OAKMONT Corp Long-Term Concentrated

CIK: 0000924171 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $506,856 (100.0% shares, 0.0% debt)

Holdings (31)

MSFT MICROSOFT CORP 15.7%

Value ($000) $79,806 Shares 212,594 Est. Cost $177.98 Unrealized +127.6%

AMZN AMAZON.COM INC 15.4%

Value ($000) $78,300 Shares 411,540 Est. Cost $133.01 Unrealized +63.1%

MA MASTERCARD INCORPORATED 13.4%

Value ($000) $67,891 Shares 123,861 Est. Cost $151.06 Unrealized +258.8%

NVDA NVIDIA CORPORATION 10.2%

Value ($000) $51,619 Shares 476,279 Est. Cost $96.09 Unrealized +31.9%

FICO FAIR ISAAC CORP 8.7%

Value ($000) $43,878 Shares 23,793 Est. Cost $1573.75 Unrealized +17.7%

AAPL APPLE INC 8.5%

Value ($000) $43,158 Shares 194,290 Est. Cost $117.05 Unrealized +97.2%

SPGI S&P GLOBAL INC 8.1%

Value ($000) $41,215 Shares 81,116 Est. Cost $434.10 Unrealized +16.9%

SPY SPDR S&P 500 ETF TR 5.8%

Value ($000) $29,548 Shares 52,822 Est. Cost $586.08 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 5.6%

Value ($000) $28,287 Shares 563,365 Est. Cost $58.13 Unrealized -6.4%

TDG TRANSDIGM GROUP INC 5.5%

Value ($000) $27,630 Shares 19,974 Est. Cost $1169.35 Unrealized +6.7%

WMT WALMART INC 1.9%

Value ($000) $9,727 Shares 110,795 Est. Cost $92.95 Unrealized 0.0%

LBRT LIBERTY ENERGY INC 0.3%

Value ($000) $1,456 Shares 92,000 Est. Cost $13.03 Unrealized +37.8%

CNTA CENTESSA PHARMACEUTICALS 0.3%

Value ($000) $1,324 Shares 92,064 Est. Cost $14.38 Unrealized —

— BLACKSKY TECHNOLOGY INC 0.1%

Value ($000) $643 Shares 83,239 Est. Cost $1.89 Unrealized —

TECX TECTONIC THERAPEUTIC INC 0.1%

Value ($000) $445 Shares 25,115 Est. Cost $32.59 Unrealized 0.0%

HD HOME DEPOT INC 0.1%

Value ($000) $378 Shares 1,032 Est. Cost $141.67 Unrealized +168.7%

GOOG ALPHABET INC- CL C 0.1%

Value ($000) $294 Shares 1,884 Est. Cost $109.48 Unrealized +66.7%

GOOGL ALPHABET INC- CL A 0.1%

Value ($000) $292 Shares 1,886 Est. Cost $108.73 Unrealized +66.2%

RTX RTX CORPORATION 0.0%

Value ($000) $187 Shares 1,410 Est. Cost $86.76 Unrealized +43.8%

AFL AFLAC INC 0.0%

Value ($000) $162 Shares 1,459 Est. Cost $57.30 Unrealized +81.6%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $90 Shares 1,413 Est. Cost $44.60 Unrealized +47.5%

DE DEERE & CO 0.0%

Value ($000) $83 Shares 176 Est. Cost $363.01 Unrealized +27.1%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $73 Shares 705 Est. Cost $78.43 Unrealized +22.6%

