OAKMONT Corp Long-Term Concentrated

CIK: 0000924171 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 13, 2015

Total Value ($000): $677,484 (100.0% shares, 0.0% debt)

Holdings (19)

LMT LOCKHEED MARTIN CORP 34.1%

Value ($000) $231,043 Shares 1,138,365 Est. Cost $98.41 Unrealized +49.5%

AAPL APPLE INC 6.0%

Value ($000) $40,590 Shares 326,205 Est. Cost $24.08 Unrealized +11.5%

M MACYS INC 5.9%

Value ($000) $39,961 Shares 615,640 Est. Cost $60.49 Unrealized +6.4%

— ACTAVIS PLC 5.8%

Value ($000) $39,183 Shares 131,655 Est. Cost $242.04 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 5.3%

Value ($000) $36,099 Shares 268,715 Est. Cost $117.36 Unrealized +6.3%

AAL AMERICAN AIRLS GROUP INC 5.0%

Value ($000) $33,663 Shares 637,800 Est. Cost $21.78 Unrealized +121.2%

HD HOME DEPOT INC 4.9%

Value ($000) $33,100 Shares 291,350 Est. Cost $85.33 Unrealized 0.0%

MA MASTERCARD INC 4.6%

Value ($000) $31,466 Shares 364,230 Est. Cost $70.53 Unrealized +15.2%

DAL DELTA AIR LINES INC DEL 4.3%

Value ($000) $29,239 Shares 650,340 Est. Cost $14.99 Unrealized +171.3%

META FACEBOOK INC 4.3%

Value ($000) $29,194 Shares 355,090 Est. Cost $75.94 Unrealized +2.4%

HCA HCA HOLDINGS INC 4.0%

Value ($000) $27,268 Shares 362,460 Est. Cost $65.33 Unrealized +2.2%

LUV SOUTHWEST AIRLS CO 3.7%

Value ($000) $25,116 Shares 566,960 Est. Cost $38.60 Unrealized 0.0%

ZBH ZIMMER HLDGS INC 3.4%

Value ($000) $23,109 Shares 196,640 Est. Cost $89.10 Unrealized +17.1%

UNP UNION PAC CORP 2.6%

Value ($000) $17,329 Shares 159,995 Est. Cost $78.51 Unrealized +17.0%

— 2U INC 2.3%

Value ($000) $15,876 Shares 620,639 Est. Cost $15.68 Unrealized —

— TRUECAR INC 2.1%

Value ($000) $13,975 Shares 782,934 Est. Cost $17.85 Unrealized —

FCX FREEPORT-MCMORAN INC 1.1%

Value ($000) $7,659 Shares 404,150 Est. Cost $24.45 Unrealized -27.9%

GULTU GULF COAST ULTRA DEEP RTY TR 0.4%

Value ($000) $2,488 Shares 3,493,927 Est. Cost $2.93 Unrealized —

STRS STRATUS PPTYS INC 0.2%

Value ($000) $1,126 Shares 81,402 Est. Cost $14.70 Unrealized -7.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LMT	LOCKHEED MARTIN CORP	1,138,365	$231,043	34.1%	$98.41	+49.5%	COM	539830109
AAPL	APPLE INC	326,205	$40,590	6.0%	$24.08	+11.5%	COM	037833100
M	MACYS INC	615,640	$39,961	5.9%	$60.49	+6.4%	COM	55616P104
—	ACTAVIS PLC	131,655	$39,183	5.8%	$242.04	—	SHS	G0083B108
TMO	THERMO FISHER SCIENTIFIC INC	268,715	$36,099	5.3%	$117.36	+6.3%	COM	883556102
AAL	AMERICAN AIRLS GROUP INC	637,800	$33,663	5.0%	$21.78	+121.2%	COM	02376R102
HD	HOME DEPOT INC	291,350	$33,100	4.9%	$85.33	0.0%	COM	437076102
MA	MASTERCARD INC	364,230	$31,466	4.6%	$70.53	+15.2%	CL A	57636Q104
DAL	DELTA AIR LINES INC DEL	650,340	$29,239	4.3%	$14.99	+171.3%	COM NEW	247361702
META	FACEBOOK INC	355,090	$29,194	4.3%	$75.94	+2.4%	CL A	30303M102
HCA	HCA HOLDINGS INC	362,460	$27,268	4.0%	$65.33	+2.2%	COM	40412C101
LUV	SOUTHWEST AIRLS CO	566,960	$25,116	3.7%	$38.60	0.0%	COM	844741108
ZBH	ZIMMER HLDGS INC	196,640	$23,109	3.4%	$89.10	+17.1%	COM	98956P102
UNP	UNION PAC CORP	159,995	$17,329	2.6%	$78.51	+17.0%	COM	907818108
—	2U INC	620,639	$15,876	2.3%	$15.68	—	COM	90214J101
—	TRUECAR INC	782,934	$13,975	2.1%	$17.85	—	COM	89785L107
FCX	FREEPORT-MCMORAN INC	404,150	$7,659	1.1%	$24.45	-27.9%	CL B	35671D857
GULTU	GULF COAST ULTRA DEEP RTY TR	3,493,927	$2,488	0.4%	$2.93	—	ROYALTY TR UNT	40222T104
STRS	STRATUS PPTYS INC	81,402	$1,126	0.2%	$14.70	-7.9%	COM NEW	863167201