OAKMONT Corp Long-Term Concentrated

CIK: 0000924171 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $691,126 (100.0% shares, 0.0% debt)

Holdings (20)

LMT LOCKHEED MARTIN CORP 30.2%

Value ($000) $208,410 Shares 1,121,085 Est. Cost $98.41 Unrealized +46.9%

AAPL APPLE INC 5.8%

Value ($000) $39,812 Shares 317,415 Est. Cost $24.08 Unrealized +18.5%

— ALLERGAN PLC 5.6%

Value ($000) $38,808 Shares 127,885 Est. Cost $303.46 Unrealized —

META FACEBOOK INC 5.6%

Value ($000) $38,603 Shares 450,100 Est. Cost $77.03 Unrealized +5.3%

LEN LENNAR CORP 5.0%

Value ($000) $34,478 Shares 675,500 Est. Cost $41.74 Unrealized 0.0%

MGA MAGNA INTL INC 4.9%

Value ($000) $34,075 Shares 607,500 Est. Cost $40.93 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 4.9%

Value ($000) $33,976 Shares 261,835 Est. Cost $117.36 Unrealized +7.6%

JPM JPMORGAN CHASE & CO 4.9%

Value ($000) $33,683 Shares 497,100 Est. Cost $49.14 Unrealized 0.0%

MA MASTERCARD INC 4.8%

Value ($000) $33,065 Shares 353,710 Est. Cost $70.53 Unrealized +22.1%

HD HOME DEPOT INC 4.7%

Value ($000) $32,275 Shares 290,430 Est. Cost $85.33 Unrealized +2.1%

HCA HCA HOLDINGS INC 4.6%

Value ($000) $31,786 Shares 350,370 Est. Cost $65.33 Unrealized +14.0%

DAL DELTA AIR LINES INC DEL 3.6%

Value ($000) $24,823 Shares 604,270 Est. Cost $14.99 Unrealized +156.2%

AAL AMERICAN AIRLS GROUP INC 3.5%

Value ($000) $24,483 Shares 613,060 Est. Cost $21.78 Unrealized +99.1%

M MACYS INC 3.4%

Value ($000) $23,283 Shares 345,090 Est. Cost $60.49 Unrealized +11.7%

— 2U INC 2.9%

Value ($000) $19,978 Shares 620,639 Est. Cost $15.68 Unrealized —

LUV SOUTHWEST AIRLS CO 2.7%

Value ($000) $18,761 Shares 566,960 Est. Cost $38.60 Unrealized -10.4%

— TRUECAR INC 1.3%

Value ($000) $9,230 Shares 769,835 Est. Cost $17.85 Unrealized —

FCX FREEPORT-MCMORAN INC 1.2%

Value ($000) $7,993 Shares 429,275 Est. Cost $24.10 Unrealized -23.4%

GULTU GULF COAST ULTRA DEEP RTY TR 0.4%

Value ($000) $2,438 Shares 3,483,417 Est. Cost $2.93 Unrealized —

STRS STRATUS PPTYS INC 0.2%

Value ($000) $1,166 Shares 81,402 Est. Cost $14.70 Unrealized -3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LMT	LOCKHEED MARTIN CORP	1,121,085	$208,410	30.2%	$98.41	+46.9%	COM	539830109
AAPL	APPLE INC	317,415	$39,812	5.8%	$24.08	+18.5%	COM	037833100
—	ALLERGAN PLC	127,885	$38,808	5.6%	$303.46	—	SHS	G0177J108
META	FACEBOOK INC	450,100	$38,603	5.6%	$77.03	+5.3%	CL A	30303M102
LEN	LENNAR CORP	675,500	$34,478	5.0%	$41.74	0.0%	CL A	526057104
MGA	MAGNA INTL INC	607,500	$34,075	4.9%	$40.93	0.0%	COM	559222401
TMO	THERMO FISHER SCIENTIFIC INC	261,835	$33,976	4.9%	$117.36	+7.6%	COM	883556102
JPM	JPMORGAN CHASE & CO	497,100	$33,683	4.9%	$49.14	0.0%	COM	46625H100
MA	MASTERCARD INC	353,710	$33,065	4.8%	$70.53	+22.1%	CL A	57636Q104
HD	HOME DEPOT INC	290,430	$32,275	4.7%	$85.33	+2.1%	COM	437076102
HCA	HCA HOLDINGS INC	350,370	$31,786	4.6%	$65.33	+14.0%	COM	40412C101
DAL	DELTA AIR LINES INC DEL	604,270	$24,823	3.6%	$14.99	+156.2%	COM NEW	247361702
AAL	AMERICAN AIRLS GROUP INC	613,060	$24,483	3.5%	$21.78	+99.1%	COM	02376R102
M	MACYS INC	345,090	$23,283	3.4%	$60.49	+11.7%	COM	55616P104
—	2U INC	620,639	$19,978	2.9%	$15.68	—	COM	90214J101
LUV	SOUTHWEST AIRLS CO	566,960	$18,761	2.7%	$38.60	-10.4%	COM	844741108
—	TRUECAR INC	769,835	$9,230	1.3%	$17.85	—	COM	89785L107
FCX	FREEPORT-MCMORAN INC	429,275	$7,993	1.2%	$24.10	-23.4%	CL B	35671D857
GULTU	GULF COAST ULTRA DEEP RTY TR	3,483,417	$2,438	0.4%	$2.93	—	ROYALTY TR UNT	40222T104
STRS	STRATUS PPTYS INC	81,402	$1,166	0.2%	$14.70	-3.9%	COM NEW	863167201