OAKMONT Corp Long-Term Concentrated

CIK: 0000924171 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $1,101,013 (100.0% shares, 0.0% debt)

Holdings (37)

AMZN AMAZON.COM INC 16.0%

Value ($000) $176,233 Shares 54,060 Est. Cost $39.34 Unrealized +292.8%

MSFT MICROSOFT CORP 12.0%

Value ($000) $131,821 Shares 427,559 Est. Cost $89.60 Unrealized +225.2%

F FORD MOTOR CO 10.9%

Value ($000) $120,266 Shares 7,112,144 Est. Cost $12.61 Unrealized +15.4%

SE SEA LTD - ADR 10.4%

Value ($000) $114,030 Shares 951,915 Est. Cost $30.95 Unrealized —

AAPL APPLE INC 7.2%

Value ($000) $79,312 Shares 454,221 Est. Cost $94.98 Unrealized +73.6%

MA MASTERCARD INC 6.6%

Value ($000) $72,704 Shares 203,436 Est. Cost $73.94 Unrealized +375.5%

ROKU ROKU INC 6.2%

Value ($000) $68,747 Shares 548,793 Est. Cost $47.13 Unrealized +211.4%

HLTHQ CUE HEALTH INC 5.4%

Value ($000) $59,621 Shares 9,789,997 Est. Cost $6.09 Unrealized —

DHI DR HORTON INC 5.2%

Value ($000) $57,122 Shares 766,632 Est. Cost $54.03 Unrealized +54.2%

LBRT LIBERTY OILFIELD SERVICES INC 4.3%

Value ($000) $47,167 Shares 3,182,656 Est. Cost $13.03 Unrealized -1.8%

CZR CAESARS ENTERTAINMENT INC 3.8%

Value ($000) $41,674 Shares 538,699 Est. Cost $99.01 Unrealized -18.9%

BA BOEING CO 3.1%

Value ($000) $34,256 Shares 178,880 Est. Cost $200.72 Unrealized 0.0%

QCOM QUALCOMM INC. 2.8%

Value ($000) $30,598 Shares 200,222 Est. Cost $62.71 Unrealized +144.9%

F FORD MOTOR CO 2.1%

Value ($000) $23,336 Shares 1,380,000 Est. Cost $12.61 Unrealized +15.4%

LEN LENNAR CORP 1.9%

Value ($000) $21,281 Shares 262,173 Est. Cost $68.05 Unrealized +24.8%

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $10,709 Shares 39,248 Est. Cost $18.45 Unrealized +35.7%

— LIVEVOX HOLDING INC 0.3%

Value ($000) $3,020 Shares 1,000,000 Est. Cost $3.02 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value ($000) $2,622 Shares 6,392 Est. Cost $298.11 Unrealized +32.2%

— LIVEVOX HOLDING INC 0.2%

Value ($000) $2,500 Shares 333,333 Est. Cost $3.02 Unrealized —

— BLACKSKY TECHNOLOGIES INC. 0.1%

Value ($000) $1,259 Shares 665,912 Est. Cost $1.89 Unrealized —

FAF FIRST AMERICAN FINANCIAL 0.1%

Value ($000) $720 Shares 11,115 Est. Cost $46.58 Unrealized +32.7%

HD HOME DEPOT INC 0.0%

Value ($000) $350 Shares 1,170 Est. Cost $141.67 Unrealized +121.6%

GOOG ALPHABET INC- CL C 0.0%

Value ($000) $321 Shares 115 Est. Cost $83.74 Unrealized +61.1%

GOOGL ALPHABET INC- CL A 0.0%

Value ($000) $320 Shares 115 Est. Cost $83.49 Unrealized +61.5%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value ($000) $164 Shares 1,660 Est. Cost $86.76 Unrealized 0.0%

INTC INTEL CORPORATION 0.0%

Value ($000) $139 Shares 2,800 Est. Cost $46.18 Unrealized 0.0%

DE DEERE & CO 0.0%

Value ($000) $127 Shares 305 Est. Cost $363.01 Unrealized 0.0%

AFL AFLAC INC 0.0%

Value ($000) $112 Shares 1,740 Est. Cost $57.30 Unrealized 0.0%

AMGN AMGEN INC 0.0%

Value ($000) $82 Shares 340 Est. Cost $203.29 Unrealized 0.0%

CARR CARRIER GLOBAL CORP 0.0%

Value ($000) $76 Shares 1,660 Est. Cost $44.60 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $64 Shares 830 Est. Cost $78.43 Unrealized -4.2%

