OAKMONT CORPORATION

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

  • Top 5 stock holdings are FCX, MMR, LEN, DHI, LCC. These five stock positions account for 51.30% of OAKMONT CORPORATION's total stock portfolio.
  • Added to shares of LCC (+$27.70M), DAL (+$26.96M).
  • Started new stock positions in LCC, DAL.
  • Reduced shares in these stocks: CAT (-$15.99M), CMI (-$8.48M), BWA (-$8.06M), AAPL, SWK, MMR, INTC, PCP, HOT, FCX.
  • Sold out of its positions in AAPL, CAT, DE, INTC.
  • As of March 31, 2013, OAKMONT CORPORATION has $406.52M in assets under management (AUM). Assets under management grew from a total value of $377.02M to $406.52M.
  • Independent of market fluctuations, OAKMONT CORPORATION was a net buyer by $7.39M worth of stocks in the most recent quarter.

OAKMONT CORPORATION portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FCX Freeport-McMoRan Copper & Gold 18.76 2303752 33.10 29.82
MMR McMoRan Exploration 11.85 -4.00% 2945660 16.35 0.00
LEN Lennar Corporation 7.03 689300 41.48 38.94
DHI D.R. Horton 6.85 1145300 24.30 24.06
LCC US Airways 6.81 NEW 1632200 16.97 17.14
DAL Delta Air Lines 6.63 NEW 1632900 16.51 18.80
MA MasterCard Incorporated 6.01 45150 541.13 589.50
NVR NVR 5.85 22010 1080.10 978.85
TOL Toll Brothers 5.39 639800 34.24 33.91
LPX Louisiana-Pacific Corporation 5.31 998850 21.60 16.65
HOT Starwood Hotels & Resorts Worldwide 5.14 -3.00% 327800 63.73 66.96
FAF First American Financial 5.14 817700 25.57 22.61
PCP Precision Castparts 3.46 -10.00% 74200 189.62 220.08
SWK Stanley Black & Decker 2.75 -19.00% 137900 80.97 80.39
CMI Cummins 1.47 -58.00% 51700 115.80 117.34
BWA BorgWarner 0.94 -67.00% 49400 77.35 86.64
STRS Stratus Properties 0.32 81402 16.03 13.67
OVRL Overland Storage 0.29 1000000 1.19 1.15

Past 13F-HR SEC Filings for OAKMONT CORPORATION

View All Filings for OAKMONT CORPORATION