Oakmont as of March 31, 2017
Portfolio Holdings for Oakmont
Oakmont holds 17 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 14.9 | $90M | 335k | 267.60 | |
| Xpo Logistics Inc equity (XPO) | 10.4 | $62M | 1.3M | 47.89 | |
| Boeing Company (BA) | 8.3 | $50M | 280k | 176.86 | |
| Northrop Grumman Corporation (NOC) | 8.2 | $49M | 206k | 237.84 | |
| Raytheon Company | 7.9 | $47M | 310k | 152.50 | |
| Amazon (AMZN) | 7.6 | $46M | 51k | 886.54 | |
| Facebook Inc cl a (META) | 6.8 | $41M | 286k | 142.05 | |
| Lennar Corporation (LEN) | 6.8 | $41M | 791k | 51.19 | |
| Bank of America Corporation (BAC) | 6.7 | $40M | 1.7M | 23.59 | |
| D.R. Horton (DHI) | 6.3 | $38M | 1.1M | 33.31 | |
| MasterCard Incorporated (MA) | 5.1 | $31M | 273k | 112.47 | |
| Wells Fargo & Company (WFC) | 3.8 | $23M | 412k | 55.66 | |
| Tri Pointe Homes (TPH) | 2.9 | $17M | 1.4M | 12.54 | |
| 2u (TWOU) | 1.5 | $8.8M | 222k | 39.66 | |
| Dollar General (DG) | 1.4 | $8.4M | 120k | 69.73 | |
| Keane | 1.2 | $6.9M | 486k | 14.30 | |
| Stratus Properties (STRS) | 0.4 | $2.2M | 81k | 27.39 |