CB CHUBB LIMITED 0.0%

Value ($000) $72 Shares 240 Est. Cost $192.91 Unrealized +43.2%

AMGN AMGEN INC 0.0%

Value ($000) $62 Shares 198 Est. Cost $203.29 Unrealized +41.3%

BAC BANK AMERICA CORP 0.0%

Value ($000) $61 Shares 1,455 Est. Cost $40.82 Unrealized +6.9%

INTC INTEL CORP 0.0%

Value ($000) $51 Shares 2,258 Est. Cost $46.18 Unrealized -52.6%

UNP UNION PAC CORP 0.0%

Value ($000) $43 Shares 180 Est. Cost $230.57 Unrealized +2.2%

SYK STRYKER CORPORATION 0.0%

Value ($000) $37 Shares 100 Est. Cost $248.25 Unrealized +51.9%

NSC NORFOLK SOUTH CORP 0.0%

Value ($000) $26 Shares 110 Est. Cost $252.93 Unrealized -5.4%

CMI CUMMINS INC 0.0%

Value ($000) $20 Shares 65 Est. Cost $196.64 Unrealized +76.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	212,594	$79,806	15.7%	$177.98	+127.6%	COM	594918104
AMZN	AMAZON.COM INC	411,540	$78,300	15.4%	$133.01	+63.1%	COM	023135106
MA	MASTERCARD INCORPORATED	123,861	$67,891	13.4%	$151.06	+258.8%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	476,279	$51,619	10.2%	$96.09	+31.9%	COM	67066G104
FICO	FAIR ISAAC CORP	23,793	$43,878	8.7%	$1573.75	+17.7%	COM	303250104
AAPL	APPLE INC	194,290	$43,158	8.5%	$117.05	+97.2%	COM	037833100
SPGI	S&P GLOBAL INC	81,116	$41,215	8.1%	$434.10	+16.9%	COM	78409V104
SPY	SPDR S&P 500 ETF TR	52,822	$29,548	5.8%	$586.08	—	TR UNIT	78462F103
CMG	CHIPOTLE MEXICAN GRILL INC	563,365	$28,287	5.6%	$58.13	-6.4%	COM	169656105
TDG	TRANSDIGM GROUP INC	19,974	$27,630	5.5%	$1169.35	+6.7%	COM	893641100
WMT	WALMART INC	110,795	$9,727	1.9%	$92.95	0.0%	COM	931142103
LBRT	LIBERTY ENERGY INC	92,000	$1,456	0.3%	$13.03	+37.8%	COM CL A	53115L104
CNTA	CENTESSA PHARMACEUTICALS	92,064	$1,324	0.3%	$14.38	—	SPONSORED ADR	152309100
—	BLACKSKY TECHNOLOGY INC	83,239	$643	0.1%	$1.89	—	COM CL A	09263B108
TECX	TECTONIC THERAPEUTIC INC	25,115	$445	0.1%	$32.59	0.0%	COM	878972108
HD	HOME DEPOT INC	1,032	$378	0.1%	$141.67	+168.7%	COM	437076102
GOOG	ALPHABET INC- CL C	1,884	$294	0.1%	$109.48	+66.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC- CL A	1,886	$292	0.1%	$108.73	+66.2%	CAP STK CL A	02079K305
RTX	RTX CORPORATION	1,410	$187	0.0%	$86.76	+43.8%	COM	75513E101
AFL	AFLAC INC	1,459	$162	0.0%	$57.30	+81.6%	COM	001055102
CARR	CARRIER GLOBAL CORPORATION	1,413	$90	0.0%	$44.60	+47.5%	COM	14448C104
DE	DEERE & CO	176	$83	0.0%	$363.01	+27.1%	COM	244199105
OTIS	OTIS WORLDWIDE CORP	705	$73	0.0%	$78.43	+22.6%	COM	68902V107
CB	CHUBB LIMITED	240	$72	0.0%	$192.91	+43.2%	COM	H1467J104
AMGN	AMGEN INC	198	$62	0.0%	$203.29	+41.3%	COM	031162100
BAC	BANK AMERICA CORP	1,455	$61	0.0%	$40.82	+6.9%	COM	060505104
INTC	INTEL CORP	2,258	$51	0.0%	$46.18	-52.6%	COM	458140100
UNP	UNION PAC CORP	180	$43	0.0%	$230.57	+2.2%	COM	907818108
SYK	STRYKER CORPORATION	100	$37	0.0%	$248.25	+51.9%	COM	863667101
NSC	NORFOLK SOUTH CORP	110	$26	0.0%	$252.93	-5.4%	COM	655844108
CMI	CUMMINS INC	65	$20	0.0%	$196.64	+76.0%	COM	231021106