OAKMONT CORPORATION

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

  • Top 5 stock holdings are LMT, GM, NOC, Magna Intl Inc cl a, Facebook Inc cl a. These five stock positions account for 52.82% of OAKMONT's total stock portfolio.
  • Added to shares of these 3 stocks: GM (+$49.00M), Xpo Logistics Inc equity (+$15.32M), Magna Intl Inc cl a (+$10.94M).
  • Reduced shares in these 10 stocks: LMT (-$117.26M), (-$32.43M), NOC (-$12.86M), Facebook Inc cl a (-$10.89M), TMO (-$8.50M), HD (-$8.21M), MA (-$7.63M), AAPL (-$7.61M), LEN (-$7.25M), HCA HOLDINGS (-$6.54M).
  • Sold out of its positions in JPM.
  • As of March 31, 2016, OAKMONT has $595.33M in assets under management (AUM). Assets under management dropped from a total value of $763.32M to $595.33M.
  • Independent of market fluctuations, OAKMONT was a net seller by $172.93M worth of stocks in the most recent quarter.

OAKMONT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Lockheed Martin Corporation (LMT) 16.41 441140 -54.00% 221.50 197.87
General Motors Company (GM) 15.87 3.01M +107.00% 31.43 37.89
Northrop Grumman Corporation (NOC) 7.27 218840 -22.00% 197.90 158.85
Magna Intl Inc cl a 6.70 928950 +37.00% 42.96 0.00
Facebook Inc cl a 6.56 342095 -21.00% 114.10 0.00
Xpo Logistics Inc equity 5.77 1.12M +80.00% 30.70 0.00
Home Depot (HD) 4.95 220920 -21.00% 133.43 113.11
Apple (AAPL) 4.28 234050 -22.00% 108.99 123.28
Lennar Corporation (LEN) 4.20 516700 -22.00% 48.36 48.23
Thermo Fisher Scientific (TMO) 4.16 174780 -25.00% 141.59 127.98
MasterCard Incorporated (MA) 3.98 250810 -24.00% 94.50 87.52
Amazon (AMZN) 3.94 39480 -21.00% 593.64 372.62
HCA HOLDINGS 3.26 248490 -25.00% 78.05 0.00
Southwest Airlines (LUV) 3.09 410930 -24.00% 44.80 44.01
American Airls 3.06 444530 -25.00% 41.01 0.00
Delta Air Lines (DAL) 3.05 372460 -25.00% 48.68 44.19
2u 1.78 468913 -24.00% 22.60 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.75 429275 10.34 18.56
Truecar 0.60 636925 -17.00% 5.59 0.00
Stratus Properties (STRS) 0.32 81402 23.76 11.80

Past 13F-HR SEC Filings for OAKMONT

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