OAKMONT Corp Long-Term Concentrated

CIK: 0000924171 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 10, 2015

Total Value ($000): $624,285 (100.0% shares, 0.0% debt)

Holdings (17)

LMT LOCKHEED MARTIN CORP 35.1%

Value ($000) $219,215 Shares 1,138,365 Est. Cost $98.41 Unrealized +39.4%

M MACYS INC 6.7%

Value ($000) $41,646 Shares 633,400 Est. Cost $60.49 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 6.5%

Value ($000) $40,744 Shares 759,730 Est. Cost $21.78 Unrealized +87.3%

AAPL APPLE INC 5.8%

Value ($000) $36,456 Shares 330,275 Est. Cost $24.08 Unrealized 0.0%

— ACTAVIS PLC 5.5%

Value ($000) $34,295 Shares 133,230 Est. Cost $242.04 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 5.5%

Value ($000) $34,113 Shares 272,270 Est. Cost $117.36 Unrealized +0.1%

DAL DELTA AIR LINES INC DEL 5.5%

Value ($000) $34,041 Shares 692,030 Est. Cost $14.99 Unrealized +145.8%

MA MASTERCARD INC 5.1%

Value ($000) $31,557 Shares 366,265 Est. Cost $70.53 Unrealized +8.2%

BA BOEING CO 4.5%

Value ($000) $27,796 Shares 213,850 Est. Cost $91.93 Unrealized +20.4%

META FACEBOOK INC 4.4%

Value ($000) $27,307 Shares 350,000 Est. Cost $75.91 Unrealized 0.0%

HCA HCA HOLDINGS INC 4.3%

Value ($000) $26,809 Shares 365,300 Est. Cost $65.33 Unrealized 0.0%

ZBH ZIMMER HLDGS INC 3.7%

Value ($000) $23,153 Shares 204,135 Est. Cost $89.10 Unrealized +8.0%

UNP UNION PAC CORP 3.1%

Value ($000) $19,326 Shares 162,230 Est. Cost $78.51 Unrealized +13.9%

— 2U INC 2.1%

Value ($000) $12,826 Shares 652,390 Est. Cost $15.68 Unrealized —

FCX FREEPORT-MCMORAN INC 1.5%

Value ($000) $9,441 Shares 404,150 Est. Cost $24.45 Unrealized -0.8%

GULTU GULF COAST ULTRA DEEP RTY TR 0.7%

Value ($000) $4,437 Shares 3,493,927 Est. Cost $2.93 Unrealized —

STRS STRATUS PPTYS INC 0.2%

Value ($000) $1,123 Shares 81,402 Est. Cost $14.70 Unrealized -6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LMT	LOCKHEED MARTIN CORP	1,138,365	$219,215	35.1%	$98.41	+39.4%	COM	539830109
M	MACYS INC	633,400	$41,646	6.7%	$60.49	0.0%	COM	55616P104
AAL	AMERICAN AIRLS GROUP INC	759,730	$40,744	6.5%	$21.78	+87.3%	COM	02376R102
AAPL	APPLE INC	330,275	$36,456	5.8%	$24.08	0.0%	COM	037833100
—	ACTAVIS PLC	133,230	$34,295	5.5%	$242.04	—	SHS	G0083B108
TMO	THERMO FISHER SCIENTIFIC INC	272,270	$34,113	5.5%	$117.36	+0.1%	COM	883556102
DAL	DELTA AIR LINES INC DEL	692,030	$34,041	5.5%	$14.99	+145.8%	COM NEW	247361702
MA	MASTERCARD INC	366,265	$31,557	5.1%	$70.53	+8.2%	CL A	57636Q104
BA	BOEING CO	213,850	$27,796	4.5%	$91.93	+20.4%	COM	097023105
META	FACEBOOK INC	350,000	$27,307	4.4%	$75.91	0.0%	CL A	30303M102
HCA	HCA HOLDINGS INC	365,300	$26,809	4.3%	$65.33	0.0%	COM	40412C101
ZBH	ZIMMER HLDGS INC	204,135	$23,153	3.7%	$89.10	+8.0%	COM	98956P102
UNP	UNION PAC CORP	162,230	$19,326	3.1%	$78.51	+13.9%	COM	907818108
—	2U INC	652,390	$12,826	2.1%	$15.68	—	COM	90214J101
FCX	FREEPORT-MCMORAN INC	404,150	$9,441	1.5%	$24.45	-0.8%	CL B	35671D857
GULTU	GULF COAST ULTRA DEEP RTY TR	3,493,927	$4,437	0.7%	$2.93	—	ROYALTY TR UNT	40222T104
STRS	STRATUS PPTYS INC	81,402	$1,123	0.2%	$14.70	-6.7%	COM NEW	863167201