Oakmont Corporation
Latest statistics and disclosures from OAKMONT Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, BA, AMZN, F, MA, and represent 67.32% of OAKMONT Corp's stock portfolio.
- Added to shares of these 1 stocks: CMG.
- Started 1 new stock positions in CMG.
- Reduced shares in these 7 stocks: AMZN (-$17M), LBRT, F, ROKU, AAPL, SE, CZR.
- OAKMONT Corp was a net seller of stock by $-20M.
- OAKMONT Corp has $625M in assets under management (AUM), dropping by -2.38%.
- Central Index Key (CIK): 0000924171
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Portfolio Holdings for OAKMONT Corp
OAKMONT Corp holds 34 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 16.4 | $102M | 427k | 239.82 | ||
| Boeing Company (BA) | 16.1 | $101M | 529k | 190.49 | ||
| Amazon (AMZN) | 11.9 | $74M | -18% | 886k | 84.00 | |
| Ford Motor Company (F) | 11.8 | $74M | -2% | 6.4M | 11.63 | |
| Mastercard Incorporated Cl A (MA) | 11.1 | $69M | 200k | 347.73 | ||
| Apple (AAPL) | 9.3 | $58M | 448k | 129.93 | ||
| Sea Sponsord Ads (SE) | 7.0 | $44M | 840k | 52.03 | ||
| Qualcomm (QCOM) | 3.5 | $22M | 201k | 109.94 | ||
| Roku Com Cl A (ROKU) | 3.3 | $21M | -5% | 508k | 40.70 | |
| Cue Health (HLTH) | 3.2 | $20M | 9.6M | 2.07 | ||
| Liberty Energy Com Cl A (LBRT) | 2.6 | $16M | -11% | 1.0M | 16.01 | |
| Caesars Entertainment (CZR) | 0.9 | $5.7M | 137k | 41.60 | ||
| NVIDIA Corporation (NVDA) | 0.8 | $5.0M | 35k | 146.15 | ||
| Livevox Holding Com Cl A (LVOX) | 0.6 | $4.0M | 1.3M | 2.97 | ||
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| Chipotle Mexican Grill (CMG) | 0.6 | $3.5M | NEW | 2.5k | 1387.38 | |
| S&p Global (SPGI) | 0.3 | $2.1M | 6.4k | 334.95 | ||
| Blacksky Technology Com Cl A (BKSY) | 0.2 | $1.0M | 666k | 1.54 | ||
| First American Financial (FAF) | 0.1 | $582k | 11k | 52.36 | ||
| Home Depot (HD) | 0.1 | $348k | 1.1k | 315.50 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $186k | 2.1k | 88.57 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $185k | 2.1k | 88.10 | ||
| Raytheon Technologies Corp (RTX) | 0.0 | $155k | 1.5k | 100.71 | ||
| AFLAC Incorporated (AFL) | 0.0 | $115k | 1.6k | 71.74 | ||
| Deere & Company (DE) | 0.0 | $104k | 243.00 | 427.98 | ||
| Amgen (AMGN) | 0.0 | $71k | 271.00 | 261.99 | ||
| Intel Corporation (INTC) | 0.0 | $70k | 2.6k | 26.54 | ||
| Carrier Global Corporation (CARR) | 0.0 | $63k | 1.5k | 40.94 | ||
| Otis Worldwide Corp (OTIS) | 0.0 | $60k | 769.00 | 78.02 | ||
| Chubb (CB) | 0.0 | $53k | 240.00 | 220.83 | ||
| Bank of America Corporation (BAC) | 0.0 | $48k | 1.5k | 32.99 | ||
| Cummins (CMI) | 0.0 | $40k | 164.00 | 243.90 | ||
| Union Pacific Corporation (UNP) | 0.0 | $37k | 180.00 | 205.56 | ||
| Norfolk Southern (NSC) | 0.0 | $27k | 110.00 | 245.45 | ||
| Stryker Corporation (SYK) | 0.0 | $24k | 100.00 | 240.00 | ||
Past Filings by OAKMONT Corp
SEC 13F filings are viewable for OAKMONT Corp going back to 2011
- 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
- Oakmont Corp 2021 Q3 filed Oct. 28, 2021
- Oakmont Corp 2021 Q2 filed Aug. 3, 2021
- Oakmont Corp 2021 Q1 filed May 13, 2021
- Oakmont Corp 2020 Q4 filed Feb. 9, 2021
- Oakmont Corp 2020 Q3 filed Nov. 12, 2020
- Oakmont Corp 2020 Q2 filed Aug. 10, 2020
- Oakmont Corp 2020 Q1 filed May 11, 2020
- Oakmont Corp 2019 Q4 filed Feb. 12, 2020
- Oakmont Corp 2019 Q3 filed Nov. 6, 2019
- Oakmont Corp 2019 Q2 filed Aug. 1, 2019
- Oakmont Corp 2019 Q1 filed May 14, 2019