Oakmont as of June 30, 2014
Portfolio Holdings for Oakmont
Oakmont holds 20 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 30.6 | $181M | 1.1M | 160.73 | |
| American Airls (AAL) | 11.4 | $68M | 1.6M | 42.96 | |
| Delta Air Lines (DAL) | 9.3 | $55M | 1.4M | 38.72 | |
| Home Depot (HD) | 5.1 | $30M | 370k | 80.96 | |
| Boeing Company (BA) | 5.0 | $30M | 232k | 127.23 | |
| MasterCard Incorporated (MA) | 4.3 | $26M | 350k | 73.47 | |
| Fluor Corporation (FLR) | 4.2 | $25M | 324k | 76.90 | |
| Flowserve Corporation (FLS) | 4.2 | $25M | 332k | 74.35 | |
| Schlumberger (SLB) | 4.0 | $24M | 202k | 117.95 | |
| Starwood Hotels & Resorts Worldwide | 3.8 | $23M | 279k | 80.82 | |
| Zimmer Holdings (ZBH) | 3.4 | $20M | 194k | 103.86 | |
| Whirlpool Corporation (WHR) | 3.0 | $18M | 128k | 139.22 | |
| Chicago Bridge & Iron Company | 2.7 | $16M | 238k | 68.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.5 | $15M | 405k | 36.50 | |
| Precision Castparts | 2.3 | $13M | 53k | 252.41 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 1.7 | $10M | 3.5M | 2.93 | |
| Essent (ESNT) | 1.5 | $9.0M | 446k | 20.09 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.8M | 28k | 99.75 | |
| Stratus Properties (STRS) | 0.2 | $1.3M | 81k | 16.06 | |
| 2u (TWOU) | 0.1 | $841k | 50k | 16.82 |
