OAKMONT CORPORATION

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

  • Top 5 stock holdings are LMT, American Airls, DAL, HD, BA. These five stock positions account for 54.41% of OAKMONT's total stock portfolio.
  • Added to shares of these 5 stocks: FLS (+$24.90M), MA (+$23.27M), FLR (+$23.22M), CBI (+$19.17M), LMT (+$8.77M).
  • Started 3 new stock positions in CBI, FLR, FLS.
  • Reduced shares in these 10 stocks: GM (-$37.18M), HD, BA, American Airls, PCP, DAL, CMI, Essent, Eaton, HOT.
  • Sold out of its positions in CMI, GM.
  • As of March 31, 2014, OAKMONT has $642.24M in assets under management (AUM). Assets under management grew from a total value of $601.62M to $642.24M.
  • Independent of market fluctuations, OAKMONT was a net buyer by $37.21M worth of stocks in the most recent quarter.

OAKMONT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LMT Lockheed Martin Corporation 28.65 +5.00% 1127000 163.24 169.33
American Airls 8.99 -4.00% 1577460 36.60 0.00
DAL Delta Air Lines 7.66 -4.00% 1420660 34.65 37.86
HD Home Depot 4.57 -13.00% 370590 79.13 81.37
BA Boeing Company 4.55 -9.00% 232680 125.49 122.51
FCX Freeport-McMoRan Copper & Gold 4.27 -2.00% 828584 33.07 37.98
MA MasterCard Incorporated 4.08 +786.00% 351150 74.70 75.73
Essent 3.94 -4.00% 1126510 22.46 0.00
FLS Flowserve Corporation 3.88 NEW 317900 78.34 75.81
FLR Fluor Corporation 3.62 NEW 298700 77.73 74.50
Eaton 3.56 -5.00% 304450 75.12 0.00
HOT Starwood Hotels & Resorts Worldwide 3.46 -3.00% 279190 79.60 79.04
SLB Schlumberger 3.09 -3.00% 203240 97.50 110.68
CBI Chicago Bridge & Iron Company N.V. 2.99 NEW 220000 87.15 60.16
WHR Whirlpool Corporation 2.98 -3.00% 128040 149.46 143.49
LEN Lennar Corporation 2.52 -3.00% 408220 39.62 37.35
DHI D.R. Horton 2.24 -3.00% 664770 21.65 20.95
TOL Toll Brothers 2.11 -3.00% 377820 35.90 33.15
PCP Precision Castparts 2.10 -17.00% 53360 252.75 231.91
UNP Union Pacific Corporation 0.41 -4.00% 14200 187.68 99.54
STRS Stratus Properties 0.22 81402 17.47 15.70
OVRL Overland Storage 0.12 1000000 0.80 3.41

Past 13F-HR SEC Filings for OAKMONT

View All Filings for OAKMONT