OAKMONT Corp Long-Term Concentrated

Location: Los Angeles, CA

CIK: 0000924171 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 30, 2023

Total Value: $624M

Holdings (35)

MSFT MICROSOFT CORP 16.4%

Value $102M Shares 426,867 Est. Cost $89.60 Unrealized +161.2%

BA BOEING CO 16.1%

Value $101M Shares 529,060 Est. Cost $169.29 Unrealized -3.4%

AMZN AMAZON COM INC 11.9%

Value $74.39M Shares 885,600 Est. Cost $120.82 Unrealized -18.2%

F FORD MTR CO DEL 11.8%

Value $73.89M Shares 6,352,973 Est. Cost $12.61 Unrealized -20.1%

MA MASTERCARD INCORPORATED 11.1%

Value $69.43M Shares 199,655 Est. Cost $73.94 Unrealized +337.4%

AAPL APPLE INC 9.3%

Value $58.26M Shares 448,426 Est. Cost $94.98 Unrealized +48.1%

SE SEA LTD 7.0%

Value $43.72M Shares 840,307 Est. Cost $30.95 Unrealized —

QCOM QUALCOMM INC 3.5%

Value $22.11M Shares 201,100 Est. Cost $62.71 Unrealized +73.6%

ROKU ROKU INC 3.3%

Value $20.68M Shares 508,200 Est. Cost $47.13 Unrealized +10.9%

HLTHQ CUE HEALTH INC 3.2%

Value $19.86M Shares 9,595,348 Est. Cost $6.09 Unrealized —

LBRT LIBERTY ENERGY INC 2.6%

Value $16.14M Shares 1,008,227 Est. Cost $13.03 Unrealized +22.1%

CZR CAESARS ENTERTAINMENT INC NE 0.9%

Value $5.713M Shares 137,342 Est. Cost $99.01 Unrealized -55.0%

NVDA NVIDIA CORPORATION 0.8%

Value $5.035M Shares 34,450 Est. Cost $18.45 Unrealized -20.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.6%

Value $3.517M Shares 2,535 Est. Cost $29.88 Unrealized 0.0%

— LIVEVOX HOLDING INC 0.5%

Value $2.97M Shares 1,000,000 Est. Cost $3.02 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value $2.141M Shares 6,392 Est. Cost $298.11 Unrealized +7.7%

— BLACKSKY TECHNOLOGY INC 0.2%

Value $1.026M Shares 665,912 Est. Cost $1.89 Unrealized —

FAF FIRST AMERN FINL CORP 0.1%

Value $582K Shares 11,115 Est. Cost $46.58 Unrealized -2.9%

HD HOME DEPOT INC 0.1%

Value $348K Shares 1,103 Est. Cost $141.67 Unrealized +98.5%

GOOG ALPHABET INC 0.0%

Value $186K Shares 2,100 Est. Cost $109.48 Unrealized -13.5%

GOOGL ALPHABET INC 0.0%

Value $185K Shares 2,100 Est. Cost $108.73 Unrealized -13.3%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $155K Shares 1,539 Est. Cost $86.76 Unrealized +1.0%

AFL AFLAC INC 0.0%

Value $115K Shares 1,603 Est. Cost $57.30 Unrealized +9.1%

— LIVEVOX HOLDING INC 0.0%

Value $107K Shares 333,333 Est. Cost $3.02 Unrealized —

DE DEERE & CO 0.0%

Value $104K Shares 243 Est. Cost $363.01 Unrealized +7.1%

AMGN AMGEN INC 0.0%

Value $71,000 Shares 271 Est. Cost $203.29 Unrealized +19.4%

INTC INTEL CORP 0.0%

Value $70,000 Shares 2,638 Est. Cost $46.18 Unrealized -42.3%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $63,000 Shares 1,539 Est. Cost $44.60 Unrealized -12.8%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $60,000 Shares 769 Est. Cost $78.43 Unrealized -10.6%

