OAKMONT Corp Long-Term Concentrated

CIK: 0000924171 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value ($000): $559,482 (100.0% shares, 0.0% debt)

Holdings (30)

MSFT MICROSOFT CORP 15.6%

Value ($000) $87,402 Shares 168,746 Est. Cost $177.98 Unrealized +185.8%

AMZN AMAZON.COM INC 14.9%

Value ($000) $83,375 Shares 379,718 Est. Cost $133.01 Unrealized +70.2%

MA MASTERCARD INCORPORATED 12.3%

Value ($000) $69,055 Shares 121,403 Est. Cost $151.06 Unrealized +279.6%

NVDA NVIDIA CORPORATION 8.9%

Value ($000) $49,735 Shares 266,560 Est. Cost $96.09 Unrealized +81.4%

AAPL APPLE INC 8.7%

Value ($000) $48,405 Shares 190,098 Est. Cost $117.05 Unrealized +92.7%

SPGI S&P GLOBAL INC 6.9%

Value ($000) $38,690 Shares 79,493 Est. Cost $434.10 Unrealized +23.0%

FICO FAIR ISAAC CORP 6.2%

Value ($000) $34,859 Shares 23,293 Est. Cost $1573.75 Unrealized -4.4%

SPY SPDR S&P 500 ETF TR 6.2%

Value ($000) $34,525 Shares 51,826 Est. Cost $586.08 Unrealized —

TDG TRANSDIGM GROUP INC 5.9%

Value ($000) $33,254 Shares 25,230 Est. Cost $1210.61 Unrealized +12.7%

WCN WASTE CONNECTIONS INC 5.1%

Value ($000) $28,600 Shares 162,684 Est. Cost $185.78 Unrealized -2.1%

WMT WALMART INC 4.5%

Value ($000) $25,442 Shares 246,867 Est. Cost $96.42 Unrealized +2.9%

CMG CHIPOTLE MEXICAN GRILL INC 3.8%

Value ($000) $21,151 Shares 539,713 Est. Cost $58.05 Unrealized -22.4%

— BLACKSKY TECHNOLOGY INC 0.3%

Value ($000) $1,476 Shares 73,239 Est. Cost $1.89 Unrealized —

LBRT LIBERTY ENERGY INC 0.2%

Value ($000) $1,135 Shares 92,000 Est. Cost $13.03 Unrealized -11.2%

GOOG ALPHABET INC- CL C 0.1%

Value ($000) $459 Shares 1,884 Est. Cost $109.48 Unrealized +91.8%

GOOGL ALPHABET INC- CL A 0.1%

Value ($000) $458 Shares 1,886 Est. Cost $108.73 Unrealized +92.4%

HD HOME DEPOT INC 0.1%

Value ($000) $418 Shares 1,032 Est. Cost $141.67 Unrealized +174.7%

RTX RTX CORPORATION 0.0%

Value ($000) $236 Shares 1,410 Est. Cost $86.76 Unrealized +77.8%

AFL AFLAC INC 0.0%

Value ($000) $163 Shares 1,459 Est. Cost $57.30 Unrealized +81.8%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $84 Shares 1,413 Est. Cost $44.60 Unrealized +51.6%

DE DEERE & CO 0.0%

Value ($000) $80 Shares 176 Est. Cost $363.01 Unrealized +34.9%

INTC INTEL CORP 0.0%

Value ($000) $76 Shares 2,258 Est. Cost $46.18 Unrealized -47.5%

BAC BANK AMERICA CORP 0.0%

Value ($000) $75 Shares 1,455 Est. Cost $40.82 Unrealized +18.4%

CB CHUBB LIMITED 0.0%

Value ($000) $68 Shares 240 Est. Cost $192.91 Unrealized +42.7%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $64 Shares 705 Est. Cost $78.43 Unrealized +14.9%

