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 | 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 |
