OAKMONT Corp Long-Term Concentrated

Location: Los Angeles, CA

CIK: 0000924171 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $526M (100.0% shares, 0.0% debt)

Holdings (31)

AMZN AMAZON.COM INC 15.6%

Value $82.12M Shares 394,318 Est. Cost $136.52 Unrealized +66.2%

MSFT MICROSOFT CORP 12.5%

Value $65.85M Shares 177,897 Est. Cost $192.05 Unrealized +126.3%

MA MASTERCARD INCORPORATED 11.8%

Value $62.29M Shares 124,667 Est. Cost $158.80 Unrealized +239.4%

AAPL APPLE INC 9.6%

Value $50.41M Shares 198,611 Est. Cost $123.43 Unrealized +112.9%

NVDA NVIDIA CORPORATION 9.4%

Value $49.66M Shares 284,749 Est. Cost $103.31 Unrealized +80.7%

SPY SPDR S&P 500 ETF TR 7.0%

Value $36.89M Shares 56,725 Est. Cost $592.42 Unrealized —

SPGI S&P GLOBAL INC 6.8%

Value $35.74M Shares 84,037 Est. Cost $437.07 Unrealized +11.0%

WMT WALMART INC 6.1%

Value $32.02M Shares 257,619 Est. Cost $97.17 Unrealized +25.6%

TDG TRANSDIGM GROUP INC 5.8%

Value $30.47M Shares 26,289 Est. Cost $1215.57 Unrealized +12.0%

WCN WASTE CONNECTIONS INC 5.2%

Value $27.52M Shares 169,412 Est. Cost $185.17 Unrealized -9.6%

FICO FAIR ISAAC CORP 5.1%

Value $26.83M Shares 25,137 Est. Cost $1575.77 Unrealized -6.9%

COST COSTCO WHOLESALE CORP 4.3%

Value $22.63M Shares 22,716 Est. Cost $907.22 Unrealized +6.2%

BKSY BLACKSKY TECHNOLOGY INC 0.3%

Value $1.339M Shares 53,239 Est. Cost $23.58 Unrealized 0.0%

GOOGL ALPHABET INC- CL A 0.1%

Value $542K Shares 1,886 Est. Cost $108.73 Unrealized +197.3%

GOOG ALPHABET INC- CL C 0.1%

Value $540K Shares 1,884 Est. Cost $109.48 Unrealized +195.7%

HD HOME DEPOT INC 0.1%

Value $339K Shares 1,032 Est. Cost $141.67 Unrealized +166.1%

RTX RTX CORPORATION 0.1%

Value $272K Shares 1,410 Est. Cost $86.76 Unrealized +126.6%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $164K Shares 677 Est. Cost $298.78 Unrealized -5.0%

AFL AFLAC INC 0.0%

Value $160K Shares 1,459 Est. Cost $57.30 Unrealized +94.1%

INTC INTEL CORP 0.0%

Value $99,646 Shares 2,258 Est. Cost $46.18 Unrealized +0.5%

DE DEERE & CO 0.0%

Value $99,141 Shares 176 Est. Cost $363.01 Unrealized +51.9%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $79,566 Shares 1,413 Est. Cost $44.60 Unrealized +33.8%

CB CHUBB LIMITED 0.0%

Value $78,223 Shares 240 Est. Cost $192.91 Unrealized +63.9%

BAC BANK AMERICA CORP 0.0%

Value $70,931 Shares 1,455 Est. Cost $40.82 Unrealized +31.5%

AMGN AMGEN INC 0.0%

Value $69,666 Shares 198 Est. Cost $203.29 Unrealized +72.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $54,341 Shares 705 Est. Cost $78.43 Unrealized +14.1%

