OAKMONT Corp Long-Term Concentrated

CIK: 0000924171 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 7, 2013

Total Value ($000): $337,886 (100.0% shares, 0.0% debt)

Holdings (17)

FCX FREEPORT MCMORAN COPPER & GOLD 18.8%

Value ($000) $63,607 Shares 2,303,752 Est. Cost $24.45 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 9.1%

Value ($000) $30,707 Shares 1,641,200 Est. Cost $14.99 Unrealized 0.0%

— U S AIRWAYS GROUP INC 7.9%

Value ($000) $26,724 Shares 1,627,500 Est. Cost $16.42 Unrealized —

MA MASTERCARD INC 7.6%

Value ($000) $25,565 Shares 44,500 Est. Cost $51.54 Unrealized 0.0%

UNP UNION PAC CORP 7.5%

Value ($000) $25,333 Shares 164,200 Est. Cost $57.06 Unrealized 0.0%

LEN LENNAR CORP 7.3%

Value ($000) $24,691 Shares 685,100 Est. Cost $34.18 Unrealized 0.0%

DHI D R HORTON INC 7.2%

Value ($000) $24,298 Shares 1,141,800 Est. Cost $21.23 Unrealized 0.0%

— STARWOOD HOTELS & RESORTS WRLD 6.3%

Value ($000) $21,153 Shares 334,600 Est. Cost $63.22 Unrealized —

TOL TOLL BROTHERS INC 6.1%

Value ($000) $20,550 Shares 629,800 Est. Cost $33.80 Unrealized 0.0%

NVR NVR INC 5.7%

Value ($000) $19,367 Shares 21,005 Est. Cost $993.91 Unrealized 0.0%

WHR WHIRLPOOL CORP 5.0%

Value ($000) $16,891 Shares 147,700 Est. Cost $121.27 Unrealized 0.0%

— PRECISION CASTPARTS CORP 5.0%

Value ($000) $16,770 Shares 74,200 Est. Cost $226.01 Unrealized —

LPX LOUISIANA PAC CORP 4.3%

Value ($000) $14,470 Shares 978,350 Est. Cost $18.15 Unrealized 0.0%

FAF FIRST AMERN FINL CORP 0.9%

Value ($000) $2,998 Shares 136,100 Est. Cost $16.55 Unrealized 0.0%

CMI CUMMINS INC 0.8%

Value ($000) $2,657 Shares 24,500 Est. Cost $81.53 Unrealized 0.0%

— OVERLAND STORAGE INC 0.3%

Value ($000) $1,140 Shares 1,000,000 Est. Cost $1.14 Unrealized —

STRS STRATUS PROPERTIES INC 0.3%

Value ($000) $965 Shares 81,402 Est. Cost $14.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT MCMORAN COPPER & GOLD	2,303,752	$63,607	18.8%	$24.45	0.0%	COMMON	35671D857
DAL	DELTA AIR LINES INC DEL	1,641,200	$30,707	9.1%	$14.99	0.0%	COMMON	247361702
—	U S AIRWAYS GROUP INC	1,627,500	$26,724	7.9%	$16.42	—	COMMON	90341W108
MA	MASTERCARD INC	44,500	$25,565	7.6%	$51.54	0.0%	COMMON	57636Q104
UNP	UNION PAC CORP	164,200	$25,333	7.5%	$57.06	0.0%	COMMON	907818108
LEN	LENNAR CORP	685,100	$24,691	7.3%	$34.18	0.0%	COMMON	526057104
DHI	D R HORTON INC	1,141,800	$24,298	7.2%	$21.23	0.0%	COMMON	23331A109
—	STARWOOD HOTELS & RESORTS WRLD	334,600	$21,153	6.3%	$63.22	—	COMMON	85590A401
TOL	TOLL BROTHERS INC	629,800	$20,550	6.1%	$33.80	0.0%	COMMON	889478103
NVR	NVR INC	21,005	$19,367	5.7%	$993.91	0.0%	COMMON	62944T105
WHR	WHIRLPOOL CORP	147,700	$16,891	5.0%	$121.27	0.0%	COMMON	963320106
—	PRECISION CASTPARTS CORP	74,200	$16,770	5.0%	$226.01	—	COMMON	740189105
LPX	LOUISIANA PAC CORP	978,350	$14,470	4.3%	$18.15	0.0%	COMMON	546347105
FAF	FIRST AMERN FINL CORP	136,100	$2,998	0.9%	$16.55	0.0%	COMMON	31847R102
CMI	CUMMINS INC	24,500	$2,657	0.8%	$81.53	0.0%	COMMON	231021106
—	OVERLAND STORAGE INC	1,000,000	$1,140	0.3%	$1.14	—	COMMON	690310206
STRS	STRATUS PROPERTIES INC	81,402	$965	0.3%	$14.70	0.0%	COMMON	863167201