Oakmont as of March 31, 2014
Portfolio Holdings for Oakmont
Oakmont holds 22 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 28.6 | $184M | 1.1M | 163.24 | |
| American Airls (AAL) | 9.0 | $58M | 1.6M | 36.60 | |
| Delta Air Lines (DAL) | 7.7 | $49M | 1.4M | 34.65 | |
| Home Depot (HD) | 4.6 | $29M | 371k | 79.13 | |
| Boeing Company (BA) | 4.5 | $29M | 233k | 125.49 | |
| Freeport-McMoRan Copper & Gold (FCX) | 4.3 | $27M | 829k | 33.07 | |
| MasterCard Incorporated (MA) | 4.1 | $26M | 351k | 74.70 | |
| Essent (ESNT) | 3.9 | $25M | 1.1M | 22.46 | |
| Flowserve Corporation (FLS) | 3.9 | $25M | 318k | 78.34 | |
| Fluor Corporation (FLR) | 3.6 | $23M | 299k | 77.73 | |
| Eaton (ETN) | 3.6 | $23M | 305k | 75.12 | |
| Starwood Hotels & Resorts Worldwide | 3.5 | $22M | 279k | 79.60 | |
| Schlumberger (SLB) | 3.1 | $20M | 203k | 97.50 | |
| Chicago Bridge & Iron Company | 3.0 | $19M | 220k | 87.15 | |
| Whirlpool Corporation (WHR) | 3.0 | $19M | 128k | 149.46 | |
| Lennar Corporation (LEN) | 2.5 | $16M | 408k | 39.62 | |
| D.R. Horton (DHI) | 2.2 | $14M | 665k | 21.65 | |
| Toll Brothers (TOL) | 2.1 | $14M | 378k | 35.90 | |
| Precision Castparts | 2.1 | $14M | 53k | 252.75 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.7M | 14k | 187.68 | |
| Stratus Properties (STRS) | 0.2 | $1.4M | 81k | 17.47 | |
| Overland Storage | 0.1 | $800k | 1.0M | 0.80 |
