Oakmont as of Sept. 30, 2016
Portfolio Holdings for Oakmont
Oakmont holds 17 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 15.9 | $100M | 418k | 239.72 | |
| Northrop Grumman Corporation (NOC) | 10.3 | $65M | 304k | 213.95 | |
| Xpo Logistics Inc equity (XPO) | 9.4 | $60M | 1.6M | 36.67 | |
| Raytheon Company | 9.4 | $59M | 435k | 136.13 | |
| D.R. Horton (DHI) | 7.7 | $49M | 1.6M | 30.20 | |
| Lennar Corporation (LEN) | 7.5 | $47M | 1.1M | 42.34 | |
| Amazon (AMZN) | 6.9 | $44M | 52k | 837.31 | |
| Facebook Inc cl a (META) | 6.7 | $42M | 328k | 128.27 | |
| Broad | 5.1 | $32M | 186k | 172.52 | |
| MasterCard Incorporated (MA) | 4.7 | $30M | 294k | 101.77 | |
| Thermo Fisher Scientific (TMO) | 4.6 | $29M | 183k | 159.06 | |
| Kansas City Southern | 4.4 | $28M | 297k | 93.32 | |
| Tri Pointe Homes (TPH) | 4.0 | $25M | 1.9M | 13.18 | |
| 2u (TWOU) | 2.3 | $14M | 377k | 38.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $4.8M | 439k | 10.86 | |
| Stratus Properties (STRS) | 0.3 | $2.0M | 81k | 24.40 | |
| Truecar (TRUE) | 0.0 | $207k | 22k | 9.43 |
