OAKMONT Corp Long-Term Concentrated

CIK: 0000924171 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value ($000): $782,855 (100.0% shares, 0.0% debt)

Holdings (36)

MSFT MICROSOFT CORP 18.6%

Value ($000) $145,311 Shares 426,707 Est. Cost $89.60 Unrealized +242.9%

AMZN AMAZON.COM INC 14.7%

Value ($000) $114,769 Shares 880,400 Est. Cost $120.82 Unrealized -5.5%

BA BOEING CO 14.3%

Value ($000) $111,710 Shares 529,031 Est. Cost $169.29 Unrealized +22.7%

F FORD MOTOR CO 12.2%

Value ($000) $95,529 Shares 6,313,873 Est. Cost $12.61 Unrealized -15.2%

AAPL APPLE INC 11.1%

Value ($000) $86,981 Shares 448,426 Est. Cost $94.98 Unrealized +81.2%

MA MASTERCARD INCORPORATED 10.0%

Value ($000) $78,508 Shares 199,614 Est. Cost $73.94 Unrealized +400.2%

SE SEA LTD - ADR 6.2%

Value ($000) $48,771 Shares 840,307 Est. Cost $30.95 Unrealized —

ROKU ROKU INC 4.2%

Value ($000) $32,504 Shares 508,200 Est. Cost $47.13 Unrealized +28.9%

QCOM QUALCOMM INC 3.1%

Value ($000) $23,939 Shares 201,100 Est. Cost $62.71 Unrealized +72.7%

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $14,573 Shares 34,450 Est. Cost $18.45 Unrealized +79.8%

CZR CAESARS ENTERTAINMENT INC 0.9%

Value ($000) $7,000 Shares 137,342 Est. Cost $99.01 Unrealized -54.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.7%

Value ($000) $5,422 Shares 2,535 Est. Cost $29.88 Unrealized +32.4%

HLTHQ CUE HEALTH INC 0.5%

Value ($000) $3,550 Shares 9,595,348 Est. Cost $6.09 Unrealized —

— LIVEVOX HOLDING INC 0.4%

Value ($000) $2,750 Shares 1,000,000 Est. Cost $3.02 Unrealized —

LBRT LIBERTY ENERGY INC 0.3%

Value ($000) $2,647 Shares 198,009 Est. Cost $13.03 Unrealized -0.5%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $2,562 Shares 6,392 Est. Cost $298.11 Unrealized +20.0%

— HESS CORP 0.3%

Value ($000) $2,542 Shares 18,700 Est. Cost $132.34 Unrealized —

— BLACKSKY TECHNOLOGY INC 0.2%

Value ($000) $1,478 Shares 665,912 Est. Cost $1.89 Unrealized —

FAF FIRST AMERICAN FINANCIAL CORP 0.1%

Value ($000) $634 Shares 11,115 Est. Cost $46.58 Unrealized +10.3%

HD HOME DEPOT INC 0.0%

Value ($000) $326 Shares 1,050 Est. Cost $141.67 Unrealized +95.1%

GOOG ALPHABET INC- CL C 0.0%

Value ($000) $235 Shares 1,939 Est. Cost $109.48 Unrealized +4.9%

GOOGL ALPHABET INC- CL A 0.0%

Value ($000) $232 Shares 1,941 Est. Cost $108.73 Unrealized +5.1%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value ($000) $141 Shares 1,443 Est. Cost $86.76 Unrealized +6.4%

AFL AFLAC INC 0.0%

Value ($000) $104 Shares 1,497 Est. Cost $57.30 Unrealized +10.3%

INTC INTEL CORP 0.0%

Value ($000) $84 Shares 2,516 Est. Cost $46.18 Unrealized -33.5%

DE DEERE & CO 0.0%

Value ($000) $78 Shares 193 Est. Cost $363.01 Unrealized +1.3%

— LIVEVOX HOLDING INC 0.0%

Value ($000) $73 Shares 333,333 Est. Cost $3.02 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $72 Shares 1,446 Est. Cost $44.60 Unrealized -4.7%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $64 Shares 722 Est. Cost $78.43 Unrealized +2.8%

