OAKMONT Corp Long-Term Concentrated

CIK: 0000924171 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value ($000): $746,875 (100.0% shares, 0.0% debt)

Holdings (36)

MSFT MICROSOFT CORP 16.5%

Value ($000) $123,066 Shares 426,867 Est. Cost $89.60 Unrealized +178.4%

BA BOEING CO 15.0%

Value ($000) $112,388 Shares 529,060 Est. Cost $169.29 Unrealized +22.7%

AMZN AMAZON.COM INC 12.2%

Value ($000) $90,937 Shares 880,400 Est. Cost $120.82 Unrealized -20.0%

F FORD MOTOR CO 10.7%

Value ($000) $80,047 Shares 6,352,973 Est. Cost $12.61 Unrealized -19.1%

AAPL APPLE INC 9.9%

Value ($000) $73,945 Shares 448,426 Est. Cost $94.98 Unrealized +53.2%

SE SEA LTD - ADR 9.7%

Value ($000) $72,729 Shares 840,307 Est. Cost $30.95 Unrealized —

MA MASTERCARD INCORPORATED 9.7%

Value ($000) $72,557 Shares 199,655 Est. Cost $73.94 Unrealized +383.4%

ROKU ROKU INC 4.5%

Value ($000) $33,450 Shares 508,200 Est. Cost $47.13 Unrealized +24.2%

QCOM QUALCOMM INC 3.4%

Value ($000) $25,656 Shares 201,100 Est. Cost $62.71 Unrealized +85.6%

HLTHQ CUE HEALTH INC 2.3%

Value ($000) $17,464 Shares 9,595,348 Est. Cost $6.09 Unrealized —

LBRT LIBERTY ENERGY INC 1.7%

Value ($000) $12,915 Shares 1,008,227 Est. Cost $13.03 Unrealized +13.6%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $9,569 Shares 34,450 Est. Cost $18.45 Unrealized +17.2%

CZR CAESARS ENTERTAINMENT INC 0.9%

Value ($000) $6,704 Shares 137,342 Est. Cost $99.01 Unrealized -50.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.6%

Value ($000) $4,331 Shares 2,535 Est. Cost $29.88 Unrealized +5.2%

— LIVEVOX HOLDING INC 0.4%

Value ($000) $3,090 Shares 1,000,000 Est. Cost $3.02 Unrealized —

— HESS CORP 0.3%

Value ($000) $2,475 Shares 18,700 Est. Cost $132.34 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value ($000) $2,204 Shares 6,392 Est. Cost $298.11 Unrealized +15.3%

— BLACKSKY TECHNOLOGY INC 0.1%

Value ($000) $999 Shares 665,912 Est. Cost $1.89 Unrealized —

FAF FIRST AMERICAN FINANCIAL CORP 0.1%

Value ($000) $619 Shares 11,115 Est. Cost $46.58 Unrealized +11.2%

HD HOME DEPOT INC 0.0%

Value ($000) $326 Shares 1,103 Est. Cost $141.67 Unrealized +100.9%

GOOG ALPHABET INC- CL C 0.0%

Value ($000) $218 Shares 2,100 Est. Cost $109.48 Unrealized -12.5%

GOOGL ALPHABET INC- CL A 0.0%

Value ($000) $218 Shares 2,100 Est. Cost $108.73 Unrealized -12.4%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value ($000) $151 Shares 1,539 Est. Cost $86.76 Unrealized +6.4%

— LIVEVOX HOLDING INC 0.0%

Value ($000) $113 Shares 333,333 Est. Cost $3.02 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $103 Shares 1,603 Est. Cost $57.30 Unrealized +12.2%

DE DEERE & CO 0.0%

Value ($000) $100 Shares 243 Est. Cost $363.01 Unrealized +9.4%

INTC INTEL CORP 0.0%

Value ($000) $86 Shares 2,638 Est. Cost $46.18 Unrealized -40.4%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $70 Shares 1,539 Est. Cost $44.60 Unrealized -3.4%

AMGN AMGEN INC 0.0%

Value ($000) $66 Shares 271 Est. Cost $203.29 Unrealized +10.2%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $65 Shares 769 Est. Cost $78.43 Unrealized +0.6%

