Oakmont Corporation
Latest statistics and disclosures from OAKMONT Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, MA, NVDA, AAPL, and represent 60.41% of OAKMONT Corp's stock portfolio.
- Added to shares of these 3 stocks: WCN (+$18M), WMT (+$14M), TDG (+$7.0M).
- Reduced shares in these 10 stocks: MSFT (-$22M), NVDA (-$20M), AMZN (-$6.6M), CMG, MA, AAPL, SPGI, FICO, SPY, Blacksky Technology.
- OAKMONT Corp was a net seller of stock by $-15M.
- OAKMONT Corp has $560M in assets under management (AUM), dropping by -2.00%.
- Central Index Key (CIK): 0000924171
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Portfolio Holdings for OAKMONT Corp
OAKMONT Corp holds 30 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 15.6 | $87M | -20% | 169k | 517.95 |
|
| Amazon (AMZN) | 14.9 | $83M | -7% | 380k | 219.57 |
|
| Mastercard Incorporated Cl A (MA) | 12.3 | $69M | 121k | 568.81 |
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| NVIDIA Corporation (NVDA) | 8.9 | $50M | -28% | 267k | 186.58 |
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| Apple (AAPL) | 8.7 | $48M | 190k | 254.63 |
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| S&p Global (SPGI) | 6.9 | $39M | 80k | 486.71 |
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| Fair Isaac Corporation (FICO) | 6.2 | $35M | 23k | 1496.53 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.2 | $35M | 52k | 666.18 |
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| TransDigm Group Incorporated (TDG) | 5.9 | $33M | +26% | 25k | 1318.02 |
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| Waste Connections (WCN) | 5.1 | $29M | +163% | 163k | 175.80 |
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| Wal-Mart Stores (WMT) | 4.5 | $25M | +123% | 247k | 103.06 |
|
| Chipotle Mexican Grill (CMG) | 3.8 | $21M | -5% | 540k | 39.19 |
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| Blacksky Technology Com Cl A | 0.3 | $1.5M | -12% | 73k | 20.15 |
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| Liberty Energy Com Cl A (LBRT) | 0.2 | $1.1M | 92k | 12.34 |
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| Alphabet Inc- Cl C Cap Stk Cl C (GOOG) | 0.1 | $459k | 1.9k | 243.55 |
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| Alphabet Inc- Cl A Cap Stk Cl A (GOOGL) | 0.1 | $459k | 1.9k | 243.10 |
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| Home Depot (HD) | 0.1 | $418k | 1.0k | 405.19 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $236k | 1.4k | 167.33 |
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| AFLAC Incorporated (AFL) | 0.0 | $163k | 1.5k | 111.70 |
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| Carrier Global Corporation (CARR) | 0.0 | $84k | 1.4k | 59.70 |
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| Deere & Company (DE) | 0.0 | $81k | 176.00 | 457.26 |
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| Intel Corporation (INTC) | 0.0 | $76k | 2.3k | 33.55 |
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| Bank of America Corporation (BAC) | 0.0 | $75k | 1.5k | 51.59 |
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| Chubb (CB) | 0.0 | $68k | 240.00 | 282.25 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $65k | 705.00 | 91.43 |
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| Amgen (AMGN) | 0.0 | $56k | 198.00 | 282.20 |
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| Union Pacific Corporation (UNP) | 0.0 | $43k | 180.00 | 236.37 |
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| Stryker Corporation (SYK) | 0.0 | $37k | 100.00 | 369.67 |
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| Norfolk Southern (NSC) | 0.0 | $33k | 110.00 | 300.41 |
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| Cummins (CMI) | 0.0 | $28k | 65.00 | 422.37 |
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Past Filings by OAKMONT Corp
SEC 13F filings are viewable for OAKMONT Corp going back to 2011
- OAKMONT Corp 2025 Q3 filed Nov. 7, 2025
- OAKMONT Corp 2025 Q2 filed July 17, 2025
- OAKMONT Corp 2025 Q1 filed May 15, 2025
- OAKMONT Corp 2024 Q4 filed Feb. 12, 2025
- OAKMONT Corp 2024 Q3 filed Nov. 14, 2024
- OAKMONT Corp 2024 Q2 filed Aug. 1, 2024
- OAKMONT Corp 2024 Q1 filed May 9, 2024
- OAKMONT Corp 2023 Q4 filed Feb. 14, 2024
- OAKMONT Corp 2023 Q3 filed Nov. 1, 2023
- OAKMONT Corp 2023 Q2 filed Aug. 7, 2023
- OAKMONT Corp 2023 Q1 filed May 9, 2023
- OAKMONT Corp 2022 Q4 filed Jan. 30, 2023
- OAKMONT Corp 2022 Q3 filed Nov. 3, 2022
- Oakmont Corp 2022 Q2 filed Aug. 2, 2022
- Oakmont Corp 2022 Q1 filed May 16, 2022
- Oakmont Corp 2021 Q4 filed Feb. 9, 2022