OAKMONT CORPORATION

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

  • Top 5 stock holdings are LMT, TMO, Actavis, BA, HAL. These five stock positions account for 58.70% of OAKMONT's total stock portfolio.
  • Added to shares of these 10 stocks: TMO (+$31.93M), Actavis (+$30.64M), HAL (+$28.50M), UNP (+$13.14M), 2u (+$9.97M), SLB, FLR, BA, PCP, MA.
  • Started 3 new stock positions in Actavis, TMO, HAL.
  • Reduced shares in these 10 stocks: HD (-$29.93M), American Airls (-$28.04M), DAL (-$25.60M), (-$24.66M), WHR (-$17.76M), CBI (-$16.22M), Essent (-$8.95M), LMT, ZMH, HOT.
  • Sold out of its positions in CBI, FLS, HD, WHR, Essent.
  • As of Sept. 30, 2014, OAKMONT has $556.75M in assets under management (AUM). Assets under management dropped from a total value of $591.18M to $556.75M.
  • Independent of market fluctuations, OAKMONT was a net seller by $31.90M worth of stocks in the most recent quarter.

OAKMONT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LMT Lockheed Martin Corporation 36.92 1124550 182.78 192.85
TMO Thermo Fisher Scientific 5.74 NEW 262365 121.70 128.45
Actavis 5.50 NEW 127000 241.28 0.00
BA Boeing Company 5.42 +2.00% 237100 127.38 126.23
HAL Halliburton Company 5.12 NEW 441795 64.51 40.49
American Airls 4.99 -50.00% 782460 35.48 0.00
MA MasterCard Incorporated 4.71 354610 73.92 86.44
DAL Delta Air Lines 4.60 -50.00% 707900 36.15 47.38
SLB Schlumberger 4.23 +14.00% 231760 101.69 87.52
HOT Starwood Hotels & Resorts Worldwide 4.15 277530 83.21 79.63
FLR Fluor Corporation 4.14 +6.00% 345040 66.79 59.90
ZMH Zimmer Holdings 3.48 192490 100.55 114.91
UNP Union Pacific Corporation 2.91 +426.00% 149600 108.42 118.47
FCX Freeport-McMoRan Copper & Gold 2.38 405050 32.65 23.40
PCP Precision Castparts 2.33 +3.00% 54780 236.87 237.00
2u 1.93 +1279.00% 689828 15.59 0.00
Gulf Coast Ultra Deep Royalty 1.26 3493927 2.00 0.00
STRS Stratus Properties 0.20 81402 14.00 13.87

Past 13F-HR SEC Filings for OAKMONT

View All Filings for OAKMONT