OAKMONT Corp Long-Term Concentrated

Location: Los Angeles, CA

CIK: 0000924171 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 20, 2026

Total Value: $578M (100.0% shares, 0.0% debt)

Holdings (31)

AMZN AMAZON.COM INC 15.4%

Value $89.19M Shares 386,395 Est. Cost $134.67 Unrealized +69.9%

MSFT MICROSOFT CORP 14.3%

Value $82.75M Shares 171,100 Est. Cost $182.42 Unrealized +174.4%

MA MASTERCARD INCORPORATED 12.1%

Value $69.75M Shares 122,179 Est. Cost $151.06 Unrealized +270.0%

AAPL APPLE INC 9.2%

Value $52.99M Shares 194,926 Est. Cost $120.79 Unrealized +122.1%

NVDA NVIDIA CORPORATION 8.5%

Value $48.87M Shares 262,051 Est. Cost $96.09 Unrealized +93.7%

SPGI S&P GLOBAL INC 7.4%

Value $42.55M Shares 81,425 Est. Cost $435.52 Unrealized +13.5%

FICO FAIR ISAAC CORP 7.1%

Value $41.03M Shares 24,267 Est. Cost $1579.67 Unrealized +9.0%

SPY SPDR S&P 500 ETF TR 6.3%

Value $36.31M Shares 53,241 Est. Cost $588.63 Unrealized —

TDG TRANSDIGM GROUP INC 5.9%

Value $34.32M Shares 25,810 Est. Cost $1212.86 Unrealized +8.1%

WCN WASTE CONNECTIONS INC 5.0%

Value $29.19M Shares 166,458 Est. Cost $185.48 Unrealized -6.8%

WMT WALMART INC 4.9%

Value $28.13M Shares 252,487 Est. Cost $96.66 Unrealized +10.9%

COST COSTCO WHOLESALE CORP 3.3%

Value $19.09M Shares 22,135 Est. Cost $905.73 Unrealized 0.0%

— BLACKSKY TECHNOLOGY INC 0.2%

Value $1.121M Shares 59,809 Est. Cost $1.89 Unrealized —

GOOG ALPHABET INC- CL C 0.1%

Value $591K Shares 1,884 Est. Cost $109.48 Unrealized +161.5%

GOOGL ALPHABET INC- CL A 0.1%

Value $590K Shares 1,886 Est. Cost $108.73 Unrealized +162.7%

HD HOME DEPOT INC 0.1%

Value $355K Shares 1,032 Est. Cost $141.67 Unrealized +157.4%

RTX RTX CORPORATION 0.0%

Value $259K Shares 1,410 Est. Cost $86.76 Unrealized +99.8%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $201K Shares 677 Est. Cost $298.78 Unrealized 0.0%

AFL AFLAC INC 0.0%

Value $161K Shares 1,459 Est. Cost $57.30 Unrealized +91.7%

INTC INTEL CORP 0.0%

Value $83,320 Shares 2,258 Est. Cost $46.18 Unrealized -18.2%

DE DEERE & CO 0.0%

Value $81,940 Shares 176 Est. Cost $363.01 Unrealized +28.8%

BAC BANK AMERICA CORP 0.0%

Value $80,025 Shares 1,455 Est. Cost $40.82 Unrealized +29.0%

CB CHUBB LIMITED 0.0%

Value $74,909 Shares 240 Est. Cost $192.91 Unrealized +51.6%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $74,663 Shares 1,413 Est. Cost $44.60 Unrealized +24.5%

AMGN AMGEN INC 0.0%

Value $64,807 Shares 198 Est. Cost $203.29 Unrealized +55.4%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $61,582 Shares 705 Est. Cost $78.43 Unrealized +13.8%

