OAKMONT Corp Long-Term Concentrated

CIK: 0000924171 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 30, 2023

Total Value ($000): $624 (100.0% shares, 0.0% debt)

Holdings (35)

MSFT MICROSOFT CORP 16.4%

Value ($000) $102 Shares 426,867 Est. Cost $89.60 Unrealized +161.2%

BA BOEING CO 16.1%

Value ($000) $101 Shares 529,060 Est. Cost $169.29 Unrealized -3.4%

AMZN AMAZON COM INC 11.9%

Value ($000) $74 Shares 885,600 Est. Cost $120.82 Unrealized -18.2%

F FORD MTR CO DEL 11.8%

Value ($000) $74 Shares 6,352,973 Est. Cost $12.61 Unrealized -20.1%

MA MASTERCARD INCORPORATED 11.1%

Value ($000) $69 Shares 199,655 Est. Cost $73.94 Unrealized +337.4%

AAPL APPLE INC 9.3%

Value ($000) $58 Shares 448,426 Est. Cost $94.98 Unrealized +48.1%

SE SEA LTD 7.0%

Value ($000) $44 Shares 840,307 Est. Cost $30.95 Unrealized —

QCOM QUALCOMM INC 3.5%

Value ($000) $22 Shares 201,100 Est. Cost $62.71 Unrealized +73.6%

ROKU ROKU INC 3.3%

Value ($000) $21 Shares 508,200 Est. Cost $47.13 Unrealized +10.9%

HLTHQ CUE HEALTH INC 3.2%

Value ($000) $20 Shares 9,595,348 Est. Cost $6.09 Unrealized —

LBRT LIBERTY ENERGY INC 2.6%

Value ($000) $16 Shares 1,008,227 Est. Cost $13.03 Unrealized +22.1%

CZR CAESARS ENTERTAINMENT INC NE 0.9%

Value ($000) $6 Shares 137,342 Est. Cost $99.01 Unrealized -55.0%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $5 Shares 34,450 Est. Cost $18.45 Unrealized -20.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.6%

Value ($000) $4 Shares 2,535 Est. Cost $29.88 Unrealized 0.0%

— LIVEVOX HOLDING INC 0.5%

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

SPGI S&P GLOBAL INC 0.3%

Value ($000) $2 Shares 6,392 Est. Cost $298.11 Unrealized +7.7%

— BLACKSKY TECHNOLOGY INC 0.2%

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

FAF FIRST AMERN FINL CORP 0.1%

Value ($000) $1 Shares 11,115 Est. Cost $46.58 Unrealized -2.9%

HD HOME DEPOT INC 0.1%

Value ($000) $0 Shares 1,103 Est. Cost $141.67 Unrealized +98.5%

GOOG ALPHABET INC 0.0%

Value ($000) $0 Shares 2,100 Est. Cost $109.48 Unrealized -13.5%

GOOGL ALPHABET INC 0.0%

Value ($000) $0 Shares 2,100 Est. Cost $108.73 Unrealized -13.3%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value ($000) $0 Shares 1,539 Est. Cost $86.76 Unrealized +1.0%

AFL AFLAC INC 0.0%

Value ($000) $0 Shares 1,603 Est. Cost $57.30 Unrealized +9.1%

— LIVEVOX HOLDING INC 0.0%

Value ($000) $0 Shares 333,333 Est. Cost $3.02 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $0 Shares 243 Est. Cost $363.01 Unrealized +7.1%

AMGN AMGEN INC 0.0%

Value ($000) $0 Shares 271 Est. Cost $203.29 Unrealized +19.4%

INTC INTEL CORP 0.0%

Value ($000) $0 Shares 2,638 Est. Cost $46.18 Unrealized -42.3%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $0 Shares 1,539 Est. Cost $44.60 Unrealized -12.8%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $0 Shares 769 Est. Cost $78.43 Unrealized -10.6%

CB CHUBB LIMITED 0.0%

Value ($000) $0 Shares 240 Est. Cost $192.91 Unrealized +3.6%

BAC BANK AMERICA CORP 0.0%

Value ($000) $0 Shares 1,455 Est. Cost $40.82 Unrealized -22.3%

CMI CUMMINS INC 0.0%

Value ($000) $0 Shares 164 Est. Cost $196.64 Unrealized +12.3%

UNP UNION PAC CORP 0.0%

Value ($000) $0 Shares 180 Est. Cost $230.57 Unrealized -17.5%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $0 Shares 110 Est. Cost $252.93 Unrealized -12.8%

