OAKMONT Corp Long-Term Concentrated

CIK: 0000924171 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 8, 2014

Total Value ($000): $642,237 (100.0% shares, 0.0% debt)

Holdings (22)

LMT LOCKHEED MARTIN CORP 28.6%

Value ($000) $183,971 Shares 1,127,000 Est. Cost $97.94 Unrealized +15.8%

AAL AMERICAN AIRLS GROUP INC 9.0%

Value ($000) $57,735 Shares 1,577,460 Est. Cost $21.78 Unrealized +47.4%

DAL DELTA AIR LINES INC DEL 7.7%

Value ($000) $49,226 Shares 1,420,660 Est. Cost $14.99 Unrealized +86.6%

HD HOME DEPOT INC 4.6%

Value ($000) $29,325 Shares 370,590 Est. Cost $58.12 Unrealized +3.6%

BA BOEING CO 4.5%

Value ($000) $29,199 Shares 232,680 Est. Cost $91.56 Unrealized +22.0%

FCX FREEPORT-MCMORAN COPPER & GO 4.3%

Value ($000) $27,401 Shares 828,584 Est. Cost $24.45 Unrealized +16.4%

MA MASTERCARD INC 4.1%

Value ($000) $26,231 Shares 351,150 Est. Cost $70.33 Unrealized +3.4%

ESNT ESSENT GROUP LTD 3.9%

Value ($000) $25,301 Shares 1,126,510 Est. Cost $19.64 Unrealized +9.1%

FLS FLOWSERVE CORP 3.9%

Value ($000) $24,904 Shares 317,900 Est. Cost $61.43 Unrealized 0.0%

FLR FLUOR CORP NEW 3.6%

Value ($000) $23,218 Shares 298,700 Est. Cost $69.22 Unrealized 0.0%

ETN EATON CORP PLC 3.6%

Value ($000) $22,870 Shares 304,450 Est. Cost $49.95 Unrealized +10.8%

— STARWOOD HOTELS&RESORTS WRLD 3.5%

Value ($000) $22,224 Shares 279,190 Est. Cost $63.22 Unrealized —

SLB SCHLUMBERGER LTD 3.1%

Value ($000) $19,816 Shares 203,240 Est. Cost $58.98 Unrealized +11.0%

— CHICAGO BRIDGE & IRON CO N V 3.0%

Value ($000) $19,173 Shares 220,000 Est. Cost $87.15 Unrealized —

WHR WHIRLPOOL CORP 3.0%

Value ($000) $19,137 Shares 128,040 Est. Cost $121.27 Unrealized +19.4%

LEN LENNAR CORP 2.5%

Value ($000) $16,174 Shares 408,220 Est. Cost $34.18 Unrealized +1.0%

DHI D R HORTON INC 2.2%

Value ($000) $14,392 Shares 664,770 Est. Cost $21.23 Unrealized -6.4%

TOL TOLL BROTHERS INC 2.1%

Value ($000) $13,564 Shares 377,820 Est. Cost $33.80 Unrealized +8.9%

— PRECISION CASTPARTS CORP 2.1%

Value ($000) $13,487 Shares 53,360 Est. Cost $226.01 Unrealized —

UNP UNION PAC CORP 0.4%

Value ($000) $2,665 Shares 14,200 Est. Cost $57.06 Unrealized +19.6%

STRS STRATUS PPTYS INC 0.2%

Value ($000) $1,422 Shares 81,402 Est. Cost $14.70 Unrealized +17.3%

— OVERLAND STORAGE INC 0.1%

Value ($000) $802 Shares 1,000,000 Est. Cost $1.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LMT	LOCKHEED MARTIN CORP	1,127,000	$183,971	28.6%	$97.94	+15.8%	COM	539830109
AAL	AMERICAN AIRLS GROUP INC	1,577,460	$57,735	9.0%	$21.78	+47.4%	COM	02376R102
DAL	DELTA AIR LINES INC DEL	1,420,660	$49,226	7.7%	$14.99	+86.6%	COM NEW	247361702
HD	HOME DEPOT INC	370,590	$29,325	4.6%	$58.12	+3.6%	COM	437076102
BA	BOEING CO	232,680	$29,199	4.5%	$91.56	+22.0%	COM	097023105
FCX	FREEPORT-MCMORAN COPPER & GO	828,584	$27,401	4.3%	$24.45	+16.4%	COM	35671D857
MA	MASTERCARD INC	351,150	$26,231	4.1%	$70.33	+3.4%	CL A	57636Q104
ESNT	ESSENT GROUP LTD	1,126,510	$25,301	3.9%	$19.64	+9.1%	COM	G3198U102
FLS	FLOWSERVE CORP	317,900	$24,904	3.9%	$61.43	0.0%	COM	34354P105
FLR	FLUOR CORP NEW	298,700	$23,218	3.6%	$69.22	0.0%	COM	343412102
ETN	EATON CORP PLC	304,450	$22,870	3.6%	$49.95	+10.8%	SHS	G29183103
—	STARWOOD HOTELS&RESORTS WRLD	279,190	$22,224	3.5%	$63.22	—	COM	85590A401
SLB	SCHLUMBERGER LTD	203,240	$19,816	3.1%	$58.98	+11.0%	COM	806857108
—	CHICAGO BRIDGE & IRON CO N V	220,000	$19,173	3.0%	$87.15	—	COM	167250109
WHR	WHIRLPOOL CORP	128,040	$19,137	3.0%	$121.27	+19.4%	COM	963320106
LEN	LENNAR CORP	408,220	$16,174	2.5%	$34.18	+1.0%	CL A	526057104
DHI	D R HORTON INC	664,770	$14,392	2.2%	$21.23	-6.4%	COM	23331A109
TOL	TOLL BROTHERS INC	377,820	$13,564	2.1%	$33.80	+8.9%	COM	889478103
—	PRECISION CASTPARTS CORP	53,360	$13,487	2.1%	$226.01	—	COM	740189105
UNP	UNION PAC CORP	14,200	$2,665	0.4%	$57.06	+19.6%	COM	907818108
STRS	STRATUS PPTYS INC	81,402	$1,422	0.2%	$14.70	+17.3%	COM NEW	863167201
—	OVERLAND STORAGE INC	1,000,000	$802	0.1%	$1.14	—	COM NEW	690310206