OAKMONT Corp Long-Term Concentrated

CIK: 0000924171 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 10, 2014

Total Value ($000): $601,621 (100.0% shares, 0.0% debt)

Holdings (21)

LMT LOCKHEED MARTIN CORP 26.5%

Value ($000) $159,557 Shares 1,073,300 Est. Cost $97.17 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 7.0%

Value ($000) $41,865 Shares 1,658,000 Est. Cost $21.78 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 6.8%

Value ($000) $40,702 Shares 1,481,700 Est. Cost $14.99 Unrealized +55.6%

GM GENERAL MTRS CO 6.2%

Value ($000) $37,177 Shares 909,650 Est. Cost $28.17 Unrealized 0.0%

HD HOME DEPOT INC 5.9%

Value ($000) $35,250 Shares 428,100 Est. Cost $58.12 Unrealized +1.0%

BA BOEING CO 5.8%

Value ($000) $35,037 Shares 256,700 Est. Cost $91.56 Unrealized +21.2%

MA MASTERCARD INC 5.5%

Value ($000) $33,101 Shares 39,620 Est. Cost $51.54 Unrealized +34.0%

FCX FREEPORT-MCMORAN COPPER & GO 5.3%

Value ($000) $32,167 Shares 852,324 Est. Cost $24.45 Unrealized +23.0%

ESNT ESSENT GROUP LTD 4.7%

Value ($000) $28,473 Shares 1,183,400 Est. Cost $19.64 Unrealized 0.0%

ETN EATON CORP PLC 4.1%

Value ($000) $24,442 Shares 321,100 Est. Cost $49.95 Unrealized +6.6%

— STARWOOD HOTELS&RESORTS WRLD 3.8%

Value ($000) $22,969 Shares 289,100 Est. Cost $63.22 Unrealized —

WHR WHIRLPOOL CORP 3.5%

Value ($000) $20,872 Shares 133,060 Est. Cost $121.27 Unrealized +20.9%

SLB SCHLUMBERGER LTD 3.2%

Value ($000) $19,040 Shares 211,300 Est. Cost $58.98 Unrealized +10.3%

— PRECISION CASTPARTS CORP 2.9%

Value ($000) $17,350 Shares 64,425 Est. Cost $226.01 Unrealized —

LEN LENNAR CORP 2.8%

Value ($000) $16,793 Shares 424,500 Est. Cost $34.18 Unrealized -10.9%

DHI D R HORTON INC 2.6%

Value ($000) $15,439 Shares 691,700 Est. Cost $21.23 Unrealized -20.1%

TOL TOLL BROTHERS INC 2.4%

Value ($000) $14,504 Shares 392,000 Est. Cost $33.80 Unrealized -1.9%

UNP UNION PAC CORP 0.4%

Value ($000) $2,503 Shares 14,900 Est. Cost $57.06 Unrealized +6.1%

CMI CUMMINS INC 0.3%

Value ($000) $2,016 Shares 14,300 Est. Cost $81.53 Unrealized +18.1%

STRS STRATUS PPTYS INC 0.2%

Value ($000) $1,394 Shares 81,402 Est. Cost $14.70 Unrealized +3.8%

— OVERLAND STORAGE INC 0.2%

Value ($000) $970 Shares 1,000,000 Est. Cost $1.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LMT	LOCKHEED MARTIN CORP	1,073,300	$159,557	26.5%	$97.17	0.0%	COM	539830109
AAL	AMERICAN AIRLS GROUP INC	1,658,000	$41,865	7.0%	$21.78	0.0%	COM	02376R102
DAL	DELTA AIR LINES INC DEL	1,481,700	$40,702	6.8%	$14.99	+55.6%	COM NEW	247361702
GM	GENERAL MTRS CO	909,650	$37,177	6.2%	$28.17	0.0%	COM	37045V100
HD	HOME DEPOT INC	428,100	$35,250	5.9%	$58.12	+1.0%	COM	437076102
BA	BOEING CO	256,700	$35,037	5.8%	$91.56	+21.2%	COM	097023105
MA	MASTERCARD INC	39,620	$33,101	5.5%	$51.54	+34.0%	CL A	57636Q104
FCX	FREEPORT-MCMORAN COPPER & GO	852,324	$32,167	5.3%	$24.45	+23.0%	COM	35671D857
ESNT	ESSENT GROUP LTD	1,183,400	$28,473	4.7%	$19.64	0.0%	COM	G3198U102
ETN	EATON CORP PLC	321,100	$24,442	4.1%	$49.95	+6.6%	SHS	G29183103
—	STARWOOD HOTELS&RESORTS WRLD	289,100	$22,969	3.8%	$63.22	—	COM	85590A401
WHR	WHIRLPOOL CORP	133,060	$20,872	3.5%	$121.27	+20.9%	COM	963320106
SLB	SCHLUMBERGER LTD	211,300	$19,040	3.2%	$58.98	+10.3%	COM	806857108
—	PRECISION CASTPARTS CORP	64,425	$17,350	2.9%	$226.01	—	COM	740189105
LEN	LENNAR CORP	424,500	$16,793	2.8%	$34.18	-10.9%	CL A	526057104
DHI	D R HORTON INC	691,700	$15,439	2.6%	$21.23	-20.1%	COM	23331A109
TOL	TOLL BROTHERS INC	392,000	$14,504	2.4%	$33.80	-1.9%	COM	889478103
UNP	UNION PAC CORP	14,900	$2,503	0.4%	$57.06	+6.1%	COM	907818108
CMI	CUMMINS INC	14,300	$2,016	0.3%	$81.53	+18.1%	COM	231021106
STRS	STRATUS PPTYS INC	81,402	$1,394	0.2%	$14.70	+3.8%	COM NEW	863167201
—	OVERLAND STORAGE INC	1,000,000	$970	0.2%	$1.14	—	COM NEW	690310206