OAKMONT Corp Long-Term Concentrated

CIK: 0000924171 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $520,020 (100.0% shares, 0.0% debt)

Holdings (32)

MSFT MICROSOFT CORP 18.0%

Value ($000) $93,403 Shares 227,607 Est. Cost $160.72 Unrealized +163.3%

AMZN AMAZON.COM INC 15.4%

Value ($000) $80,157 Shares 404,975 Est. Cost $131.42 Unrealized +38.8%

NVDA NVIDIA CORPORATION 14.9%

Value ($000) $77,229 Shares 570,377 Est. Cost $94.50 Unrealized +24.9%

MA MASTERCARD INCORPORATED 10.9%

Value ($000) $56,515 Shares 111,232 Est. Cost $107.42 Unrealized +329.8%

FICO FAIR ISAAC CORP 10.7%

Value ($000) $55,743 Shares 28,027 Est. Cost $1573.75 Unrealized +8.7%

AAPL APPLE INC 7.4%

Value ($000) $38,275 Shares 171,705 Est. Cost $100.84 Unrealized +120.1%

SPGI S&P GLOBAL INC 7.3%

Value ($000) $38,021 Shares 78,667 Est. Cost $431.53 Unrealized +13.5%

CMG CHIPOTLE MEXICAN GRILL INC 5.8%

Value ($000) $30,340 Shares 517,843 Est. Cost $57.90 Unrealized -4.4%

TDG TRANSDIGM GROUP INC 3.9%

Value ($000) $20,435 Shares 15,665 Est. Cost $1152.37 Unrealized 0.0%

AVGO BROADCOM INC 1.4%

Value ($000) $7,140 Shares 42,270 Est. Cost $155.13 Unrealized +1.9%

META META PLATFORMS INC 1.3%

Value ($000) $6,563 Shares 11,571 Est. Cost $483.31 Unrealized +6.0%

CDNS CADENCE DESIGN SYSTEM INC 1.2%

Value ($000) $6,466 Shares 22,920 Est. Cost $284.67 Unrealized -2.9%

TYL TYLER TECHNOLOGIES INC 0.8%

Value ($000) $4,138 Shares 6,865 Est. Cost $460.76 Unrealized +22.2%

LBRT LIBERTY ENERGY INC 0.3%

Value ($000) $1,535 Shares 92,000 Est. Cost $13.03 Unrealized +58.5%

ASML ASML HOLDING NV 0.3%

Value ($000) $1,501 Shares 2,225 Est. Cost $1022.73 Unrealized —

— BLACKSKY TECHNOLOGY INC 0.1%

Value ($000) $574 Shares 83,239 Est. Cost $1.89 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $405 Shares 1,032 Est. Cost $141.67 Unrealized +148.9%

GOOG ALPHABET INC- CL C 0.1%

Value ($000) $325 Shares 1,884 Est. Cost $109.48 Unrealized +53.7%

GOOGL ALPHABET INC- CL A 0.1%

Value ($000) $323 Shares 1,886 Est. Cost $108.73 Unrealized +53.3%

RTX RTX CORPORATION 0.0%

Value ($000) $167 Shares 1,410 Est. Cost $86.76 Unrealized +28.0%

AFL AFLAC INC 0.0%

Value ($000) $153 Shares 1,459 Est. Cost $57.30 Unrealized +72.3%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $103 Shares 1,413 Est. Cost $44.60 Unrealized +53.6%

DE DEERE & CO 0.0%

Value ($000) $70 Shares 176 Est. Cost $363.01 Unrealized +1.7%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $70 Shares 705 Est. Cost $78.43 Unrealized +18.6%

CB CHUBB LIMITED 0.0%

Value ($000) $67 Shares 240 Est. Cost $192.91 Unrealized +40.4%

AMGN AMGEN INC 0.0%

Value ($000) $63 Shares 198 Est. Cost $203.29 Unrealized +54.0%

BAC BANK OF AMERICA CORP 0.0%

Value ($000) $61 Shares 1,455 Est. Cost $40.82 Unrealized -5.0%

INTC INTEL CORP 0.0%

Value ($000) $52 Shares 2,258 Est. Cost $46.18 Unrealized -46.1%

UNP UNION PACIFIC CORP 0.0%

Value ($000) $42 Shares 180 Est. Cost $230.57 Unrealized +1.8%

SYK STRYKER CORPORATION 0.0%

Value ($000) $37 Shares 100 Est. Cost $248.25 Unrealized +37.1%

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $28 Shares 110 Est. Cost $252.93 Unrealized -7.9%

