Oakmont as of Dec. 31, 2013
Portfolio Holdings for Oakmont
Oakmont holds 21 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 26.5 | $160M | 1.1M | 148.66 | |
| American Airls (AAL) | 7.0 | $42M | 1.7M | 25.25 | |
| Delta Air Lines (DAL) | 6.8 | $41M | 1.5M | 27.47 | |
| General Motors Company (GM) | 6.2 | $37M | 910k | 40.87 | |
| Home Depot (HD) | 5.9 | $35M | 428k | 82.34 | |
| Boeing Company (BA) | 5.8 | $35M | 257k | 136.49 | |
| MasterCard Incorporated (MA) | 5.5 | $33M | 40k | 835.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 5.3 | $32M | 852k | 37.74 | |
| Essent (ESNT) | 4.7 | $29M | 1.2M | 24.06 | |
| Eaton (ETN) | 4.1 | $24M | 321k | 76.12 | |
| Starwood Hotels & Resorts Worldwide | 3.8 | $23M | 289k | 79.45 | |
| Whirlpool Corporation (WHR) | 3.5 | $21M | 133k | 156.86 | |
| Schlumberger (SLB) | 3.2 | $19M | 211k | 90.11 | |
| Precision Castparts | 2.9 | $17M | 64k | 269.31 | |
| Lennar Corporation (LEN) | 2.8 | $17M | 425k | 39.56 | |
| D.R. Horton (DHI) | 2.6 | $15M | 692k | 22.32 | |
| Toll Brothers (TOL) | 2.4 | $15M | 392k | 37.00 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.5M | 15k | 167.99 | |
| Cummins (CMI) | 0.3 | $2.0M | 14k | 140.98 | |
| Stratus Properties (STRS) | 0.2 | $1.4M | 81k | 17.12 | |
| Overland Storage | 0.2 | $970k | 1.0M | 0.97 |
