OAKMONT Corp Long-Term Concentrated

CIK: 0000924171 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $710,350 (100.0% shares, 0.0% debt)

Holdings (16)

BA BOEING CO 21.5%

Value ($000) $152,521 Shares 399,878 Est. Cost $253.83 Unrealized +47.8%

AMZN AMAZON COM INC 14.8%

Value ($000) $105,312 Shares 59,139 Est. Cost $39.34 Unrealized +111.5%

LMT LOCKHEED MARTIN CORP 10.5%

Value ($000) $74,773 Shares 249,111 Est. Cost $98.41 Unrealized +147.5%

MSFT MICROSOFT CORP 8.2%

Value ($000) $58,548 Shares 496,423 Est. Cost $89.60 Unrealized +14.2%

MA MASTERCARD INC 8.2%

Value ($000) $58,061 Shares 246,595 Est. Cost $73.94 Unrealized +180.2%

— RAYTHEON CO 7.7%

Value ($000) $54,674 Shares 300,276 Est. Cost $136.13 Unrealized —

ROKU ROKU INC 6.6%

Value ($000) $47,061 Shares 729,513 Est. Cost $47.13 Unrealized +13.5%

LNG CHENIERE ENERGY INC 6.5%

Value ($000) $45,876 Shares 671,096 Est. Cost $63.71 Unrealized +3.2%

ISRG INTUITIVE SURGICAL INC 5.7%

Value ($000) $40,157 Shares 70,379 Est. Cost $152.50 Unrealized +16.5%

CRM SALESFORCE COM INC 4.5%

Value ($000) $31,992 Shares 202,005 Est. Cost $135.90 Unrealized +12.7%

PGR PROGRESSIVE CORP OHIO 3.0%

Value ($000) $21,083 Shares 292,454 Est. Cost $55.48 Unrealized 0.0%

— 2U INC 1.9%

Value ($000) $13,316 Shares 187,950 Est. Cost $15.68 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.6%

Value ($000) $4,387 Shares 16,271 Est. Cost $164.15 Unrealized +48.4%

STRS STRATUS PPTYS INC 0.3%

Value ($000) $2,150 Shares 81,402 Est. Cost $14.70 Unrealized +67.9%

HD HOME DEPOT INC 0.0%

Value ($000) $225 Shares 1,170 Est. Cost $141.67 Unrealized +9.2%

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $214 Shares 1,660 Est. Cost $128.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	399,878	$152,521	21.5%	$253.83	+47.8%	COM	097023105
AMZN	AMAZON COM INC	59,139	$105,312	14.8%	$39.34	+111.5%	COM	023135106
LMT	LOCKHEED MARTIN CORP	249,111	$74,773	10.5%	$98.41	+147.5%	COM	539830109
MSFT	MICROSOFT CORP	496,423	$58,548	8.2%	$89.60	+14.2%	COM	594918104
MA	MASTERCARD INC	246,595	$58,061	8.2%	$73.94	+180.2%	CL A	57636Q104
—	RAYTHEON CO	300,276	$54,674	7.7%	$136.13	—	COM NEW	755111507
ROKU	ROKU INC	729,513	$47,061	6.6%	$47.13	+13.5%	COM CL A	77543R102
LNG	CHENIERE ENERGY INC	671,096	$45,876	6.5%	$63.71	+3.2%	COM NEW	16411R208
ISRG	INTUITIVE SURGICAL INC	70,379	$40,157	5.7%	$152.50	+16.5%	COM NEW	46120E602
CRM	SALESFORCE COM INC	202,005	$31,992	4.5%	$135.90	+12.7%	COM	79466L302
PGR	PROGRESSIVE CORP OHIO	292,454	$21,083	3.0%	$55.48	0.0%	COM	743315103
—	2U INC	187,950	$13,316	1.9%	$15.68	—	COM	90214J101
NOC	NORTHROP GRUMMAN CORP	16,271	$4,387	0.6%	$164.15	+48.4%	COM	666807102
STRS	STRATUS PPTYS INC	81,402	$2,150	0.3%	$14.70	+67.9%	COM NEW	863167201
HD	HOME DEPOT INC	1,170	$225	0.0%	$141.67	+9.2%	COM	437076102
—	UNITED TECHNOLOGIES CORP	1,660	$214	0.0%	$128.92	—	COM	913017109