UNP UNION PAC CORP 0.0%

Value $41,638 Shares 180 Est. Cost $230.57 Unrealized -1.4%

SYK STRYKER CORPORATION 0.0%

Value $35,147 Shares 100 Est. Cost $248.25 Unrealized +46.4%

CMI CUMMINS INC 0.0%

Value $33,179 Shares 65 Est. Cost $196.64 Unrealized +137.1%

NSC NORFOLK SOUTH CORP 0.0%

Value $31,759 Shares 110 Est. Cost $252.93 Unrealized +14.1%

— KYNDRYL HOLDINGS INC 0.0%

Value $3,054 Shares 115 Est. Cost $26.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC	386,395	$89.19M	15.4%	$134.67	+69.9%	COM	023135106
MSFT	MICROSOFT CORP	171,100	$82.75M	14.3%	$182.42	+174.4%	COM	594918104
MA	MASTERCARD INCORPORATED	122,179	$69.75M	12.1%	$151.06	+270.0%	CL A	57636Q104
AAPL	APPLE INC	194,926	$52.99M	9.2%	$120.79	+122.1%	COM	037833100
NVDA	NVIDIA CORPORATION	262,051	$48.87M	8.5%	$96.09	+93.7%	COM	67066G104
SPGI	S&P GLOBAL INC	81,425	$42.55M	7.4%	$435.52	+13.5%	COM	78409V104
FICO	FAIR ISAAC CORP	24,267	$41.03M	7.1%	$1579.67	+9.0%	COM	303250104
SPY	SPDR S&P 500 ETF TR	53,241	$36.31M	6.3%	$588.63	—	TR UNIT	78462F103
TDG	TRANSDIGM GROUP INC	25,810	$34.32M	5.9%	$1212.86	+8.1%	COM	893641100
WCN	WASTE CONNECTIONS INC	166,458	$29.19M	5.0%	$185.48	-6.8%	COM	94106B101
WMT	WALMART INC	252,487	$28.13M	4.9%	$96.66	+10.9%	COM	931142103
COST	COSTCO WHOLESALE CORP	22,135	$19.09M	3.3%	$905.73	0.0%	COM	22160K105
—	BLACKSKY TECHNOLOGY INC	59,809	$1.121M	0.2%	$1.89	—	COM CL A	09263B108
GOOG	ALPHABET INC- CL C	1,884	$591K	0.1%	$109.48	+161.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC- CL A	1,886	$590K	0.1%	$108.73	+162.7%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	1,032	$355K	0.1%	$141.67	+157.4%	COM	437076102
RTX	RTX CORPORATION	1,410	$259K	0.0%	$86.76	+99.8%	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHS	677	$201K	0.0%	$298.78	0.0%	COM	459200101
AFL	AFLAC INC	1,459	$161K	0.0%	$57.30	+91.7%	COM	001055102
INTC	INTEL CORP	2,258	$83,320	0.0%	$46.18	-18.2%	COM	458140100
DE	DEERE & CO	176	$81,940	0.0%	$363.01	+28.8%	COM	244199105
BAC	BANK AMERICA CORP	1,455	$80,025	0.0%	$40.82	+29.0%	COM	060505104
CB	CHUBB LIMITED	240	$74,909	0.0%	$192.91	+51.6%	COM	H1467J104
CARR	CARRIER GLOBAL CORPORATION	1,413	$74,663	0.0%	$44.60	+24.5%	COM	14448C104
AMGN	AMGEN INC	198	$64,807	0.0%	$203.29	+55.4%	COM	031162100
OTIS	OTIS WORLDWIDE CORP	705	$61,582	0.0%	$78.43	+13.8%	COM	68902V107
UNP	UNION PAC CORP	180	$41,638	0.0%	$230.57	-1.4%	COM	907818108
SYK	STRYKER CORPORATION	100	$35,147	0.0%	$248.25	+46.4%	COM	863667101
CMI	CUMMINS INC	65	$33,179	0.0%	$196.64	+137.1%	COM	231021106
NSC	NORFOLK SOUTH CORP	110	$31,759	0.0%	$252.93	+14.1%	COM	655844108
—	KYNDRYL HOLDINGS INC	115	$3,054	0.0%	$26.56	—	COM	50155q100