OAKMONT Corp Long-Term Concentrated

Location: Los Angeles, CA

CIK: 0000924171 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value: $572M (100.0% shares, 0.0% debt)

Holdings (28)

MSFT MICROSOFT CORP 18.0%

Value $103M Shares 243,682 Est. Cost $177.98 Unrealized +137.3%

AMZN AMAZON COM INC 15.9%

Value $90.82M Shares 413,984 Est. Cost $133.01 Unrealized +53.8%

NVDA NVIDIA CORPORATION 13.9%

Value $79.53M Shares 592,189 Est. Cost $96.09 Unrealized +43.4%

MA MASTERCARD INCORPORATED 11.5%

Value $65.6M Shares 124,582 Est. Cost $151.06 Unrealized +240.7%

AAPL APPLE INC 8.6%

Value $48.93M Shares 195,397 Est. Cost $117.05 Unrealized +100.4%

FICO FAIR ISAAC CORP 8.3%

Value $47.65M Shares 23,933 Est. Cost $1573.75 Unrealized +35.7%

SPGI S&P GLOBAL INC 7.1%

Value $40.63M Shares 81,587 Est. Cost $434.10 Unrealized +15.9%

CMG CHIPOTLE MEXICAN GRILL INC 6.1%

Value $34.72M Shares 575,771 Est. Cost $58.13 Unrealized +3.7%

SPY SPDR S&P 500 ETF TR 5.4%

Value $31.12M Shares 53,101 Est. Cost $586.08 Unrealized —

TDG TRANSDIGM GROUP INC 4.5%

Value $25.45M Shares 20,086 Est. Cost $1169.35 Unrealized +5.1%

LBRT LIBERTY ENERGY INC 0.3%

Value $1.83M Shares 92,000 Est. Cost $13.03 Unrealized +42.0%

— BLACKSKY TECHNOLOGY INC 0.2%

Value $898K Shares 83,239 Est. Cost $1.89 Unrealized —

HD HOME DEPOT INC 0.1%

Value $401K Shares 1,032 Est. Cost $141.67 Unrealized +180.4%

GOOG ALPHABET INC 0.1%

Value $359K Shares 1,884 Est. Cost $109.48 Unrealized +60.5%

GOOGL ALPHABET INC 0.1%

Value $357K Shares 1,886 Est. Cost $108.73 Unrealized +60.2%

RTX RTX CORPORATION 0.0%

Value $163K Shares 1,410 Est. Cost $86.76 Unrealized +36.3%

AFL AFLAC INC 0.0%

Value $151K Shares 1,459 Est. Cost $57.30 Unrealized +85.7%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $96,451 Shares 1,413 Est. Cost $44.60 Unrealized +66.8%

DE DEERE & CO 0.0%

Value $74,571 Shares 176 Est. Cost $363.01 Unrealized +14.0%

CB CHUBB LIMITED 0.0%

Value $66,312 Shares 240 Est. Cost $192.91 Unrealized +45.9%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $65,290 Shares 705 Est. Cost $78.43 Unrealized +25.3%

BAC BANK AMERICA CORP 0.0%

Value $63,947 Shares 1,455 Est. Cost $40.82 Unrealized +4.9%

AMGN AMGEN INC 0.0%

Value $51,607 Shares 198 Est. Cost $203.29 Unrealized +40.7%

INTC INTEL CORP 0.0%

Value $45,273 Shares 2,258 Est. Cost $46.18 Unrealized -51.2%

UNP UNION PAC CORP 0.0%

Value $41,047 Shares 180 Est. Cost $230.57 Unrealized -0.2%

SYK STRYKER CORPORATION 0.0%

Value $36,005 Shares 100 Est. Cost $248.25 Unrealized +47.6%

NSC NORFOLK SOUTHN CORP 0.0%

Value $25,817 Shares 110 Est. Cost $252.93 Unrealized -1.8%

CMI CUMMINS INC 0.0%

Value $22,659 Shares 65 Est. Cost $196.64 Unrealized +74.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	243,682	$103M	18.0%	$177.98	+137.3%	COM	594918104
AMZN	AMAZON COM INC	413,984	$90.82M	15.9%	$133.01	+53.8%	COM	023135106
NVDA	NVIDIA CORPORATION	592,189	$79.53M	13.9%	$96.09	+43.4%	COM	67066G104
MA	MASTERCARD INCORPORATED	124,582	$65.6M	11.5%	$151.06	+240.7%	CL A	57636Q104
AAPL	APPLE INC	195,397	$48.93M	8.6%	$117.05	+100.4%	COM	037833100
FICO	FAIR ISAAC CORP	23,933	$47.65M	8.3%	$1573.75	+35.7%	COM	303250104
SPGI	S&P GLOBAL INC	81,587	$40.63M	7.1%	$434.10	+15.9%	COM	78409V104
CMG	CHIPOTLE MEXICAN GRILL INC	575,771	$34.72M	6.1%	$58.13	+3.7%	COM	169656105
SPY	SPDR S&P 500 ETF TR	53,101	$31.12M	5.4%	$586.08	—	TR UNIT	78462F103
TDG	TRANSDIGM GROUP INC	20,086	$25.45M	4.5%	$1169.35	+5.1%	COM	893641100
LBRT	LIBERTY ENERGY INC	92,000	$1.83M	0.3%	$13.03	+42.0%	COM CL A	53115L104
—	BLACKSKY TECHNOLOGY INC	83,239	$898K	0.2%	$1.89	—	COM CL A	09263B108
HD	HOME DEPOT INC	1,032	$401K	0.1%	$141.67	+180.4%	COM	437076102
GOOG	ALPHABET INC	1,884	$359K	0.1%	$109.48	+60.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,886	$357K	0.1%	$108.73	+60.2%	CAP STK CL A	02079K305
RTX	RTX CORPORATION	1,410	$163K	0.0%	$86.76	+36.3%	COM	75513E101
AFL	AFLAC INC	1,459	$151K	0.0%	$57.30	+85.7%	COM	001055102
CARR	CARRIER GLOBAL CORPORATION	1,413	$96,451	0.0%	$44.60	+66.8%	COM	14448C104
DE	DEERE & CO	176	$74,571	0.0%	$363.01	+14.0%	COM	244199105
CB	CHUBB LIMITED	240	$66,312	0.0%	$192.91	+45.9%	COM	H1467J104
OTIS	OTIS WORLDWIDE CORP	705	$65,290	0.0%	$78.43	+25.3%	COM	68902V107
BAC	BANK AMERICA CORP	1,455	$63,947	0.0%	$40.82	+4.9%	COM	060505104
AMGN	AMGEN INC	198	$51,607	0.0%	$203.29	+40.7%	COM	031162100
INTC	INTEL CORP	2,258	$45,273	0.0%	$46.18	-51.2%	COM	458140100
UNP	UNION PAC CORP	180	$41,047	0.0%	$230.57	-0.2%	COM	907818108
SYK	STRYKER CORPORATION	100	$36,005	0.0%	$248.25	+47.6%	COM	863667101
NSC	NORFOLK SOUTHN CORP	110	$25,817	0.0%	$252.93	-1.8%	COM	655844108
CMI	CUMMINS INC	65	$22,659	0.0%	$196.64	+74.7%	COM	231021106