Oakmont Corporation
Latest statistics and disclosures from OAKMONT Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, MA, AAPL, BA, and represent 73.68% of OAKMONT Corp's stock portfolio.
- Added to shares of these 3 stocks: SPGI (+$9.2M), NVDA (+$7.6M), CDNS.
- Started 1 new stock position in CDNS.
- Reduced shares in these 10 stocks: F (-$24M), Livevox Holding, MSFT, CZR, , BA, , LBRT, AMZN, MA.
- Sold out of its positions in FAF, F, HES, Livevox Holding.
- OAKMONT Corp was a net seller of stock by $-20M.
- OAKMONT Corp has $381M in assets under management (AUM), dropping by 8.55%.
- Central Index Key (CIK): 0000924171
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Portfolio Holdings for OAKMONT Corp
OAKMONT Corp holds 32 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 18.8 | $72M | -4% | 191k | 376.04 |
|
| Amazon (AMZN) | 15.1 | $57M | 378k | 151.94 |
|
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| Mastercard Incorporated Cl A (MA) | 14.5 | $55M | 129k | 426.51 |
|
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| Apple (AAPL) | 14.1 | $54M | 278k | 192.53 |
|
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| Boeing Company (BA) | 11.3 | $43M | -2% | 165k | 260.66 |
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| NVIDIA Corporation (NVDA) | 6.5 | $25M | +44% | 50k | 495.22 |
|
| Roku Com Cl A (ROKU) | 4.8 | $18M | 200k | 91.66 |
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| Sea Ltd - Sponsord Ads (SE) | 3.7 | $14M | 351k | 40.50 |
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| Qualcomm (QCOM) | 3.7 | $14M | 98k | 144.63 |
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| S&p Global (SPGI) | 3.2 | $12M | +326% | 27k | 440.52 |
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| Chipotle Mexican Grill (CMG) | 0.9 | $3.5M | 1.5k | 2286.96 |
|
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| Cadence Design Systems (CDNS) | 0.9 | $3.5M | NEW | 13k | 272.37 |
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| Liberty Energy Com Cl A (LBRT) | 0.8 | $2.9M | -11% | 158k | 18.14 |
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| Caesars Entertainment (CZR) | 0.7 | $2.8M | -55% | 61k | 46.88 |
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| Cue Health (HLTH) | 0.4 | $1.6M | 9.6M | 0.16 |
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| Blacksky Technology Com Cl A (BKSY) | 0.2 | $932k | 666k | 1.40 |
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| Home Depot (HD) | 0.1 | $358k | 1.0k | 346.55 |
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| Alphabet Inc- Cl C Cap Stk Cl C (GOOG) | 0.1 | $266k | -2% | 1.9k | 140.93 |
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| Alphabet Inc- Cl A Cap Stk Cl A (GOOGL) | 0.1 | $264k | -2% | 1.9k | 139.69 |
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| AFLAC Incorporated (AFL) | 0.0 | $120k | -2% | 1.5k | 82.50 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $119k | -2% | 1.4k | 84.14 |
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| Intel Corporation (INTC) | 0.0 | $114k | -10% | 2.3k | 50.25 |
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| Carrier Global Corporation (CARR) | 0.0 | $81k | -2% | 1.4k | 57.45 |
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| Deere & Company (DE) | 0.0 | $70k | -8% | 176.00 | 399.87 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $63k | -2% | 705.00 | 89.47 |
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| Amgen (AMGN) | 0.0 | $57k | -8% | 198.00 | 288.02 |
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| Chubb (CB) | 0.0 | $54k | 240.00 | 226.00 |
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| Bank of America Corporation (BAC) | 0.0 | $49k | 1.5k | 33.67 |
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| Union Pacific Corporation (UNP) | 0.0 | $44k | 180.00 | 245.62 |
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| Stryker Corporation (SYK) | 0.0 | $30k | 100.00 | 299.46 |
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| Norfolk Southern (NSC) | 0.0 | $26k | 110.00 | 236.38 |
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| Cummins (CMI) | 0.0 | $16k | -50% | 65.00 | 239.57 |
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Past Filings by OAKMONT Corp
SEC 13F filings are viewable for OAKMONT Corp going back to 2011
- 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
- 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