OAKMONT CORPORATION

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

  • Top 5 stock holdings are LMT, AAPL, M, Actavis, TMO. These five stock positions account for 57.11% of OAKMONT's total stock portfolio.
  • Added to shares of these 4 stocks: HD (+$33.10M), LUV (+$25.12M), Truecar (+$13.98M), Facebook Inc cl a.
  • Started 3 new stock positions in LUV, HD, Truecar.
  • Reduced shares in these 10 stocks: BA (-$27.80M), American Airls (-$6.44M), DAL, M, ZMH, 2u, AAPL, TMO, Actavis, UNP.
  • Sold out of its positions in BA.
  • As of March 31, 2015, OAKMONT has $677.48M in assets under management (AUM). Assets under management grew from a total value of $624.29M to $677.48M.
  • Independent of market fluctuations, OAKMONT was a net buyer by $31.57M worth of stocks in the most recent quarter.

OAKMONT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LMT Lockheed Martin Corporation 34.10 1138365 202.96 197.87
AAPL Apple 5.99 326205 124.43 123.28
M Macy's 5.90 -2.00% 615640 64.91 62.37
Actavis 5.78 131655 297.62 0.00
TMO Thermo Fisher Scientific 5.33 268715 134.34 127.98
American Airls 4.97 -16.00% 637800 52.78 0.00
HD Home Depot 4.89 NEW 291350 113.61 113.11
MA MasterCard Incorporated 4.64 364230 86.39 87.52
DAL Delta Air Lines 4.32 -6.00% 650340 44.96 44.19
Facebook Inc cl a 4.31 355090 82.22 0.00
HCA HOLDINGS 4.02 362460 75.23 0.00
LUV Southwest Airlines 3.71 NEW 566960 44.30 44.01
ZMH Zimmer Holdings 3.41 -3.00% 196640 117.52 116.78
UNP Union Pacific Corporation 2.56 159995 108.31 114.86
2u 2.34 -4.00% 620639 25.58 0.00
Truecar 2.06 NEW 782934 17.85 0.00
FCX Freeport-McMoRan Copper & Gold 1.13 404150 18.95 18.56
Gulf Coast Ultra Deep Royalty 0.37 3493927 0.71 0.00
STRS Stratus Properties 0.17 81402 13.83 11.80

Past 13F-HR SEC Filings for OAKMONT

View All Filings for OAKMONT