UNP UNION PAC CORP 0.0%

Value $43,672 Shares 180 Est. Cost $230.57 Unrealized +5.5%

CMI CUMMINS INC 0.0%

Value $34,971 Shares 65 Est. Cost $196.64 Unrealized +192.7%

SYK STRYKER CORPORATION 0.0%

Value $32,859 Shares 100 Est. Cost $248.25 Unrealized +46.9%

NSC NORFOLK SOUTH CORP 0.0%

Value $31,570 Shares 110 Est. Cost $252.93 Unrealized +17.9%

KD KYNDRYL HOLDINGS INC 0.0%

Value $1,509 Shares 115 Est. Cost $20.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC	394,318	$82.12M	15.6%	$136.52	+66.2%	COM	023135106
MSFT	MICROSOFT CORP	177,897	$65.85M	12.5%	$192.05	+126.3%	COM	594918104
MA	MASTERCARD INCORPORATED	124,667	$62.29M	11.8%	$158.80	+239.4%	CL A	57636Q104
AAPL	APPLE INC	198,611	$50.41M	9.6%	$123.43	+112.9%	COM	037833100
NVDA	NVIDIA CORPORATION	284,749	$49.66M	9.4%	$103.31	+80.7%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	56,725	$36.89M	7.0%	$592.42	—	TR UNIT	78462F103
SPGI	S&P GLOBAL INC	84,037	$35.74M	6.8%	$437.07	+11.0%	COM	78409V104
WMT	WALMART INC	257,619	$32.02M	6.1%	$97.17	+25.6%	COM	931142103
TDG	TRANSDIGM GROUP INC	26,289	$30.47M	5.8%	$1215.57	+12.0%	COM	893641100
WCN	WASTE CONNECTIONS INC	169,412	$27.52M	5.2%	$185.17	-9.6%	COM	94106B101
FICO	FAIR ISAAC CORP	25,137	$26.83M	5.1%	$1575.77	-6.9%	COM	303250104
COST	COSTCO WHOLESALE CORP	22,716	$22.63M	4.3%	$907.22	+6.2%	COM	22160K105
BKSY	BLACKSKY TECHNOLOGY INC	53,239	$1.339M	0.3%	$23.58	0.0%	CL A NEW	09263B207
GOOGL	ALPHABET INC- CL A	1,886	$542K	0.1%	$108.73	+197.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INC- CL C	1,884	$540K	0.1%	$109.48	+195.7%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	1,032	$339K	0.1%	$141.67	+166.1%	COM	437076102
RTX	RTX CORPORATION	1,410	$272K	0.1%	$86.76	+126.6%	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHS	677	$164K	0.0%	$298.78	-5.0%	COM	459200101
AFL	AFLAC INC	1,459	$160K	0.0%	$57.30	+94.1%	COM	001055102
INTC	INTEL CORP	2,258	$99,646	0.0%	$46.18	+0.5%	COM	458140100
DE	DEERE & CO	176	$99,141	0.0%	$363.01	+51.9%	COM	244199105
CARR	CARRIER GLOBAL CORPORATION	1,413	$79,566	0.0%	$44.60	+33.8%	COM	14448C104
CB	CHUBB LIMITED	240	$78,223	0.0%	$192.91	+63.9%	COM	H1467J104
BAC	BANK AMERICA CORP	1,455	$70,931	0.0%	$40.82	+31.5%	COM	060505104
AMGN	AMGEN INC	198	$69,666	0.0%	$203.29	+72.0%	COM	031162100
OTIS	OTIS WORLDWIDE CORP	705	$54,341	0.0%	$78.43	+14.1%	COM	68902V107
UNP	UNION PAC CORP	180	$43,672	0.0%	$230.57	+5.5%	COM	907818108
CMI	CUMMINS INC	65	$34,971	0.0%	$196.64	+192.7%	COM	231021106
SYK	STRYKER CORPORATION	100	$32,859	0.0%	$248.25	+46.9%	COM	863667101
NSC	NORFOLK SOUTH CORP	110	$31,570	0.0%	$252.93	+17.9%	COM	655844108
KD	KYNDRYL HOLDINGS INC	115	$1,509	0.0%	$20.57	0.0%	COM	50155Q100