Oakmont as of Dec. 31, 2014
Portfolio Holdings for Oakmont
Oakmont holds 17 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lockheed Martin Corporation (LMT) | 35.1 | $219M | 1.1M | 192.57 | |
Macy's (M) | 6.7 | $42M | 633k | 65.75 | |
American Airls (AAL) | 6.5 | $41M | 760k | 53.63 | |
Apple (AAPL) | 5.8 | $37M | 330k | 110.38 | |
Actavis | 5.5 | $34M | 133k | 257.41 | |
Thermo Fisher Scientific (TMO) | 5.5 | $34M | 272k | 125.29 | |
Delta Air Lines (DAL) | 5.5 | $34M | 692k | 49.19 | |
MasterCard Incorporated (MA) | 5.0 | $32M | 366k | 86.16 | |
Boeing Company (BA) | 4.5 | $28M | 214k | 129.98 | |
Facebook Inc cl a (META) | 4.4 | $27M | 350k | 78.02 | |
Hca Holdings (HCA) | 4.3 | $27M | 365k | 73.39 | |
Zimmer Holdings (ZBH) | 3.7 | $23M | 204k | 113.42 | |
Union Pacific Corporation (UNP) | 3.1 | $19M | 162k | 119.13 | |
2u | 2.0 | $13M | 652k | 19.66 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $9.4M | 404k | 23.36 | |
Gulf Coast Ultra Deep Royalty (GULTU) | 0.7 | $4.4M | 3.5M | 1.27 | |
Stratus Properties (STRS) | 0.2 | $1.1M | 81k | 13.80 |