OAKMONT Corp Long-Term Concentrated

CIK: 0000924171 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $571,918 (100.0% shares, 0.0% debt)

Holdings (28)

MSFT MICROSOFT CORP 18.0%

Value ($000) $102,712 Shares 243,682 Est. Cost $177.98 Unrealized +137.3%

AMZN AMAZON COM INC 15.9%

Value ($000) $90,824 Shares 413,984 Est. Cost $133.01 Unrealized +53.8%

NVDA NVIDIA CORPORATION 13.9%

Value ($000) $79,525 Shares 592,189 Est. Cost $96.09 Unrealized +43.4%

MA MASTERCARD INCORPORATED 11.5%

Value ($000) $65,601 Shares 124,582 Est. Cost $151.06 Unrealized +240.7%

AAPL APPLE INC 8.6%

Value ($000) $48,931 Shares 195,397 Est. Cost $117.05 Unrealized +100.4%

FICO FAIR ISAAC CORP 8.3%

Value ($000) $47,649 Shares 23,933 Est. Cost $1573.75 Unrealized +35.7%

SPGI S&P GLOBAL INC 7.1%

Value ($000) $40,633 Shares 81,587 Est. Cost $434.10 Unrealized +15.9%

CMG CHIPOTLE MEXICAN GRILL INC 6.1%

Value ($000) $34,719 Shares 575,771 Est. Cost $58.13 Unrealized +3.7%

SPY SPDR S&P 500 ETF TR 5.4%

Value ($000) $31,121 Shares 53,101 Est. Cost $586.08 Unrealized —

TDG TRANSDIGM GROUP INC 4.5%

Value ($000) $25,455 Shares 20,086 Est. Cost $1169.35 Unrealized +5.1%

LBRT LIBERTY ENERGY INC 0.3%

Value ($000) $1,830 Shares 92,000 Est. Cost $13.03 Unrealized +42.0%

— BLACKSKY TECHNOLOGY INC 0.2%

Value ($000) $898 Shares 83,239 Est. Cost $1.89 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $401 Shares 1,032 Est. Cost $141.67 Unrealized +180.4%

GOOG ALPHABET INC 0.1%

Value ($000) $359 Shares 1,884 Est. Cost $109.48 Unrealized +60.5%

GOOGL ALPHABET INC 0.1%

Value ($000) $357 Shares 1,886 Est. Cost $108.73 Unrealized +60.2%

RTX RTX CORPORATION 0.0%

Value ($000) $163 Shares 1,410 Est. Cost $86.76 Unrealized +36.3%

AFL AFLAC INC 0.0%

Value ($000) $151 Shares 1,459 Est. Cost $57.30 Unrealized +85.7%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $96 Shares 1,413 Est. Cost $44.60 Unrealized +66.8%

DE DEERE & CO 0.0%

Value ($000) $75 Shares 176 Est. Cost $363.01 Unrealized +14.0%

CB CHUBB LIMITED 0.0%

Value ($000) $66 Shares 240 Est. Cost $192.91 Unrealized +45.9%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $65 Shares 705 Est. Cost $78.43 Unrealized +25.3%

BAC BANK AMERICA CORP 0.0%

Value ($000) $64 Shares 1,455 Est. Cost $40.82 Unrealized +4.9%

AMGN AMGEN INC 0.0%

Value ($000) $52 Shares 198 Est. Cost $203.29 Unrealized +40.7%

INTC INTEL CORP 0.0%

Value ($000) $45 Shares 2,258 Est. Cost $46.18 Unrealized -51.2%

UNP UNION PAC CORP 0.0%

Value ($000) $41 Shares 180 Est. Cost $230.57 Unrealized -0.2%

SYK STRYKER CORPORATION 0.0%

Value ($000) $36 Shares 100 Est. Cost $248.25 Unrealized +47.6%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $26 Shares 110 Est. Cost $252.93 Unrealized -1.8%

CMI CUMMINS INC 0.0%

Value ($000) $23 Shares 65 Est. Cost $196.64 Unrealized +74.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	243,682	$102,712	18.0%	$177.98	+137.3%	COM	594918104
AMZN	AMAZON COM INC	413,984	$90,824	15.9%	$133.01	+53.8%	COM	023135106
NVDA	NVIDIA CORPORATION	592,189	$79,525	13.9%	$96.09	+43.4%	COM	67066G104
MA	MASTERCARD INCORPORATED	124,582	$65,601	11.5%	$151.06	+240.7%	CL A	57636Q104
AAPL	APPLE INC	195,397	$48,931	8.6%	$117.05	+100.4%	COM	037833100
FICO	FAIR ISAAC CORP	23,933	$47,649	8.3%	$1573.75	+35.7%	COM	303250104
SPGI	S&P GLOBAL INC	81,587	$40,633	7.1%	$434.10	+15.9%	COM	78409V104
CMG	CHIPOTLE MEXICAN GRILL INC	575,771	$34,719	6.1%	$58.13	+3.7%	COM	169656105
SPY	SPDR S&P 500 ETF TR	53,101	$31,121	5.4%	$586.08	—	TR UNIT	78462F103
TDG	TRANSDIGM GROUP INC	20,086	$25,455	4.5%	$1169.35	+5.1%	COM	893641100
LBRT	LIBERTY ENERGY INC	92,000	$1,830	0.3%	$13.03	+42.0%	COM CL A	53115L104
—	BLACKSKY TECHNOLOGY INC	83,239	$898	0.2%	$1.89	—	COM CL A	09263B108
HD	HOME DEPOT INC	1,032	$401	0.1%	$141.67	+180.4%	COM	437076102
GOOG	ALPHABET INC	1,884	$359	0.1%	$109.48	+60.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,886	$357	0.1%	$108.73	+60.2%	CAP STK CL A	02079K305
RTX	RTX CORPORATION	1,410	$163	0.0%	$86.76	+36.3%	COM	75513E101
AFL	AFLAC INC	1,459	$151	0.0%	$57.30	+85.7%	COM	001055102
CARR	CARRIER GLOBAL CORPORATION	1,413	$96	0.0%	$44.60	+66.8%	COM	14448C104
DE	DEERE & CO	176	$75	0.0%	$363.01	+14.0%	COM	244199105
CB	CHUBB LIMITED	240	$66	0.0%	$192.91	+45.9%	COM	H1467J104
OTIS	OTIS WORLDWIDE CORP	705	$65	0.0%	$78.43	+25.3%	COM	68902V107
BAC	BANK AMERICA CORP	1,455	$64	0.0%	$40.82	+4.9%	COM	060505104
AMGN	AMGEN INC	198	$52	0.0%	$203.29	+40.7%	COM	031162100
INTC	INTEL CORP	2,258	$45	0.0%	$46.18	-51.2%	COM	458140100
UNP	UNION PAC CORP	180	$41	0.0%	$230.57	-0.2%	COM	907818108
SYK	STRYKER CORPORATION	100	$36	0.0%	$248.25	+47.6%	COM	863667101
NSC	NORFOLK SOUTHN CORP	110	$26	0.0%	$252.93	-1.8%	COM	655844108
CMI	CUMMINS INC	65	$23	0.0%	$196.64	+74.7%	COM	231021106