OAKMONT Corp Long-Term Concentrated

CIK: 0000924171 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 20, 2026

Total Value ($000): $578,109 (100.0% shares, 0.0% debt)

Holdings (31)

New Positions (3)

COST COSTCO WHOLESALE CORP 3.3%

Value ($000) $19,088 Shares 22,135 Est. Cost $905.73 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $201 Shares 677 Est. Cost $298.78 Unrealized 0.0%

— KYNDRYL HOLDINGS INC 0.0%

Value ($000) $3 Shares 115 Est. Cost $26.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE CORP	22,135	$19,088	3.3%	$905.73	0.0%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	677	$201	0.0%	$298.78	0.0%	COM	459200101
—	KYNDRYL HOLDINGS INC	115	$3	0.0%	$26.56	—	COM	50155q100

Increased Positions (9)

FICO FAIR ISAAC CORP 7.1%

Value ($000) $41,026 (+17.7%) Shares 24,267 (+4.2%) Est. Cost $1579.67 Unrealized +9.0%

AMZN AMAZON.COM INC 15.4%

Value ($000) $89,188 (+7.0%) Shares 386,395 (+1.8%) Est. Cost $134.67 Unrealized +69.9%

MSFT MICROSOFT CORP 14.3%

Value ($000) $82,747 (-5.3%) Shares 171,100 (+1.4%) Est. Cost $182.42 Unrealized +174.4%

AAPL APPLE INC 9.2%

Value ($000) $52,993 (+9.5%) Shares 194,926 (+2.5%) Est. Cost $120.79 Unrealized +122.1%

SPGI S&P GLOBAL INC 7.4%

Value ($000) $42,552 (+10.0%) Shares 81,425 (+2.4%) Est. Cost $435.52 Unrealized +13.5%

WMT WALMART INC 4.9%

Value ($000) $28,130 (+10.6%) Shares 252,487 (+2.3%) Est. Cost $96.66 Unrealized +10.9%

SPY SPDR S&P 500 ETF TR 6.3%

Value ($000) $36,306 (+5.2%) Shares 53,241 (+2.7%) Est. Cost $588.63 Unrealized —

TDG TRANSDIGM GROUP INC 5.9%

Value ($000) $34,323 (+3.2%) Shares 25,810 (+2.3%) Est. Cost $1212.86 Unrealized +8.1%

WCN WASTE CONNECTIONS INC 5.0%

Value ($000) $29,190 (+2.1%) Shares 166,458 (+2.3%) Est. Cost $185.48 Unrealized -6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	24,267 (+4.2%)	$41,026 (+17.7%)	7.1%	$1579.67	+9.0%	COM	303250104
AMZN	AMAZON.COM INC	386,395 (+1.8%)	$89,188 (+7.0%)	15.4%	$134.67	+69.9%	COM	023135106
MSFT	MICROSOFT CORP	171,100 (+1.4%)	$82,747 (-5.3%)	14.3%	$182.42	+174.4%	COM	594918104
AAPL	APPLE INC	194,926 (+2.5%)	$52,993 (+9.5%)	9.2%	$120.79	+122.1%	COM	037833100
SPGI	S&P GLOBAL INC	81,425 (+2.4%)	$42,552 (+10.0%)	7.4%	$435.52	+13.5%	COM	78409V104
WMT	WALMART INC	252,487 (+2.3%)	$28,130 (+10.6%)	4.9%	$96.66	+10.9%	COM	931142103
SPY	SPDR S&P 500 ETF TR	53,241 (+2.7%)	$36,306 (+5.2%)	6.3%	$588.63	—	TR UNIT	78462F103
TDG	TRANSDIGM GROUP INC	25,810 (+2.3%)	$34,323 (+3.2%)	5.9%	$1212.86	+8.1%	COM	893641100
WCN	WASTE CONNECTIONS INC	166,458 (+2.3%)	$29,190 (+2.1%)	5.0%	$185.48	-6.8%	COM	94106B101

Exited Positions (2)

CMG CHIPOTLE MEXICAN GRILL INC 3.7%

Value ($000) $21,151 Shares 539,713 Est. Cost $58.05 Unrealized -37.7%

LBRT LIBERTY ENERGY INC 0.2%

Value ($000) $1,135 Shares 92,000 Est. Cost $13.03 Unrealized +28.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMG	CHIPOTLE MEXICAN GRILL INC	539,713	$21,151	3.7%	$58.05	-37.7%	—	169656105
LBRT	LIBERTY ENERGY INC	92,000	$1,135	0.2%	$13.03	+28.3%	—	53115L104

Decreased Positions (2)

