OAKMONT Corp Long-Term Concentrated

Location: Los Angeles, CA

CIK: 0000924171 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value: $571M (100.0% shares, 0.0% debt)

Holdings (30)

MSFT MICROSOFT CORP 18.5%

Value $105M Shares 211,805 Est. Cost $177.98 Unrealized +142.9%

AMZN AMAZON.COM INC 15.8%

Value $89.92M Shares 409,883 Est. Cost $133.01 Unrealized +48.8%

MA MASTERCARD INCORPORATED 12.2%

Value $69.37M Shares 123,445 Est. Cost $151.06 Unrealized +265.1%

NVDA NVIDIA CORPORATION 10.3%

Value $58.67M Shares 371,344 Est. Cost $96.09 Unrealized +30.9%

FICO FAIR ISAAC CORP 7.6%

Value $43.33M Shares 23,706 Est. Cost $1573.75 Unrealized +19.3%

SPGI S&P GLOBAL INC 7.5%

Value $42.62M Shares 80,821 Est. Cost $434.10 Unrealized +14.4%

AAPL APPLE INC 7.0%

Value $39.71M Shares 193,559 Est. Cost $117.05 Unrealized +72.1%

SPY SPDR S&P 500 ETF TR 5.7%

Value $32.52M Shares 52,642 Est. Cost $586.08 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 5.6%

Value $32.01M Shares 570,071 Est. Cost $58.05 Unrealized -12.4%

TDG TRANSDIGM GROUP INC 5.3%

Value $30.27M Shares 19,904 Est. Cost $1169.35 Unrealized +12.4%

WCN WASTE CONNECTIONS INC 2.0%

Value $11.51M Shares 61,641 Est. Cost $192.18 Unrealized 0.0%

WMT WALMART INC 1.9%

Value $10.79M Shares 110,397 Est. Cost $92.95 Unrealized +2.0%

— BLACKSKY TECHNOLOGY INC 0.3%

Value $1.713M Shares 83,239 Est. Cost $1.89 Unrealized —

LBRT LIBERTY ENERGY INC 0.2%

Value $1.056M Shares 92,000 Est. Cost $13.03 Unrealized -7.0%

HD HOME DEPOT INC 0.1%

Value $378K Shares 1,032 Est. Cost $141.67 Unrealized +151.2%

GOOG ALPHABET INC- CL C 0.1%

Value $334K Shares 1,884 Est. Cost $109.48 Unrealized +50.6%

GOOGL ALPHABET INC- CL A 0.1%

Value $332K Shares 1,886 Est. Cost $108.73 Unrealized +50.2%

RTX RTX CORPORATION 0.0%

Value $206K Shares 1,410 Est. Cost $86.76 Unrealized +51.8%

AFL AFLAC INC 0.0%

Value $154K Shares 1,459 Est. Cost $57.30 Unrealized +80.9%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $103K Shares 1,413 Est. Cost $44.60 Unrealized +50.9%

DE DEERE & CO 0.0%

Value $89,494 Shares 176 Est. Cost $363.01 Unrealized +33.5%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $69,809 Shares 705 Est. Cost $78.43 Unrealized +21.7%

