Oakmont as of Dec. 31, 2016
Portfolio Holdings for Oakmont
Oakmont holds 19 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 15.3 | $84M | 335k | 249.94 | |
| iShares Dow Jones US Home Const. (ITB) | 11.4 | $62M | 2.3M | 27.48 | |
| Xpo Logistics Inc equity (XPO) | 10.3 | $56M | 1.3M | 43.16 | |
| Northrop Grumman Corporation (NOC) | 8.8 | $48M | 206k | 232.58 | |
| Raytheon Company | 8.1 | $44M | 311k | 142.00 | |
| Amazon (AMZN) | 7.0 | $39M | 51k | 749.87 | |
| Bank of America Corporation (BAC) | 6.8 | $37M | 1.7M | 22.10 | |
| Facebook Inc cl a (META) | 6.0 | $33M | 286k | 115.05 | |
| Kansas City Southern | 5.5 | $30M | 353k | 84.85 | |
| MasterCard Incorporated (MA) | 5.2 | $28M | 273k | 103.25 | |
| Wells Fargo & Company (WFC) | 4.4 | $24M | 434k | 55.11 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 4.0 | $22M | 500k | 43.97 | |
| Tri Pointe Homes (TPH) | 2.9 | $16M | 1.4M | 11.48 | |
| Dollar General (DG) | 1.6 | $8.9M | 120k | 74.07 | |
| 2u (TWOU) | 1.3 | $7.3M | 241k | 30.15 | |
| Stratus Properties (STRS) | 0.5 | $2.7M | 81k | 32.75 | |
| Lennar Corporation (LEN) | 0.5 | $2.4M | 57k | 42.93 | |
| D.R. Horton (DHI) | 0.4 | $2.3M | 83k | 27.33 | |
| Truecar (TRUE) | 0.1 | $274k | 22k | 12.49 |
