Oakmont as of March 31, 2016
Portfolio Holdings for Oakmont
Oakmont holds 20 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 16.4 | $98M | 441k | 221.50 | |
| General Motors Company (GM) | 15.9 | $95M | 3.0M | 31.43 | |
| Northrop Grumman Corporation (NOC) | 7.3 | $43M | 219k | 197.90 | |
| Magna Intl Inc cl a (MGA) | 6.7 | $40M | 929k | 42.96 | |
| Facebook Inc cl a (META) | 6.6 | $39M | 342k | 114.10 | |
| Xpo Logistics Inc equity (XPO) | 5.8 | $34M | 1.1M | 30.70 | |
| Home Depot (HD) | 5.0 | $30M | 221k | 133.43 | |
| Apple (AAPL) | 4.3 | $26M | 234k | 108.99 | |
| Lennar Corporation (LEN) | 4.2 | $25M | 517k | 48.36 | |
| Thermo Fisher Scientific (TMO) | 4.2 | $25M | 175k | 141.59 | |
| MasterCard Incorporated (MA) | 4.0 | $24M | 251k | 94.50 | |
| Amazon (AMZN) | 3.9 | $23M | 40k | 593.64 | |
| Hca Holdings (HCA) | 3.3 | $19M | 249k | 78.05 | |
| Southwest Airlines (LUV) | 3.1 | $18M | 411k | 44.80 | |
| American Airls (AAL) | 3.1 | $18M | 445k | 41.01 | |
| Delta Air Lines (DAL) | 3.0 | $18M | 373k | 48.68 | |
| 2u (TWOU) | 1.8 | $11M | 469k | 22.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $4.4M | 429k | 10.34 | |
| Truecar (TRUE) | 0.6 | $3.6M | 637k | 5.59 | |
| Stratus Properties (STRS) | 0.3 | $1.9M | 81k | 23.76 |
