Oakmont as of Sept. 30, 2013
Portfolio Holdings for Oakmont
Oakmont holds 20 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Freeport-McMoRan Copper & Gold (FCX) | 17.2 | $75M | 2.3M | 33.08 | |
| Delta Air Lines (DAL) | 8.1 | $35M | 1.5M | 23.59 | |
| Boeing Company (BA) | 6.9 | $30M | 257k | 117.50 | |
| MasterCard Incorporated (MA) | 6.2 | $27M | 40k | 672.78 | |
| Union Pacific Corporation (UNP) | 5.6 | $25M | 158k | 155.34 | |
| Schlumberger (SLB) | 5.5 | $24M | 270k | 88.36 | |
| Eaton (ETN) | 5.4 | $24M | 344k | 68.84 | |
| Home Depot (HD) | 5.3 | $23M | 304k | 75.85 | |
| Kansas City Southern | 5.0 | $22M | 202k | 109.36 | |
| Lennar Corporation (LEN) | 5.0 | $22M | 616k | 35.40 | |
| Starwood Hotels & Resorts Worldwide | 4.7 | $21M | 308k | 66.45 | |
| D.R. Horton (DHI) | 4.5 | $20M | 1.0M | 19.43 | |
| Whirlpool Corporation (WHR) | 4.5 | $20M | 133k | 146.44 | |
| Toll Brothers (TOL) | 4.2 | $18M | 567k | 32.43 | |
| NVR (NVR) | 3.9 | $17M | 18k | 919.22 | |
| Precision Castparts | 3.4 | $15M | 66k | 227.24 | |
| Louisiana-Pacific Corporation (LPX) | 3.4 | $15M | 833k | 17.59 | |
| Cummins (CMI) | 0.7 | $3.2M | 24k | 132.86 | |
| Stratus Properties (STRS) | 0.2 | $1.1M | 81k | 13.40 | |
| Overland Storage | 0.2 | $990k | 1.0M | 0.99 |