SYK STRYKER CORPORATION 0.0%

Value ($000) $0 Shares 100 Est. Cost $248.25 Unrealized -11.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	426,867	$102	16.4%	$89.60	+161.2%	COM	594918104
BA	BOEING CO	529,060	$101	16.1%	$169.29	-3.4%	COM	097023105
AMZN	AMAZON COM INC	885,600	$74	11.9%	$120.82	-18.2%	COM	023135106
F	FORD MTR CO DEL	6,352,973	$74	11.8%	$12.61	-20.1%	COM	345370860
MA	MASTERCARD INCORPORATED	199,655	$69	11.1%	$73.94	+337.4%	CL A	57636Q104
AAPL	APPLE INC	448,426	$58	9.3%	$94.98	+48.1%	COM	037833100
SE	SEA LTD	840,307	$44	7.0%	$30.95	—	SPONSORD ADS	81141R100
QCOM	QUALCOMM INC	201,100	$22	3.5%	$62.71	+73.6%	COM	747525103
ROKU	ROKU INC	508,200	$21	3.3%	$47.13	+10.9%	COM CL A	77543R102
HLTHQ	CUE HEALTH INC	9,595,348	$20	3.2%	$6.09	—	COM	229790100
LBRT	LIBERTY ENERGY INC	1,008,227	$16	2.6%	$13.03	+22.1%	COM CL A	53115L104
CZR	CAESARS ENTERTAINMENT INC NE	137,342	$6	0.9%	$99.01	-55.0%	COM	12769G100
NVDA	NVIDIA CORPORATION	34,450	$5	0.8%	$18.45	-20.6%	COM	67066G104
CMG	CHIPOTLE MEXICAN GRILL INC	2,535	$4	0.6%	$29.88	0.0%	COM	169656105
—	LIVEVOX HOLDING INC	1,000,000	$3	0.5%	$3.02	—	COM CL A	53838L100
SPGI	S&P GLOBAL INC	6,392	$2	0.3%	$298.11	+7.7%	COM	78409V104
—	BLACKSKY TECHNOLOGY INC	665,912	$1	0.2%	$1.89	—	COM CL A	09263B108
FAF	FIRST AMERN FINL CORP	11,115	$1	0.1%	$46.58	-2.9%	COM	31847R102
HD	HOME DEPOT INC	1,103	$0	0.1%	$141.67	+98.5%	COM	437076102
GOOG	ALPHABET INC	2,100	$0	0.0%	$109.48	-13.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	2,100	$0	0.0%	$108.73	-13.3%	CAP STK CL A	02079K305
RTX	RAYTHEON TECHNOLOGIES CORP	1,539	$0	0.0%	$86.76	+1.0%	COM	75513E101
AFL	AFLAC INC	1,603	$0	0.0%	$57.30	+9.1%	COM	001055102
—	LIVEVOX HOLDING INC	333,333	$0	0.0%	$3.02	—	Call	53838L100
DE	DEERE & CO	243	$0	0.0%	$363.01	+7.1%	COM	244199105
AMGN	AMGEN INC	271	$0	0.0%	$203.29	+19.4%	COM	031162100
INTC	INTEL CORP	2,638	$0	0.0%	$46.18	-42.3%	COM	458140100
CARR	CARRIER GLOBAL CORPORATION	1,539	$0	0.0%	$44.60	-12.8%	COM	14448C104
OTIS	OTIS WORLDWIDE CORP	769	$0	0.0%	$78.43	-10.6%	COM	68902V107
CB	CHUBB LIMITED	240	$0	0.0%	$192.91	+3.6%	COM	H1467J104
BAC	BANK AMERICA CORP	1,455	$0	0.0%	$40.82	-22.3%	COM	060505104
CMI	CUMMINS INC	164	$0	0.0%	$196.64	+12.3%	COM	231021106
UNP	UNION PAC CORP	180	$0	0.0%	$230.57	-17.5%	COM	907818108
NSC	NORFOLK SOUTHN CORP	110	$0	0.0%	$252.93	-12.8%	COM	655844108
SYK	STRYKER CORPORATION	100	$0	0.0%	$248.25	-11.5%	COM	863667101