CB CHUBB LIMITED 0.0%

Value $53,000 Shares 240 Est. Cost $192.91 Unrealized +3.6%

BAC BANK AMERICA CORP 0.0%

Value $48,000 Shares 1,455 Est. Cost $40.82 Unrealized -22.3%

CMI CUMMINS INC 0.0%

Value $40,000 Shares 164 Est. Cost $196.64 Unrealized +12.3%

UNP UNION PAC CORP 0.0%

Value $37,000 Shares 180 Est. Cost $230.57 Unrealized -17.5%

NSC NORFOLK SOUTHN CORP 0.0%

Value $27,000 Shares 110 Est. Cost $252.93 Unrealized -12.8%

SYK STRYKER CORPORATION 0.0%

Value $24,000 Shares 100 Est. Cost $248.25 Unrealized -11.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	426,867	$102M	16.4%	$89.60	+161.2%	—	594918104
BA	BOEING CO	529,060	$101M	16.1%	$169.29	-3.4%	—	097023105
AMZN	AMAZON COM INC	885,600	$74.39M	11.9%	$120.82	-18.2%	—	023135106
F	FORD MTR CO DEL	6,352,973	$73.89M	11.8%	$12.61	-20.1%	—	345370860
MA	MASTERCARD INCORPORATED	199,655	$69.43M	11.1%	$73.94	+337.4%	—	57636Q104
AAPL	APPLE INC	448,426	$58.26M	9.3%	$94.98	+48.1%	—	037833100
SE	SEA LTD	840,307	$43.72M	7.0%	$30.95	—	—	81141R100
QCOM	QUALCOMM INC	201,100	$22.11M	3.5%	$62.71	+73.6%	—	747525103
ROKU	ROKU INC	508,200	$20.68M	3.3%	$47.13	+10.9%	—	77543R102
HLTHQ	CUE HEALTH INC	9,595,348	$19.86M	3.2%	$6.09	—	—	229790100
LBRT	LIBERTY ENERGY INC	1,008,227	$16.14M	2.6%	$13.03	+22.1%	—	53115L104
CZR	CAESARS ENTERTAINMENT INC NE	137,342	$5.713M	0.9%	$99.01	-55.0%	—	12769G100
NVDA	NVIDIA CORPORATION	34,450	$5.035M	0.8%	$18.45	-20.6%	—	67066G104
CMG	CHIPOTLE MEXICAN GRILL INC	2,535	$3.517M	0.6%	$29.88	0.0%	—	169656105
—	LIVEVOX HOLDING INC	1,000,000	$2.97M	0.5%	$3.02	—	—	53838L100
SPGI	S&P GLOBAL INC	6,392	$2.141M	0.3%	$298.11	+7.7%	—	78409V104
—	BLACKSKY TECHNOLOGY INC	665,912	$1.026M	0.2%	$1.89	—	—	09263B108
FAF	FIRST AMERN FINL CORP	11,115	$582K	0.1%	$46.58	-2.9%	—	31847R102
HD	HOME DEPOT INC	1,103	$348K	0.1%	$141.67	+98.5%	—	437076102
GOOG	ALPHABET INC	2,100	$186K	0.0%	$109.48	-13.5%	—	02079K107
GOOGL	ALPHABET INC	2,100	$185K	0.0%	$108.73	-13.3%	—	02079K305
RTX	RAYTHEON TECHNOLOGIES CORP	1,539	$155K	0.0%	$86.76	+1.0%	—	75513E101
AFL	AFLAC INC	1,603	$115K	0.0%	$57.30	+9.1%	—	001055102
—	LIVEVOX HOLDING INC	333,333	$107K	0.0%	$3.02	—	CALL	53838L100
DE	DEERE & CO	243	$104K	0.0%	$363.01	+7.1%	—	244199105
AMGN	AMGEN INC	271	$71,000	0.0%	$203.29	+19.4%	—	031162100
INTC	INTEL CORP	2,638	$70,000	0.0%	$46.18	-42.3%	—	458140100
CARR	CARRIER GLOBAL CORPORATION	1,539	$63,000	0.0%	$44.60	-12.8%	—	14448C104
OTIS	OTIS WORLDWIDE CORP	769	$60,000	0.0%	$78.43	-10.6%	—	68902V107
CB	CHUBB LIMITED	240	$53,000	0.0%	$192.91	+3.6%	—	H1467J104
BAC	BANK AMERICA CORP	1,455	$48,000	0.0%	$40.82	-22.3%	—	060505104
CMI	CUMMINS INC	164	$40,000	0.0%	$196.64	+12.3%	—	231021106
UNP	UNION PAC CORP	180	$37,000	0.0%	$230.57	-17.5%	—	907818108
NSC	NORFOLK SOUTHN CORP	110	$27,000	0.0%	$252.93	-12.8%	—	655844108
SYK	STRYKER CORPORATION	100	$24,000	0.0%	$248.25	-11.5%	—	863667101