OAKMONT CORPORATION

Latest statistics and disclosures from OAKMONT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are LMT, American Airls, DAL, GM, HD. These five stock positions account for 52.28% of OAKMONT's total stock portfolio.
  • Added to shares of these 5 stocks: LMT (+$159.56M), American Airls (+$41.86M), GM (+$37.18M), Essent (+$28.47M), HD (+$10.23M).
  • Started 4 new stock positions in American Airls, LMT, Essent, GM.
  • Reduced shares in these 10 stocks: FCX (-$53.49M), UNP (-$24.03M), KSU (-$22.04M), NVR (-$16.86M), LPX (-$14.65M), LEN (-$7.56M), DHI (-$7.25M), TOL (-$6.49M), SLB (-$5.27M), Eaton.
  • Sold out of its positions in KSU, LPX, NVR.
  • As of Dec. 31, 2013, OAKMONT has $601.62M in assets under management (AUM). Assets under management grew from a total value of $436.48M to $601.62M.
  • Independent of market fluctuations, OAKMONT was a net buyer by $113.64M worth of stocks in the most recent quarter.

OAKMONT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LMT Lockheed Martin Corporation 26.52 NEW 1073300 148.66 159.77
American Airls 6.96 NEW 1658000 25.25 0.00
DAL Delta Air Lines 6.77 1481700 27.47 33.11
GM General Motors Company 6.18 NEW 909650 40.87 33.99
HD Home Depot 5.86 +40.00% 428100 82.34 77.03
BA Boeing Company 5.82 256700 136.49 126.59
MA MasterCard Incorporated 5.50 39620 835.46 74.51
FCX Freeport-McMoRan Copper & Gold 5.35 -62.00% 852324 37.74 33.05
Essent 4.73 NEW 1183400 24.06 0.00
Eaton 4.06 -6.00% 321100 76.12 0.00
HOT Starwood Hotels & Resorts Worldwide 3.82 -6.00% 289100 79.45 77.06
WHR Whirlpool Corporation 3.47 133060 156.86 153.61
SLB Schlumberger 3.16 -21.00% 211300 90.11 99.92
PCP Precision Castparts 2.88 64425 269.31 255.58
LEN Lennar Corporation 2.79 -31.00% 424500 39.56 38.42
DHI D.R. Horton 2.57 -31.00% 691700 22.32 21.37
TOL Toll Brothers 2.41 -30.00% 392000 37.00 34.35
UNP Union Pacific Corporation 0.42 -90.00% 14900 167.99 186.75
CMI Cummins 0.34 -40.00% 14300 140.98 145.59
STRS Stratus Properties 0.23 81402 17.12 16.94
OVRL Overland Storage 0.16 1000000 0.97 3.57

Past 13F-HR SEC Filings for OAKMONT

View All Filings for OAKMONT