OAKMONT Corp Long-Term Concentrated

CIK: 0000924171 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 6, 2014

Total Value ($000): $556,750 (100.0% shares, 0.0% debt)

Holdings (18)

LMT LOCKHEED MARTIN CORP 36.9%

Value ($000) $205,545 Shares 1,124,550 Est. Cost $97.94 Unrealized +27.5%

TMO THERMO FISHER SCIENTIFIC INC 5.7%

Value ($000) $31,930 Shares 262,365 Est. Cost $117.35 Unrealized 0.0%

— ACTAVIS PLC 5.5%

Value ($000) $30,643 Shares 127,000 Est. Cost $241.28 Unrealized —

BA BOEING CO 5.4%

Value ($000) $30,202 Shares 237,100 Est. Cost $91.93 Unrealized +18.9%

HAL HALLIBURTON CO 5.1%

Value ($000) $28,500 Shares 441,795 Est. Cost $55.20 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 5.0%

Value ($000) $27,762 Shares 782,460 Est. Cost $21.78 Unrealized +70.6%

MA MASTERCARD INC 4.7%

Value ($000) $26,213 Shares 354,610 Est. Cost $70.34 Unrealized +1.1%

DAL DELTA AIR LINES INC DEL 4.6%

Value ($000) $25,591 Shares 707,900 Est. Cost $14.99 Unrealized +122.6%

SLB SCHLUMBERGER LTD 4.2%

Value ($000) $23,568 Shares 231,760 Est. Cost $61.58 Unrealized +29.1%

— STARWOOD HOTELS&RESORTS WRLD 4.1%

Value ($000) $23,093 Shares 277,530 Est. Cost $63.22 Unrealized —

FLR FLUOR CORP NEW 4.1%

Value ($000) $23,045 Shares 345,040 Est. Cost $68.91 Unrealized -4.7%

ZBH ZIMMER HLDGS INC 3.5%

Value ($000) $19,355 Shares 192,490 Est. Cost $88.67 Unrealized +1.0%

UNP UNION PAC CORP 2.9%

Value ($000) $16,220 Shares 149,600 Est. Cost $77.58 Unrealized +3.5%

FCX FREEPORT-MCMORAN INC 2.4%

Value ($000) $13,225 Shares 405,050 Est. Cost $24.45 Unrealized +29.4%

— PRECISION CASTPARTS CORP 2.3%

Value ($000) $12,976 Shares 54,780 Est. Cost $226.33 Unrealized —

— 2U INC 1.9%

Value ($000) $10,754 Shares 689,828 Est. Cost $15.68 Unrealized —

GULTU GULF COAST ULTRA DEEP RTY TR 1.3%

Value ($000) $6,988 Shares 3,493,927 Est. Cost $2.93 Unrealized —

STRS STRATUS PPTYS INC 0.2%

Value ($000) $1,140 Shares 81,402 Est. Cost $14.70 Unrealized +3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LMT	LOCKHEED MARTIN CORP	1,124,550	$205,545	36.9%	$97.94	+27.5%	COM	539830109
TMO	THERMO FISHER SCIENTIFIC INC	262,365	$31,930	5.7%	$117.35	0.0%	COM	883556102
—	ACTAVIS PLC	127,000	$30,643	5.5%	$241.28	—	SHS	G0083B108
BA	BOEING CO	237,100	$30,202	5.4%	$91.93	+18.9%	COM	097023105
HAL	HALLIBURTON CO	441,795	$28,500	5.1%	$55.20	0.0%	COM	406216101
AAL	AMERICAN AIRLS GROUP INC	782,460	$27,762	5.0%	$21.78	+70.6%	COM	02376R102
MA	MASTERCARD INC	354,610	$26,213	4.7%	$70.34	+1.1%	CL A	57636Q104
DAL	DELTA AIR LINES INC DEL	707,900	$25,591	4.6%	$14.99	+122.6%	COM NEW	247361702
SLB	SCHLUMBERGER LTD	231,760	$23,568	4.2%	$61.58	+29.1%	COM	806857108
—	STARWOOD HOTELS&RESORTS WRLD	277,530	$23,093	4.1%	$63.22	—	COM	85590A401
FLR	FLUOR CORP NEW	345,040	$23,045	4.1%	$68.91	-4.7%	COM	343412102
ZBH	ZIMMER HLDGS INC	192,490	$19,355	3.5%	$88.67	+1.0%	COM	98956P102
UNP	UNION PAC CORP	149,600	$16,220	2.9%	$77.58	+3.5%	COM	907818108
FCX	FREEPORT-MCMORAN INC	405,050	$13,225	2.4%	$24.45	+29.4%	CL B	35671D857
—	PRECISION CASTPARTS CORP	54,780	$12,976	2.3%	$226.33	—	COM	740189105
—	2U INC	689,828	$10,754	1.9%	$15.68	—	COM	90214J101
GULTU	GULF COAST ULTRA DEEP RTY TR	3,493,927	$6,988	1.3%	$2.93	—	ROYALTY TR UNT	40222T104
STRS	STRATUS PPTYS INC	81,402	$1,140	0.2%	$14.70	+3.8%	COM NEW	863167201