NVDA NVIDIA CORPORATION 8.5%

Value ($000) $48,873 (-1.7%) Shares 262,051 (-1.7%) Est. Cost $96.09 Unrealized +93.7%

— BLACKSKY TECHNOLOGY INC 0.2%

Value ($000) $1,121 (-24.0%) Shares 59,809 (-18.3%) Est. Cost $1.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	262,051 (-1.7%)	$48,873 (-1.7%)	8.5%	$96.09	+93.7%	COM	67066G104
—	BLACKSKY TECHNOLOGY INC	59,809 (-18.3%)	$1,121 (-24.0%)	0.2%	$1.89	—	COM CL A	09263B108

Unchanged Positions (17)

MA MASTERCARD INCORPORATED 12.1%

Value ($000) $69,750 Shares 122,179 Est. Cost $151.06 Unrealized +270.0%

GOOG ALPHABET INC- CL C 0.1%

Value ($000) $591 Shares 1,884 Est. Cost $109.48 Unrealized +161.5%

GOOGL ALPHABET INC- CL A 0.1%

Value ($000) $590 Shares 1,886 Est. Cost $108.73 Unrealized +162.7%

HD HOME DEPOT INC 0.1%

Value ($000) $355 Shares 1,032 Est. Cost $141.67 Unrealized +157.4%

RTX RTX CORPORATION 0.0%

Value ($000) $259 Shares 1,410 Est. Cost $86.76 Unrealized +99.8%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $75 Shares 1,413 Est. Cost $44.60 Unrealized +24.5%

AMGN AMGEN INC 0.0%

Value ($000) $65 Shares 198 Est. Cost $203.29 Unrealized +55.4%

INTC INTEL CORP 0.0%

Value ($000) $83 Shares 2,258 Est. Cost $46.18 Unrealized -18.2%

CB CHUBB LIMITED 0.0%

Value ($000) $75 Shares 240 Est. Cost $192.91 Unrealized +51.6%

CMI CUMMINS INC 0.0%

Value ($000) $33 Shares 65 Est. Cost $196.64 Unrealized +137.1%

BAC BANK AMERICA CORP 0.0%

Value ($000) $80 Shares 1,455 Est. Cost $40.82 Unrealized +29.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $62 Shares 705 Est. Cost $78.43 Unrealized +13.8%

AFL AFLAC INC 0.0%

Value ($000) $161 Shares 1,459 Est. Cost $57.30 Unrealized +91.7%

SYK STRYKER CORPORATION 0.0%

Value ($000) $35 Shares 100 Est. Cost $248.25 Unrealized +46.4%

DE DEERE & CO 0.0%

Value ($000) $82 Shares 176 Est. Cost $363.01 Unrealized +28.8%

NSC NORFOLK SOUTH CORP 0.0%

Value ($000) $32 Shares 110 Est. Cost $252.93 Unrealized +14.1%

UNP UNION PAC CORP 0.0%

Value ($000) $42 Shares 180 Est. Cost $230.57 Unrealized -1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	122,179	$69,750	12.1%	$151.06	+270.0%	CL A	57636Q104
GOOG	ALPHABET INC- CL C	1,884	$591	0.1%	$109.48	+161.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC- CL A	1,886	$590	0.1%	$108.73	+162.7%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	1,032	$355	0.1%	$141.67	+157.4%	COM	437076102
RTX	RTX CORPORATION	1,410	$259	0.0%	$86.76	+99.8%	COM	75513E101
CARR	CARRIER GLOBAL CORPORATION	1,413	$75	0.0%	$44.60	+24.5%	COM	14448C104
AMGN	AMGEN INC	198	$65	0.0%	$203.29	+55.4%	COM	031162100
INTC	INTEL CORP	2,258	$83	0.0%	$46.18	-18.2%	COM	458140100
CB	CHUBB LIMITED	240	$75	0.0%	$192.91	+51.6%	COM	H1467J104
CMI	CUMMINS INC	65	$33	0.0%	$196.64	+137.1%	COM	231021106
BAC	BANK AMERICA CORP	1,455	$80	0.0%	$40.82	+29.0%	COM	060505104
OTIS	OTIS WORLDWIDE CORP	705	$62	0.0%	$78.43	+13.8%	COM	68902V107
AFL	AFLAC INC	1,459	$161	0.0%	$57.30	+91.7%	COM	001055102
SYK	STRYKER CORPORATION	100	$35	0.0%	$248.25	+46.4%	COM	863667101
DE	DEERE & CO	176	$82	0.0%	$363.01	+28.8%	COM	244199105
NSC	NORFOLK SOUTH CORP	110	$32	0.0%	$252.93	+14.1%	COM	655844108
UNP	UNION PAC CORP	180	$42	0.0%	$230.57	-1.4%	COM	907818108