Oakmont as of Dec. 31, 2015
Portfolio Holdings for Oakmont
Oakmont holds 21 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 27.6 | $211M | 971k | 217.15 | |
| Northrop Grumman Corporation (NOC) | 7.0 | $54M | 284k | 188.81 | |
| General Motors Company (GM) | 6.5 | $49M | 1.4M | 34.01 | |
| Facebook Inc cl a (META) | 6.0 | $46M | 438k | 104.66 | |
| Home Depot (HD) | 4.9 | $37M | 282k | 132.25 | |
| Amazon (AMZN) | 4.5 | $34M | 50k | 675.89 | |
| Thermo Fisher Scientific (TMO) | 4.4 | $33M | 235k | 141.85 | |
| Lennar Corporation (LEN) | 4.3 | $33M | 667k | 48.91 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $32M | 491k | 66.03 | |
| MasterCard Incorporated (MA) | 4.2 | $32M | 332k | 97.36 | |
| Apple (AAPL) | 4.2 | $32M | 304k | 105.26 | |
| Magna Intl Inc cl a (MGA) | 3.6 | $27M | 674k | 40.56 | |
| American Airls (AAL) | 3.3 | $25M | 596k | 42.35 | |
| Delta Air Lines (DAL) | 3.3 | $25M | 497k | 50.69 | |
| Southwest Airlines (LUV) | 3.1 | $24M | 547k | 43.06 | |
| Hca Holdings (HCA) | 2.9 | $23M | 332k | 67.63 | |
| 2u | 2.3 | $17M | 621k | 27.98 | |
| Xpo Logistics Inc equity (XPO) | 2.2 | $17M | 620k | 27.25 | |
| Truecar (TRUE) | 1.0 | $7.3M | 770k | 9.54 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $2.9M | 429k | 6.77 | |
| Stratus Properties (STRS) | 0.2 | $1.7M | 81k | 20.40 |