BAC BANK OF AMERICA CORP 0.0%

Value ($000) $60 Shares 1,455 Est. Cost $40.82 Unrealized 0.0%

CB CHUBB LTD 0.0%

Value ($000) $51 Shares 240 Est. Cost $192.91 Unrealized 0.0%

UNP UNION PACIFIC CORPORATION 0.0%

Value ($000) $49 Shares 180 Est. Cost $230.57 Unrealized 0.0%

CMI CUMMINS INC 0.0%

Value ($000) $42 Shares 205 Est. Cost $196.64 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $31 Shares 110 Est. Cost $252.93 Unrealized 0.0%

SYK STRYKER CORP 0.0%

Value ($000) $27 Shares 100 Est. Cost $248.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC	54,060	$176,233	16.0%	$39.34	+292.8%	COM	023135106
MSFT	MICROSOFT CORP	427,559	$131,821	12.0%	$89.60	+225.2%	COM	594918104
F	FORD MOTOR CO	7,112,144	$120,266	10.9%	$12.61	+15.4%	COM	345370860
SE	SEA LTD - ADR	951,915	$114,030	10.4%	$30.95	—	SPONSORD ADS	81141R100
AAPL	APPLE INC	454,221	$79,312	7.2%	$94.98	+73.6%	COM	037833100
MA	MASTERCARD INC	203,436	$72,704	6.6%	$73.94	+375.5%	CL A	57636Q104
ROKU	ROKU INC	548,793	$68,747	6.2%	$47.13	+211.4%	COM CL A	77543R102
HLTHQ	CUE HEALTH INC	9,789,997	$59,621	5.4%	$6.09	—	COM	229790100
DHI	DR HORTON INC	766,632	$57,122	5.2%	$54.03	+54.2%	COM	23331A109
LBRT	LIBERTY OILFIELD SERVICES INC	3,182,656	$47,167	4.3%	$13.03	-1.8%	COM CL A	53115L104
CZR	CAESARS ENTERTAINMENT INC	538,699	$41,674	3.8%	$99.01	-18.9%	COM	12769G100
BA	BOEING CO	178,880	$34,256	3.1%	$200.72	0.0%	COM	097023105
QCOM	QUALCOMM INC.	200,222	$30,598	2.8%	$62.71	+144.9%	COM	747525103
F	FORD MOTOR CO	1,380,000	$23,336	2.1%	$12.61	+15.4%	Call	345370860
LEN	LENNAR CORP	262,173	$21,281	1.9%	$68.05	+24.8%	CL A	526057104
NVDA	NVIDIA CORPORATION	39,248	$10,709	1.0%	$18.45	+35.7%	COM	67066G104
—	LIVEVOX HOLDING INC	1,000,000	$3,020	0.3%	$3.02	—	COM CL A	53838L100
SPGI	S&P GLOBAL INC	6,392	$2,622	0.2%	$298.11	+32.2%	COM	78409V104
—	LIVEVOX HOLDING INC	333,333	$2,500	0.2%	$3.02	—	Call	53838L100
—	BLACKSKY TECHNOLOGIES INC.	665,912	$1,259	0.1%	$1.89	—	COM CL A	09263B108
FAF	FIRST AMERICAN FINANCIAL	11,115	$720	0.1%	$46.58	+32.7%	COM	31847R102
HD	HOME DEPOT INC	1,170	$350	0.0%	$141.67	+121.6%	COM	437076102
GOOG	ALPHABET INC- CL C	115	$321	0.0%	$83.74	+61.1%	CL C	02079K107
GOOGL	ALPHABET INC- CL A	115	$320	0.0%	$83.49	+61.5%	CL A	02079K305
RTX	RAYTHEON TECHNOLOGIES CORP	1,660	$164	0.0%	$86.76	0.0%	COM	75513E101
INTC	INTEL CORPORATION	2,800	$139	0.0%	$46.18	0.0%	COM	458140100
DE	DEERE & CO	305	$127	0.0%	$363.01	0.0%	COM	244199105
AFL	AFLAC INC	1,740	$112	0.0%	$57.30	0.0%	COM	001055102
AMGN	AMGEN INC	340	$82	0.0%	$203.29	0.0%	COM	031162100
CARR	CARRIER GLOBAL CORP	1,660	$76	0.0%	$44.60	0.0%	COM	14448C104
OTIS	OTIS WORLDWIDE CORP	830	$64	0.0%	$78.43	-4.2%	COM	68902V107
BAC	BANK OF AMERICA CORP	1,455	$60	0.0%	$40.82	0.0%	COM	060505104
CB	CHUBB LTD	240	$51	0.0%	$192.91	0.0%	COM	H1467J104
UNP	UNION PACIFIC CORPORATION	180	$49	0.0%	$230.57	0.0%	COM	907818108
CMI	CUMMINS INC	205	$42	0.0%	$196.64	0.0%	COM	231021106
NSC	NORFOLK SOUTHERN CORP	110	$31	0.0%	$252.93	0.0%	COM	655844108
SYK	STRYKER CORP	100	$27	0.0%	$248.25	0.0%	COM	863667101