OAKMONT Corp Long-Term Concentrated

CIK: 0000924171 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 7, 2014

Total Value ($000): $591,183 (100.0% shares, 0.0% debt)

Holdings (20)

LMT LOCKHEED MARTIN CORP 30.6%

Value ($000) $181,143 Shares 1,127,000 Est. Cost $97.94 Unrealized +20.8%

AAL AMERICAN AIRLS GROUP INC 11.4%

Value ($000) $67,570 Shares 1,572,860 Est. Cost $21.78 Unrealized +68.9%

DAL DELTA AIR LINES INC DEL 9.3%

Value ($000) $54,826 Shares 1,415,960 Est. Cost $14.99 Unrealized +119.3%

HD HOME DEPOT INC 5.1%

Value ($000) $29,930 Shares 369,690 Est. Cost $58.12 Unrealized +3.4%

BA BOEING CO 5.0%

Value ($000) $29,528 Shares 232,080 Est. Cost $91.56 Unrealized +23.0%

MA MASTERCARD INC 4.4%

Value ($000) $25,726 Shares 350,150 Est. Cost $70.33 Unrealized -1.5%

FLR FLUOR CORP NEW 4.2%

Value ($000) $24,939 Shares 324,300 Est. Cost $69.12 Unrealized -1.8%

FLS FLOWSERVE CORP 4.2%

Value ($000) $24,662 Shares 331,700 Est. Cost $61.40 Unrealized -1.0%

SLB SCHLUMBERGER LTD 4.0%

Value ($000) $23,866 Shares 202,340 Est. Cost $58.98 Unrealized +26.9%

— STARWOOD HOTELS&RESORTS WRLD 3.8%

Value ($000) $22,508 Shares 278,490 Est. Cost $63.22 Unrealized —

ZBH ZIMMER HLDGS INC 3.4%

Value ($000) $20,107 Shares 193,600 Est. Cost $88.67 Unrealized 0.0%

WHR WHIRLPOOL CORP 3.0%

Value ($000) $17,756 Shares 127,540 Est. Cost $121.27 Unrealized +21.0%

— CHICAGO BRIDGE & IRON CO N V 2.7%

Value ($000) $16,218 Shares 237,800 Est. Cost $85.73 Unrealized —

FCX FREEPORT-MCMORAN COPPER & GO 2.5%

Value ($000) $14,784 Shares 405,050 Est. Cost $24.45 Unrealized +20.9%

— PRECISION CASTPARTS CORP 2.3%

Value ($000) $13,418 Shares 53,160 Est. Cost $226.01 Unrealized —

GULTU GULF COAST ULTRA DEEP RTY TR 1.7%

Value ($000) $10,267 Shares 3,503,977 Est. Cost $2.93 Unrealized —

ESNT ESSENT GROUP LTD 1.5%

Value ($000) $8,954 Shares 445,680 Est. Cost $19.64 Unrealized -7.4%

UNP UNION PAC CORP 0.5%

Value ($000) $2,833 Shares 28,400 Est. Cost $65.92 Unrealized +13.4%

STRS STRATUS PPTYS INC 0.2%

Value ($000) $1,307 Shares 81,402 Est. Cost $14.70 Unrealized +12.2%

— 2U INC 0.1%

Value ($000) $841 Shares 50,000 Est. Cost $16.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LMT	LOCKHEED MARTIN CORP	1,127,000	$181,143	30.6%	$97.94	+20.8%	COM	539830109
AAL	AMERICAN AIRLS GROUP INC	1,572,860	$67,570	11.4%	$21.78	+68.9%	COM	02376R102
DAL	DELTA AIR LINES INC DEL	1,415,960	$54,826	9.3%	$14.99	+119.3%	COM NEW	247361702
HD	HOME DEPOT INC	369,690	$29,930	5.1%	$58.12	+3.4%	COM	437076102
BA	BOEING CO	232,080	$29,528	5.0%	$91.56	+23.0%	COM	097023105
MA	MASTERCARD INC	350,150	$25,726	4.4%	$70.33	-1.5%	CL A	57636Q104
FLR	FLUOR CORP NEW	324,300	$24,939	4.2%	$69.12	-1.8%	COM	343412102
FLS	FLOWSERVE CORP	331,700	$24,662	4.2%	$61.40	-1.0%	COM	34354P105
SLB	SCHLUMBERGER LTD	202,340	$23,866	4.0%	$58.98	+26.9%	COM	806857108
—	STARWOOD HOTELS&RESORTS WRLD	278,490	$22,508	3.8%	$63.22	—	COM	85590A401
ZBH	ZIMMER HLDGS INC	193,600	$20,107	3.4%	$88.67	0.0%	COM	98956P102
WHR	WHIRLPOOL CORP	127,540	$17,756	3.0%	$121.27	+21.0%	COM	963320106
—	CHICAGO BRIDGE & IRON CO N V	237,800	$16,218	2.7%	$85.73	—	COM	167250109
FCX	FREEPORT-MCMORAN COPPER & GO	405,050	$14,784	2.5%	$24.45	+20.9%	COM	35671D857
—	PRECISION CASTPARTS CORP	53,160	$13,418	2.3%	$226.01	—	COM	740189105
GULTU	GULF COAST ULTRA DEEP RTY TR	3,503,977	$10,267	1.7%	$2.93	—	ROYALTY TR UNT	40222T104
ESNT	ESSENT GROUP LTD	445,680	$8,954	1.5%	$19.64	-7.4%	COM	G3198U102
UNP	UNION PAC CORP	28,400	$2,833	0.5%	$65.92	+13.4%	COM	907818108
STRS	STRATUS PPTYS INC	81,402	$1,307	0.2%	$14.70	+12.2%	COM NEW	863167201
—	2U INC	50,000	$841	0.1%	$16.82	—	COM	90214J101