Oakmont as of Sept. 30, 2014
Portfolio Holdings for Oakmont
Oakmont holds 18 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 36.9 | $206M | 1.1M | 182.78 | |
| Thermo Fisher Scientific (TMO) | 5.7 | $32M | 262k | 121.70 | |
| Actavis | 5.5 | $31M | 127k | 241.28 | |
| Boeing Company (BA) | 5.4 | $30M | 237k | 127.38 | |
| Halliburton Company (HAL) | 5.1 | $29M | 442k | 64.51 | |
| American Airls (AAL) | 5.0 | $28M | 783k | 35.48 | |
| MasterCard Incorporated (MA) | 4.7 | $26M | 355k | 73.92 | |
| Delta Air Lines (DAL) | 4.6 | $26M | 708k | 36.15 | |
| Schlumberger (SLB) | 4.2 | $24M | 232k | 101.69 | |
| Starwood Hotels & Resorts Worldwide | 4.2 | $23M | 278k | 83.21 | |
| Fluor Corporation (FLR) | 4.1 | $23M | 345k | 66.79 | |
| Zimmer Holdings (ZBH) | 3.5 | $19M | 193k | 100.55 | |
| Union Pacific Corporation (UNP) | 2.9 | $16M | 150k | 108.42 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.4 | $13M | 405k | 32.65 | |
| Precision Castparts | 2.3 | $13M | 55k | 236.87 | |
| 2u (TWOU) | 1.9 | $11M | 690k | 15.59 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 1.3 | $7.0M | 3.5M | 2.00 | |
| Stratus Properties (STRS) | 0.2 | $1.1M | 81k | 14.00 |