CMI CUMMINS INC 0.0%

Value ($000) $21 Shares 65 Est. Cost $196.64 Unrealized +46.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	227,607	$93,403	18.0%	$160.72	+163.3%	COM	594918104
AMZN	AMAZON.COM INC	404,975	$80,157	15.4%	$131.42	+38.8%	COM	023135106
NVDA	NVIDIA CORPORATION	570,377	$77,229	14.9%	$94.50	+24.9%	COM	67066G104
MA	MASTERCARD INCORPORATED	111,232	$56,515	10.9%	$107.42	+329.8%	CL A	57636Q104
FICO	FAIR ISAAC CORP	28,027	$55,743	10.7%	$1573.75	+8.7%	COM	303250104
AAPL	APPLE INC	171,705	$38,275	7.4%	$100.84	+120.1%	COM	037833100
SPGI	S&P GLOBAL INC	78,667	$38,021	7.3%	$431.53	+13.5%	COM	78409V104
CMG	CHIPOTLE MEXICAN GRILL INC	517,843	$30,340	5.8%	$57.90	-4.4%	COM	169656105
TDG	TRANSDIGM GROUP INC	15,665	$20,435	3.9%	$1152.37	0.0%	COM	893641100
AVGO	BROADCOM INC	42,270	$7,140	1.4%	$155.13	+1.9%	COM	11135F101
META	META PLATFORMS INC	11,571	$6,563	1.3%	$483.31	+6.0%	CL A	30303M102
CDNS	CADENCE DESIGN SYSTEM INC	22,920	$6,466	1.2%	$284.67	-2.9%	COM	127387108
TYL	TYLER TECHNOLOGIES INC	6,865	$4,138	0.8%	$460.76	+22.2%	COM	902252105
LBRT	LIBERTY ENERGY INC	92,000	$1,535	0.3%	$13.03	+58.5%	COM CL A	53115L104
ASML	ASML HOLDING NV	2,225	$1,501	0.3%	$1022.73	—	COM	N07059210
—	BLACKSKY TECHNOLOGY INC	83,239	$574	0.1%	$1.89	—	COM CL A	09263B108
HD	HOME DEPOT INC	1,032	$405	0.1%	$141.67	+148.9%	COM	437076102
GOOG	ALPHABET INC- CL C	1,884	$325	0.1%	$109.48	+53.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC- CL A	1,886	$323	0.1%	$108.73	+53.3%	CAP STK CL A	02079K305
RTX	RTX CORPORATION	1,410	$167	0.0%	$86.76	+28.0%	COM	75513E101
AFL	AFLAC INC	1,459	$153	0.0%	$57.30	+72.3%	COM	001055102
CARR	CARRIER GLOBAL CORPORATION	1,413	$103	0.0%	$44.60	+53.6%	COM	14448C104
DE	DEERE & CO	176	$70	0.0%	$363.01	+1.7%	COM	244199105
OTIS	OTIS WORLDWIDE CORP	705	$70	0.0%	$78.43	+18.6%	COM	68902V107
CB	CHUBB LIMITED	240	$67	0.0%	$192.91	+40.4%	COM	H1467J104
AMGN	AMGEN INC	198	$63	0.0%	$203.29	+54.0%	COM	031162100
BAC	BANK OF AMERICA CORP	1,455	$61	0.0%	$40.82	-5.0%	COM	060505104
INTC	INTEL CORP	2,258	$52	0.0%	$46.18	-46.1%	COM	458140100
UNP	UNION PACIFIC CORP	180	$42	0.0%	$230.57	+1.8%	COM	907818108
SYK	STRYKER CORPORATION	100	$37	0.0%	$248.25	+37.1%	COM	863667101
NSC	NORFOLK SOUTHERN CORP	110	$28	0.0%	$252.93	-7.9%	COM	655844108
CMI	CUMMINS INC	65	$21	0.0%	$196.64	+46.5%	COM	231021106