OAKMONT Corp Long-Term Concentrated

CIK: 0000924171 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 1, 2013

Total Value ($000): $436,486 (100.0% shares, 0.0% debt)

Holdings (20)

FCX FREEPORT-MCMORAN COPPER & GO 17.2%

Value ($000) $75,080 Shares 2,269,652 Est. Cost $24.45 Unrealized +5.0%

DAL DELTA AIR LINES INC DEL 8.1%

Value ($000) $35,366 Shares 1,499,200 Est. Cost $14.99 Unrealized +20.4%

BA BOEING CO 6.9%

Value ($000) $30,198 Shares 257,000 Est. Cost $91.56 Unrealized 0.0%

MA MASTERCARD INC 6.2%

Value ($000) $27,113 Shares 40,300 Est. Cost $51.54 Unrealized +13.1%

UNP UNION PAC CORP 5.6%

Value ($000) $24,536 Shares 157,950 Est. Cost $57.06 Unrealized +5.4%

SLB SCHLUMBERGER LTD 5.5%

Value ($000) $23,840 Shares 269,800 Est. Cost $58.98 Unrealized 0.0%

ETN EATON CORP PLC 5.4%

Value ($000) $23,667 Shares 343,800 Est. Cost $49.95 Unrealized 0.0%

HD HOME DEPOT INC 5.3%

Value ($000) $23,051 Shares 303,900 Est. Cost $57.87 Unrealized 0.0%

— KANSAS CITY SOUTHERN 5.0%

Value ($000) $22,036 Shares 201,500 Est. Cost $109.36 Unrealized —

LEN LENNAR CORP 5.0%

Value ($000) $21,789 Shares 615,500 Est. Cost $34.18 Unrealized -14.4%

— STARWOOD HOTELS&RESORTS WRLD 4.7%

Value ($000) $20,453 Shares 307,800 Est. Cost $63.22 Unrealized —

DHI D R HORTON INC 4.5%

Value ($000) $19,749 Shares 1,016,400 Est. Cost $21.23 Unrealized -18.1%

WHR WHIRLPOOL CORP 4.5%

Value ($000) $19,529 Shares 133,360 Est. Cost $121.27 Unrealized +9.1%

TOL TOLL BROTHERS INC 4.2%

Value ($000) $18,398 Shares 567,300 Est. Cost $33.80 Unrealized -4.3%

NVR NVR INC 3.9%

Value ($000) $16,863 Shares 18,345 Est. Cost $993.91 Unrealized -9.0%

— PRECISION CASTPARTS CORP 3.4%

Value ($000) $14,890 Shares 65,525 Est. Cost $226.01 Unrealized —

LPX LOUISIANA PAC CORP 3.4%

Value ($000) $14,645 Shares 832,600 Est. Cost $18.15 Unrealized -8.9%

CMI CUMMINS INC 0.7%

Value ($000) $3,202 Shares 24,100 Est. Cost $81.53 Unrealized +9.3%

STRS STRATUS PPTYS INC 0.2%

Value ($000) $1,091 Shares 81,402 Est. Cost $14.70 Unrealized -12.3%

— OVERLAND STORAGE INC 0.2%

Value ($000) $990 Shares 1,000,000 Est. Cost $1.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT-MCMORAN COPPER & GO	2,269,652	$75,080	17.2%	$24.45	+5.0%	COM	35671D857
DAL	DELTA AIR LINES INC DEL	1,499,200	$35,366	8.1%	$14.99	+20.4%	COM NEW	247361702
BA	BOEING CO	257,000	$30,198	6.9%	$91.56	0.0%	COM	097023105
MA	MASTERCARD INC	40,300	$27,113	6.2%	$51.54	+13.1%	CL A	57636Q104
UNP	UNION PAC CORP	157,950	$24,536	5.6%	$57.06	+5.4%	COM	907818108
SLB	SCHLUMBERGER LTD	269,800	$23,840	5.5%	$58.98	0.0%	COM	806857108
ETN	EATON CORP PLC	343,800	$23,667	5.4%	$49.95	0.0%	SHS	G29183103
HD	HOME DEPOT INC	303,900	$23,051	5.3%	$57.87	0.0%	COM	437076102
—	KANSAS CITY SOUTHERN	201,500	$22,036	5.0%	$109.36	—	COM NEW	485170302
LEN	LENNAR CORP	615,500	$21,789	5.0%	$34.18	-14.4%	CL A	526057104
—	STARWOOD HOTELS&RESORTS WRLD	307,800	$20,453	4.7%	$63.22	—	COM	85590A401
DHI	D R HORTON INC	1,016,400	$19,749	4.5%	$21.23	-18.1%	COM	23331A109
WHR	WHIRLPOOL CORP	133,360	$19,529	4.5%	$121.27	+9.1%	COM	963320106
TOL	TOLL BROTHERS INC	567,300	$18,398	4.2%	$33.80	-4.3%	COM	889478103
NVR	NVR INC	18,345	$16,863	3.9%	$993.91	-9.0%	COM	62944T105
—	PRECISION CASTPARTS CORP	65,525	$14,890	3.4%	$226.01	—	COM	740189105
LPX	LOUISIANA PAC CORP	832,600	$14,645	3.4%	$18.15	-8.9%	COM	546347105
CMI	CUMMINS INC	24,100	$3,202	0.7%	$81.53	+9.3%	COM	231021106
STRS	STRATUS PPTYS INC	81,402	$1,091	0.2%	$14.70	-12.3%	COM NEW	863167201
—	OVERLAND STORAGE INC	1,000,000	$990	0.2%	$1.14	—	COM NEW	690310206