Oakmont as of June 30, 2016
Portfolio Holdings for Oakmont
Oakmont holds 16 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 21.6 | $108M | 435k | 248.17 | |
| Northrop Grumman Corporation (NOC) | 9.8 | $49M | 220k | 222.28 | |
| Xpo Logistics Inc equity (XPO) | 8.9 | $44M | 1.7M | 26.26 | |
| General Motors Company (GM) | 8.6 | $43M | 1.5M | 28.30 | |
| Facebook Inc cl a (META) | 7.8 | $39M | 340k | 114.28 | |
| Amazon (AMZN) | 7.8 | $39M | 54k | 715.61 | |
| Lennar Corporation (LEN) | 5.6 | $28M | 610k | 46.10 | |
| Kansas City Southern | 5.6 | $28M | 310k | 90.09 | |
| Thermo Fisher Scientific (TMO) | 5.6 | $28M | 189k | 147.76 | |
| MasterCard Incorporated (MA) | 5.3 | $27M | 303k | 88.06 | |
| Delta Air Lines (DAL) | 5.3 | $27M | 733k | 36.43 | |
| Magna Intl Inc cl a (MGA) | 3.2 | $16M | 460k | 35.07 | |
| 2u (TWOU) | 2.6 | $13M | 440k | 29.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $5.0M | 453k | 11.14 | |
| Truecar (TRUE) | 1.0 | $5.0M | 634k | 7.85 | |
| Stratus Properties (STRS) | 0.3 | $1.5M | 81k | 18.73 |