CB CHUBB LIMITED 0.0%

Value $69,533 Shares 240 Est. Cost $192.91 Unrealized +48.8%

BAC BANK AMERICA CORP 0.0%

Value $68,851 Shares 1,455 Est. Cost $40.82 Unrealized +1.5%

AMGN AMGEN INC 0.0%

Value $55,284 Shares 198 Est. Cost $203.29 Unrealized +36.6%

INTC INTEL CORP 0.0%

Value $50,579 Shares 2,258 Est. Cost $46.18 Unrealized -55.1%

UNP UNION PAC CORP 0.0%

Value $41,414 Shares 180 Est. Cost $230.57 Unrealized -5.2%

SYK STRYKER CORPORATION 0.0%

Value $39,563 Shares 100 Est. Cost $248.25 Unrealized +49.7%

NSC NORFOLK SOUTH CORP 0.0%

Value $28,157 Shares 110 Est. Cost $252.93 Unrealized -7.9%

CMI CUMMINS INC 0.0%

Value $21,288 Shares 65 Est. Cost $196.64 Unrealized +55.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	211,805	$105M	18.5%	$177.98	+142.9%	COM	594918104
AMZN	AMAZON.COM INC	409,883	$89.92M	15.8%	$133.01	+48.8%	COM	023135106
MA	MASTERCARD INCORPORATED	123,445	$69.37M	12.2%	$151.06	+265.1%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	371,344	$58.67M	10.3%	$96.09	+30.9%	COM	67066G104
FICO	FAIR ISAAC CORP	23,706	$43.33M	7.6%	$1573.75	+19.3%	COM	303250104
SPGI	S&P GLOBAL INC	80,821	$42.62M	7.5%	$434.10	+14.4%	COM	78409V104
AAPL	APPLE INC	193,559	$39.71M	7.0%	$117.05	+72.1%	COM	037833100
SPY	SPDR S&P 500 ETF TR	52,642	$32.52M	5.7%	$586.08	—	TR UNIT	78462F103
CMG	CHIPOTLE MEXICAN GRILL INC	570,071	$32.01M	5.6%	$58.05	-12.4%	COM	169656105
TDG	TRANSDIGM GROUP INC	19,904	$30.27M	5.3%	$1169.35	+12.4%	COM	893641100
WCN	WASTE CONNECTIONS INC	61,641	$11.51M	2.0%	$192.18	0.0%	COM	94106B101
WMT	WALMART INC	110,397	$10.79M	1.9%	$92.95	+2.0%	COM	931142103
—	BLACKSKY TECHNOLOGY INC	83,239	$1.713M	0.3%	$1.89	—	COM CL A	09263B108
LBRT	LIBERTY ENERGY INC	92,000	$1.056M	0.2%	$13.03	-7.0%	COM CL A	53115L104
HD	HOME DEPOT INC	1,032	$378K	0.1%	$141.67	+151.2%	COM	437076102
GOOG	ALPHABET INC- CL C	1,884	$334K	0.1%	$109.48	+50.6%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC- CL A	1,886	$332K	0.1%	$108.73	+50.2%	CAP STK CL A	02079K305
RTX	RTX CORPORATION	1,410	$206K	0.0%	$86.76	+51.8%	COM	75513E101
AFL	AFLAC INC	1,459	$154K	0.0%	$57.30	+80.9%	COM	001055102
CARR	CARRIER GLOBAL CORPORATION	1,413	$103K	0.0%	$44.60	+50.9%	COM	14448C104
DE	DEERE & CO	176	$89,494	0.0%	$363.01	+33.5%	COM	244199105
OTIS	OTIS WORLDWIDE CORP	705	$69,809	0.0%	$78.43	+21.7%	COM	68902V107
CB	CHUBB LIMITED	240	$69,533	0.0%	$192.91	+48.8%	COM	H1467J104
BAC	BANK AMERICA CORP	1,455	$68,851	0.0%	$40.82	+1.5%	COM	060505104
AMGN	AMGEN INC	198	$55,284	0.0%	$203.29	+36.6%	COM	031162100
INTC	INTEL CORP	2,258	$50,579	0.0%	$46.18	-55.1%	COM	458140100
UNP	UNION PAC CORP	180	$41,414	0.0%	$230.57	-5.2%	COM	907818108
SYK	STRYKER CORPORATION	100	$39,563	0.0%	$248.25	+49.7%	COM	863667101
NSC	NORFOLK SOUTH CORP	110	$28,157	0.0%	$252.93	-7.9%	COM	655844108
CMI	CUMMINS INC	65	$21,288	0.0%	$196.64	+55.4%	COM	231021106