Oakmont Corporation

Oakmont as of Sept. 30, 2015

Portfolio Holdings for Oakmont

Oakmont holds 19 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lockheed Martin Corporation (LMT) 33.5 $217M 1.0M 207.31
Facebook Inc cl a (META) 6.2 $40M 449k 89.90
Apple (AAPL) 5.4 $35M 317k 110.30
Allergan 5.4 $35M 128k 271.81
Home Depot (HD) 5.2 $34M 290k 115.49
Lennar Corporation (LEN) 5.0 $33M 675k 48.13
Thermo Fisher Scientific (TMO) 4.9 $32M 262k 122.28
MasterCard Incorporated (MA) 4.9 $32M 353k 90.12
JPMorgan Chase & Co. (JPM) 4.7 $31M 500k 60.97
Magna Intl Inc cl a (MGA) 4.5 $29M 607k 48.01
Hca Holdings (HCA) 4.2 $27M 350k 77.36
Delta Air Lines (DAL) 3.9 $25M 566k 44.87
American Airls (AAL) 3.7 $24M 613k 38.83
2u (TWOU) 3.4 $22M 621k 35.90
Southwest Airlines (LUV) 3.3 $22M 566k 38.04
Freeport-McMoRan Copper & Gold (FCX) 0.6 $4.2M 429k 9.69
Truecar (TRUE) 0.6 $4.0M 770k 5.21
Stratus Properties (STRS) 0.2 $1.2M 81k 15.32
Gulf Coast Ultra Deep Royalty (GULTU) 0.2 $1.0M 3.5M 0.29