OAKMONT Corp Long-Term Concentrated

Location: Los Angeles, CA

CIK: 0000924171 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 7, 2014

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

Holdings (20)

LMT LOCKHEED MARTIN CORP 30.6%

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

AAL AMERICAN AIRLS GROUP INC 11.4%

Value $67.57M Shares 1,572,860 Est. Cost $21.78 Unrealized +68.9%

DAL DELTA AIR LINES INC DEL 9.3%

Value $54.83M Shares 1,415,960 Est. Cost $14.99 Unrealized +119.3%

HD HOME DEPOT INC 5.1%

Value $29.93M Shares 369,690 Est. Cost $58.12 Unrealized +3.4%

BA BOEING CO 5.0%

Value $29.53M Shares 232,080 Est. Cost $91.56 Unrealized +23.0%

MA MASTERCARD INC 4.4%

Value $25.73M Shares 350,150 Est. Cost $70.33 Unrealized -1.5%

FLR FLUOR CORP NEW 4.2%

Value $24.94M Shares 324,300 Est. Cost $69.12 Unrealized -1.8%

FLS FLOWSERVE CORP 4.2%

Value $24.66M Shares 331,700 Est. Cost $61.40 Unrealized -1.0%

SLB SCHLUMBERGER LTD 4.0%

Value $23.87M Shares 202,340 Est. Cost $58.98 Unrealized +26.9%

— STARWOOD HOTELS&RESORTS WRLD 3.8%

Value $22.51M Shares 278,490 Est. Cost $63.22 Unrealized —

ZBH ZIMMER HLDGS INC 3.4%

Value $20.11M Shares 193,600 Est. Cost $88.67 Unrealized 0.0%

WHR WHIRLPOOL CORP 3.0%

Value $17.76M Shares 127,540 Est. Cost $121.27 Unrealized +21.0%

— CHICAGO BRIDGE & IRON CO N V 2.7%

Value $16.22M Shares 237,800 Est. Cost $85.73 Unrealized —

FCX FREEPORT-MCMORAN COPPER & GO 2.5%

Value $14.78M Shares 405,050 Est. Cost $24.45 Unrealized +20.9%

— PRECISION CASTPARTS CORP 2.3%

Value $13.42M Shares 53,160 Est. Cost $226.01 Unrealized —

GULTU GULF COAST ULTRA DEEP RTY TR 1.7%

Value $10.27M Shares 3,503,977 Est. Cost $2.93 Unrealized —

ESNT ESSENT GROUP LTD 1.5%

Value $8.954M Shares 445,680 Est. Cost $19.64 Unrealized -7.4%

UNP UNION PAC CORP 0.5%

Value $2.833M Shares 28,400 Est. Cost $65.92 Unrealized +13.4%

STRS STRATUS PPTYS INC 0.2%

Value $1.307M Shares 81,402 Est. Cost $14.70 Unrealized +12.2%

— 2U INC 0.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LMT	LOCKHEED MARTIN CORP	1,127,000	$181M	30.6%	$97.94	+20.8%	COM	539830109
AAL	AMERICAN AIRLS GROUP INC	1,572,860	$67.57M	11.4%	$21.78	+68.9%	COM	02376R102
DAL	DELTA AIR LINES INC DEL	1,415,960	$54.83M	9.3%	$14.99	+119.3%	COM NEW	247361702
HD	HOME DEPOT INC	369,690	$29.93M	5.1%	$58.12	+3.4%	COM	437076102
BA	BOEING CO	232,080	$29.53M	5.0%	$91.56	+23.0%	COM	097023105
MA	MASTERCARD INC	350,150	$25.73M	4.4%	$70.33	-1.5%	CL A	57636Q104
FLR	FLUOR CORP NEW	324,300	$24.94M	4.2%	$69.12	-1.8%	COM	343412102
FLS	FLOWSERVE CORP	331,700	$24.66M	4.2%	$61.40	-1.0%	COM	34354P105
SLB	SCHLUMBERGER LTD	202,340	$23.87M	4.0%	$58.98	+26.9%	COM	806857108
—	STARWOOD HOTELS&RESORTS WRLD	278,490	$22.51M	3.8%	$63.22	—	COM	85590A401
ZBH	ZIMMER HLDGS INC	193,600	$20.11M	3.4%	$88.67	0.0%	COM	98956P102
WHR	WHIRLPOOL CORP	127,540	$17.76M	3.0%	$121.27	+21.0%	COM	963320106
—	CHICAGO BRIDGE & IRON CO N V	237,800	$16.22M	2.7%	$85.73	—	COM	167250109
FCX	FREEPORT-MCMORAN COPPER & GO	405,050	$14.78M	2.5%	$24.45	+20.9%	COM	35671D857
—	PRECISION CASTPARTS CORP	53,160	$13.42M	2.3%	$226.01	—	COM	740189105
GULTU	GULF COAST ULTRA DEEP RTY TR	3,503,977	$10.27M	1.7%	$2.93	—	ROYALTY TR UNT	40222T104
ESNT	ESSENT GROUP LTD	445,680	$8.954M	1.5%	$19.64	-7.4%	COM	G3198U102
UNP	UNION PAC CORP	28,400	$2.833M	0.5%	$65.92	+13.4%	COM	907818108
STRS	STRATUS PPTYS INC	81,402	$1.307M	0.2%	$14.70	+12.2%	COM NEW	863167201
—	2U INC	50,000	$841K	0.1%	$16.82	—	COM	90214J101