AMGN AMGEN INC 0.0%

Value ($000) $48 Shares 217 Est. Cost $203.29 Unrealized +5.1%

CB CHUBB LIMITED 0.0%

Value ($000) $46 Shares 240 Est. Cost $192.91 Unrealized -1.6%

BAC BANK OF AMERICA CORP 0.0%

Value ($000) $42 Shares 1,455 Est. Cost $40.82 Unrealized -34.8%

UNP UNION PACIFIC CORP 0.0%

Value ($000) $37 Shares 180 Est. Cost $230.57 Unrealized -18.9%

CMI CUMMINS INC 0.0%

Value ($000) $32 Shares 131 Est. Cost $196.64 Unrealized +8.3%

SYK STRYKER CORPORATION 0.0%

Value ($000) $31 Shares 100 Est. Cost $248.25 Unrealized +13.3%

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $25 Shares 110 Est. Cost $252.93 Unrealized -20.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	426,707	$145,311	18.6%	$89.60	+242.9%	COM	594918104
AMZN	AMAZON.COM INC	880,400	$114,769	14.7%	$120.82	-5.5%	COM	023135106
BA	BOEING CO	529,031	$111,710	14.3%	$169.29	+22.7%	COM	097023105
F	FORD MOTOR CO	6,313,873	$95,529	12.2%	$12.61	-15.2%	COM	345370860
AAPL	APPLE INC	448,426	$86,981	11.1%	$94.98	+81.2%	COM	037833100
MA	MASTERCARD INCORPORATED	199,614	$78,508	10.0%	$73.94	+400.2%	CL A	57636Q104
SE	SEA LTD - ADR	840,307	$48,771	6.2%	$30.95	—	SPONSORD ADS	81141R100
ROKU	ROKU INC	508,200	$32,504	4.2%	$47.13	+28.9%	COM CL A	77543R102
QCOM	QUALCOMM INC	201,100	$23,939	3.1%	$62.71	+72.7%	COM	747525103
NVDA	NVIDIA CORPORATION	34,450	$14,573	1.9%	$18.45	+79.8%	COM	67066G104
CZR	CAESARS ENTERTAINMENT INC	137,342	$7,000	0.9%	$99.01	-54.1%	COM	12769G100
CMG	CHIPOTLE MEXICAN GRILL INC	2,535	$5,422	0.7%	$29.88	+32.4%	COM	169656105
HLTHQ	CUE HEALTH INC	9,595,348	$3,550	0.5%	$6.09	—	COM	229790100
—	LIVEVOX HOLDING INC	1,000,000	$2,750	0.4%	$3.02	—	COM CL A	53838L100
LBRT	LIBERTY ENERGY INC	198,009	$2,647	0.3%	$13.03	-0.5%	COM CL A	53115L104
SPGI	S&P GLOBAL INC	6,392	$2,562	0.3%	$298.11	+20.0%	COM	78409V104
—	HESS CORP	18,700	$2,542	0.3%	$132.34	—	COM	42809H107
—	BLACKSKY TECHNOLOGY INC	665,912	$1,478	0.2%	$1.89	—	COM CL A	09263B108
FAF	FIRST AMERICAN FINANCIAL CORP	11,115	$634	0.1%	$46.58	+10.3%	COM	31847R102
HD	HOME DEPOT INC	1,050	$326	0.0%	$141.67	+95.1%	COM	437076102
GOOG	ALPHABET INC- CL C	1,939	$235	0.0%	$109.48	+4.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC- CL A	1,941	$232	0.0%	$108.73	+5.1%	CAP STK CL A	02079K305
RTX	RAYTHEON TECHNOLOGIES CORP	1,443	$141	0.0%	$86.76	+6.4%	COM	75513E101
AFL	AFLAC INC	1,497	$104	0.0%	$57.30	+10.3%	COM	001055102
INTC	INTEL CORP	2,516	$84	0.0%	$46.18	-33.5%	COM	458140100
DE	DEERE & CO	193	$78	0.0%	$363.01	+1.3%	COM	244199105
—	LIVEVOX HOLDING INC	333,333	$73	0.0%	$3.02	—	Call	53838L100
CARR	CARRIER GLOBAL CORPORATION	1,446	$72	0.0%	$44.60	-4.7%	COM	14448C104
OTIS	OTIS WORLDWIDE CORP	722	$64	0.0%	$78.43	+2.8%	COM	68902V107
AMGN	AMGEN INC	217	$48	0.0%	$203.29	+5.1%	COM	031162100
CB	CHUBB LIMITED	240	$46	0.0%	$192.91	-1.6%	COM	H1467J104
BAC	BANK OF AMERICA CORP	1,455	$42	0.0%	$40.82	-34.8%	COM	060505104
UNP	UNION PACIFIC CORP	180	$37	0.0%	$230.57	-18.9%	COM	907818108
CMI	CUMMINS INC	131	$32	0.0%	$196.64	+8.3%	COM	231021106
SYK	STRYKER CORPORATION	100	$31	0.0%	$248.25	+13.3%	COM	863667101
NSC	NORFOLK SOUTHERN CORP	110	$25	0.0%	$252.93	-20.8%	COM	655844108