Oakmont as of June 30, 2017
Portfolio Holdings for Oakmont
Oakmont holds 17 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 17.5 | $92M | 332k | 277.61 | |
| Xpo Logistics Inc equity (XPO) | 11.2 | $59M | 906k | 64.63 | |
| Northrop Grumman Corporation (NOC) | 10.1 | $53M | 206k | 256.71 | |
| Raytheon Company | 9.5 | $50M | 310k | 161.48 | |
| Amazon (AMZN) | 9.5 | $50M | 51k | 968.01 | |
| Facebook Inc cl a (META) | 8.2 | $43M | 286k | 150.98 | |
| Microchip Technology (MCHP) | 7.6 | $40M | 518k | 77.18 | |
| Lam Research Corporation (LRCX) | 6.5 | $34M | 240k | 141.43 | |
| MasterCard Incorporated (MA) | 6.3 | $33M | 273k | 121.45 | |
| Bank of America Corporation (BAC) | 6.3 | $33M | 1.4M | 24.26 | |
| Boeing Company (BA) | 2.8 | $15M | 75k | 197.75 | |
| 2u | 2.0 | $10M | 222k | 46.92 | |
| Keane | 1.5 | $7.8M | 486k | 16.00 | |
| Lennar Corporation (LEN) | 0.5 | $2.5M | 48k | 53.32 | |
| Stratus Properties (STRS) | 0.5 | $2.4M | 81k | 29.40 | |
| Microsoft Corporation (MSFT) | 0.0 | $207k | 3.0k | 69.00 | |
| United Technologies Corporation | 0.0 | $203k | 1.7k | 122.29 |
