Oakmont as of March 31, 2015
Portfolio Holdings for Oakmont
Oakmont holds 19 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 34.1 | $231M | 1.1M | 202.96 | |
| Apple (AAPL) | 6.0 | $41M | 326k | 124.43 | |
| Macy's (M) | 5.9 | $40M | 616k | 64.91 | |
| Actavis | 5.8 | $39M | 132k | 297.62 | |
| Thermo Fisher Scientific (TMO) | 5.3 | $36M | 269k | 134.34 | |
| American Airls (AAL) | 5.0 | $34M | 638k | 52.78 | |
| Home Depot (HD) | 4.9 | $33M | 291k | 113.61 | |
| MasterCard Incorporated (MA) | 4.6 | $32M | 364k | 86.39 | |
| Delta Air Lines (DAL) | 4.3 | $29M | 650k | 44.96 | |
| Facebook Inc cl a (META) | 4.3 | $29M | 355k | 82.22 | |
| Hca Holdings (HCA) | 4.0 | $27M | 363k | 75.23 | |
| Southwest Airlines (LUV) | 3.7 | $25M | 567k | 44.30 | |
| Zimmer Holdings (ZBH) | 3.4 | $23M | 197k | 117.52 | |
| Union Pacific Corporation (UNP) | 2.6 | $17M | 160k | 108.31 | |
| 2u | 2.3 | $16M | 621k | 25.58 | |
| Truecar (TRUE) | 2.1 | $14M | 783k | 17.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $7.7M | 404k | 18.95 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.4 | $2.5M | 3.5M | 0.71 | |
| Stratus Properties (STRS) | 0.2 | $1.1M | 81k | 13.83 |
