OAKMONT CORPORATION

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

  • Top 5 stock holdings are LMT, Xpo Logistics Inc equity, BA, NOC, RTN, and represent 49.68% of OAKMONT's stock portfolio.
  • Added to shares of these 4 stocks: BA (+$49.56M), LEN (+$37.58M), DHI (+$35.00M), Keane (+$6.95M).
  • Started 2 new stock positions in BA, Keane.
  • Reduced shares in these 8 stocks: ITB (-$62.31M), KSU (-$29.98M), EWW (-$21.99M), WFC, 2u, Truecar, NOC, RTN.
  • Sold out of its positions in EWW, ITB, KSU, Truecar.
  • OAKMONT was a net buyer of stock by $12.39M.
  • OAKMONT has $599.23M in assets under management (AUM), growing by 9.62%.

OAKMONT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Lockheed Martin Corporation (LMT) 14.95 334854 267.60 277.83
Xpo Logistics Inc equity 10.39 1.30M 47.89 0.00
Boeing Company (BA) 8.27 280245 NEW 176.86 198.89
Northrop Grumman Corporation (NOC) 8.17 205841 237.84 255.33
Raytheon Company (RTN) 7.89 310187 152.50 161.16
Amazon (AMZN) 7.59 51322 886.54 976.78
Facebook Inc cl a 6.77 285738 142.05 0.00
Lennar Corporation (LEN) 6.76 790830 +1293.00% 51.19 52.09
Bank of America Corporation (BAC) 6.65 1.69M 23.59 23.27
D.R. Horton (DHI) 6.30 1.13M +1271.00% 33.31 33.77
MasterCard Incorporated (MA) 5.13 273303 112.47 122.74
Wells Fargo & Company (WFC) 3.82 411653 -5.00% 55.66 53.16
Tri Pointe Homes 2.89 1.38M 12.54 0.00
2u 1.47 222300 -7.00% 39.66 0.00
Dollar General (DG) 1.40 120000 69.73 70.79
Keane 1.16 485800 NEW 14.30 0.00
Stratus Properties (STRS) 0.37 81402 27.39 28.95

Past 13F-HR SEC Filings for OAKMONT

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