AMGN AMGEN INC 0.0%

Value ($000) $56 Shares 198 Est. Cost $203.29 Unrealized +41.0%

UNP UNION PAC CORP 0.0%

Value ($000) $43 Shares 180 Est. Cost $230.57 Unrealized -3.2%

SYK STRYKER CORPORATION 0.0%

Value ($000) $37 Shares 100 Est. Cost $248.25 Unrealized +54.9%

NSC NORFOLK SOUTH CORP 0.0%

Value ($000) $33 Shares 110 Est. Cost $252.93 Unrealized +9.1%

CMI CUMMINS INC 0.0%

Value ($000) $27 Shares 65 Est. Cost $196.64 Unrealized +93.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	168,746	$87,402	15.6%	$177.98	+185.8%	COM	594918104
AMZN	AMAZON.COM INC	379,718	$83,375	14.9%	$133.01	+70.2%	COM	023135106
MA	MASTERCARD INCORPORATED	121,403	$69,055	12.3%	$151.06	+279.6%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	266,560	$49,735	8.9%	$96.09	+81.4%	COM	67066G104
AAPL	APPLE INC	190,098	$48,405	8.7%	$117.05	+92.7%	COM	037833100
SPGI	S&P GLOBAL INC	79,493	$38,690	6.9%	$434.10	+23.0%	COM	78409V104
FICO	FAIR ISAAC CORP	23,293	$34,859	6.2%	$1573.75	-4.4%	COM	303250104
SPY	SPDR S&P 500 ETF TR	51,826	$34,525	6.2%	$586.08	—	TR UNIT	78462F103
TDG	TRANSDIGM GROUP INC	25,230	$33,254	5.9%	$1210.61	+12.7%	COM	893641100
WCN	WASTE CONNECTIONS INC	162,684	$28,600	5.1%	$185.78	-2.1%	COM	94106B101
WMT	WALMART INC	246,867	$25,442	4.5%	$96.42	+2.9%	COM	931142103
CMG	CHIPOTLE MEXICAN GRILL INC	539,713	$21,151	3.8%	$58.05	-22.4%	COM	169656105
—	BLACKSKY TECHNOLOGY INC	73,239	$1,476	0.3%	$1.89	—	COM CL A	09263B108
LBRT	LIBERTY ENERGY INC	92,000	$1,135	0.2%	$13.03	-11.2%	COM CL A	53115L104
GOOG	ALPHABET INC- CL C	1,884	$459	0.1%	$109.48	+91.8%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC- CL A	1,886	$458	0.1%	$108.73	+92.4%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	1,032	$418	0.1%	$141.67	+174.7%	COM	437076102
RTX	RTX CORPORATION	1,410	$236	0.0%	$86.76	+77.8%	COM	75513E101
AFL	AFLAC INC	1,459	$163	0.0%	$57.30	+81.8%	COM	001055102
CARR	CARRIER GLOBAL CORPORATION	1,413	$84	0.0%	$44.60	+51.6%	COM	14448C104
DE	DEERE & CO	176	$80	0.0%	$363.01	+34.9%	COM	244199105
INTC	INTEL CORP	2,258	$76	0.0%	$46.18	-47.5%	COM	458140100
BAC	BANK AMERICA CORP	1,455	$75	0.0%	$40.82	+18.4%	COM	060505104
CB	CHUBB LIMITED	240	$68	0.0%	$192.91	+42.7%	COM	H1467J104
OTIS	OTIS WORLDWIDE CORP	705	$64	0.0%	$78.43	+14.9%	COM	68902V107
AMGN	AMGEN INC	198	$56	0.0%	$203.29	+41.0%	COM	031162100
UNP	UNION PAC CORP	180	$43	0.0%	$230.57	-3.2%	COM	907818108
SYK	STRYKER CORPORATION	100	$37	0.0%	$248.25	+54.9%	COM	863667101
NSC	NORFOLK SOUTH CORP	110	$33	0.0%	$252.93	+9.1%	COM	655844108
CMI	CUMMINS INC	65	$27	0.0%	$196.64	+93.6%	COM	231021106