CB CHUBB LIMITED 0.0%

Value ($000) $47 Shares 240 Est. Cost $192.91 Unrealized +5.1%

BAC BANK OF AMERICA CORP 0.0%

Value ($000) $42 Shares 1,455 Est. Cost $40.82 Unrealized -25.1%

CMI CUMMINS INC 0.0%

Value ($000) $39 Shares 164 Est. Cost $196.64 Unrealized +15.9%

UNP UNION PACIFIC CORP 0.0%

Value ($000) $36 Shares 180 Est. Cost $230.57 Unrealized -17.9%

SYK STRYKER CORPORATION 0.0%

Value ($000) $29 Shares 100 Est. Cost $248.25 Unrealized +3.8%

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $23 Shares 110 Est. Cost $252.93 Unrealized -14.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	426,867	$123,066	16.5%	$89.60	+178.4%	COM	594918104
BA	BOEING CO	529,060	$112,388	15.0%	$169.29	+22.7%	COM	097023105
AMZN	AMAZON.COM INC	880,400	$90,937	12.2%	$120.82	-20.0%	COM	023135106
F	FORD MOTOR CO	6,352,973	$80,047	10.7%	$12.61	-19.1%	COM	345370860
AAPL	APPLE INC	448,426	$73,945	9.9%	$94.98	+53.2%	COM	037833100
SE	SEA LTD - ADR	840,307	$72,729	9.7%	$30.95	—	SPONSORD ADS	81141R100
MA	MASTERCARD INCORPORATED	199,655	$72,557	9.7%	$73.94	+383.4%	CL A	57636Q104
ROKU	ROKU INC	508,200	$33,450	4.5%	$47.13	+24.2%	COM CL A	77543R102
QCOM	QUALCOMM INC	201,100	$25,656	3.4%	$62.71	+85.6%	COM	747525103
HLTHQ	CUE HEALTH INC	9,595,348	$17,464	2.3%	$6.09	—	COM	229790100
LBRT	LIBERTY ENERGY INC	1,008,227	$12,915	1.7%	$13.03	+13.6%	COM CL A	53115L104
NVDA	NVIDIA CORPORATION	34,450	$9,569	1.3%	$18.45	+17.2%	COM	67066G104
CZR	CAESARS ENTERTAINMENT INC	137,342	$6,704	0.9%	$99.01	-50.5%	COM	12769G100
CMG	CHIPOTLE MEXICAN GRILL INC	2,535	$4,331	0.6%	$29.88	+5.2%	COM	169656105
—	LIVEVOX HOLDING INC	1,000,000	$3,090	0.4%	$3.02	—	COM CL A	53838L100
—	HESS CORP	18,700	$2,475	0.3%	$132.34	—	COM	42809H107
SPGI	S&P GLOBAL INC	6,392	$2,204	0.3%	$298.11	+15.3%	COM	78409V104
—	BLACKSKY TECHNOLOGY INC	665,912	$999	0.1%	$1.89	—	COM CL A	09263B108
FAF	FIRST AMERICAN FINANCIAL CORP	11,115	$619	0.1%	$46.58	+11.2%	COM	31847R102
HD	HOME DEPOT INC	1,103	$326	0.0%	$141.67	+100.9%	COM	437076102
GOOG	ALPHABET INC- CL C	2,100	$218	0.0%	$109.48	-12.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC- CL A	2,100	$218	0.0%	$108.73	-12.4%	CAP STK CL A	02079K305
RTX	RAYTHEON TECHNOLOGIES CORP	1,539	$151	0.0%	$86.76	+6.4%	COM	75513E101
—	LIVEVOX HOLDING INC	333,333	$113	0.0%	$3.02	—	Call	53838L100
AFL	AFLAC INC	1,603	$103	0.0%	$57.30	+12.2%	COM	001055102
DE	DEERE & CO	243	$100	0.0%	$363.01	+9.4%	COM	244199105
INTC	INTEL CORP	2,638	$86	0.0%	$46.18	-40.4%	COM	458140100
CARR	CARRIER GLOBAL CORPORATION	1,539	$70	0.0%	$44.60	-3.4%	COM	14448C104
AMGN	AMGEN INC	271	$66	0.0%	$203.29	+10.2%	COM	031162100
OTIS	OTIS WORLDWIDE CORP	769	$65	0.0%	$78.43	+0.6%	COM	68902V107
CB	CHUBB LIMITED	240	$47	0.0%	$192.91	+5.1%	COM	H1467J104
BAC	BANK OF AMERICA CORP	1,455	$42	0.0%	$40.82	-25.1%	COM	060505104
CMI	CUMMINS INC	164	$39	0.0%	$196.64	+15.9%	COM	231021106
UNP	UNION PACIFIC CORP	180	$36	0.0%	$230.57	-17.9%	COM	907818108
SYK	STRYKER CORPORATION	100	$29	0.0%	$248.25	+3.8%	COM	863667101
NSC	NORFOLK SOUTHERN CORP	110	$23	0.0%	$252.93	-14.3%	COM	655844108