COM	594918104
AMZN	AMAZON.COM INC	430,517	$83,197	18.3%	$131.42	+39.8%	COM	023135106
NVDA	NVIDIA CORPORATION	576,950	$71,276	15.7%	$94.50	+6.9%	COM	67066G104
AAPL	APPLE INC	292,164	$61,536	13.5%	$100.84	+83.6%	COM	037833100
MA	MASTERCARD INCORPORATED	135,143	$59,620	13.1%	$107.42	+320.4%	CL A	57636Q104
SPGI	S&P GLOBAL INC	46,331	$20,664	4.5%	$390.83	+8.4%	COM	78409V104
FICO	FAIR ISAAC CORP	9,190	$13,681	3.0%	$1292.47	0.0%	COM	303250104
CDNS	CADENCE DESIGN SYSTEM INC	43,390	$13,353	2.9%	$284.67	+4.0%	COM	127387108
CMG	CHIPOTLE MEXICAN GRILL INC	202,600	$12,693	2.8%	$61.85	+0.4%	COM	169656105
AVGO	BROADCOM INC	5,193	$8,338	1.8%	$134.60	+2.3%	COM	11135F101
META	META PLATFORMS INC	11,571	$5,834	1.3%	$483.31	0.0%	CL A	30303M102
TYL	TYLER TECHNOLOGIES INC	6,865	$3,452	0.8%	$460.76	0.0%	COM	902252105
ASML	ASML HOLDING NV	2,225	$2,276	0.5%	$1022.73	—	COM	N07059210
LBRT	LIBERTY ENERGY INC	92,000	$1,922	0.4%	$13.03	+71.3%	COM CL A	53115L104
—	BLACKSKY TECHNOLOGY INC	665,912	$713	0.2%	$1.89	—	COM CL A	09263B108
HD	HOME DEPOT INC	1,032	$355	0.1%	$141.67	+131.2%	COM	437076102
GOOG	ALPHABET INC- CL C	1,884	$346	0.1%	$109.48	+54.3%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC- CL A	1,886	$344	0.1%	$108.73	+53.9%	CAP STK CL A	02079K305
RTX	RTX CORPORATION	1,410	$142	0.0%	$86.76	+15.4%	COM	75513E101
AFL	AFLAC INC	1,459	$130	0.0%	$57.30	+45.0%	COM	001055102
CARR	CARRIER GLOBAL CORPORATION	1,413	$89	0.0%	$44.60	+35.0%	COM	14448C104
INTC	INTEL CORP	2,258	$70	0.0%	$46.18	-29.6%	COM	458140100
OTIS	OTIS WORLDWIDE CORP	705	$68	0.0%	$78.43	+19.5%	COM	68902V107
DE	DEERE & CO	176	$66	0.0%	$363.01	+4.8%	COM	244199105
AMGN	AMGEN INC	198	$62	0.0%	$203.29	+37.4%	COM	031162100
CB	CHUBB LIMITED	240	$61	0.0%	$192.91	+31.0%	COM	H1467J104
BAC	BANK OF AMERICA CORP	1,455	$58	0.0%	$40.82	-9.8%	COM	060505104
HLTHQ	CUE HEALTH INC	9,595,348	$53	0.0%	$6.09	-99.6%	COM	229790100
UNP	UNION PACIFIC CORP	180	$41	0.0%	$230.57	-2.2%	COM	907818108
SYK	STRYKER CORPORATION	100	$34	0.0%	$248.25	+34.3%	COM	863667101
NSC	NORFOLK SOUTHERN CORP	110	$24	0.0%	$252.93	-11.4%	COM	655844108
CMI	CUMMINS INC	65	$18	0.0%	$196.64	+40.4%	COM	231021106