Oakmont as of June 30, 2015
Portfolio Holdings for Oakmont
Oakmont holds 20 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 30.1 | $208M | 1.1M | 185.90 | |
| Apple (AAPL) | 5.8 | $40M | 317k | 125.43 | |
| Allergan | 5.6 | $39M | 128k | 303.46 | |
| Facebook Inc cl a (META) | 5.6 | $39M | 450k | 85.77 | |
| Lennar Corporation (LEN) | 5.0 | $35M | 676k | 51.04 | |
| Magna Intl Inc cl a (MGA) | 4.9 | $34M | 608k | 56.09 | |
| Thermo Fisher Scientific (TMO) | 4.9 | $34M | 262k | 129.76 | |
| JPMorgan Chase & Co. (JPM) | 4.9 | $34M | 497k | 67.76 | |
| MasterCard Incorporated (MA) | 4.8 | $33M | 354k | 93.48 | |
| Home Depot (HD) | 4.7 | $32M | 290k | 111.13 | |
| Hca Holdings (HCA) | 4.6 | $32M | 350k | 90.72 | |
| Delta Air Lines (DAL) | 3.6 | $25M | 604k | 41.08 | |
| American Airls (AAL) | 3.5 | $25M | 613k | 39.94 | |
| Macy's (M) | 3.4 | $23M | 345k | 67.47 | |
| 2u (TWOU) | 2.9 | $20M | 621k | 32.19 | |
| Southwest Airlines (LUV) | 2.7 | $19M | 567k | 33.09 | |
| Truecar (TRUE) | 1.3 | $9.2M | 770k | 11.99 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $8.0M | 429k | 18.62 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.3 | $2.4M | 3.5M | 0.70 | |
| Stratus Properties (STRS) | 0.2 | $1.2M | 81k | 14.32 |
