OAKMONT Corp as of Sept. 30, 2022
Portfolio Holdings for OAKMONT Corp
OAKMONT Corp holds 33 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 19.1 | $123M | 1.1M | 113.00 | |
Microsoft Corporation (MSFT) | 15.5 | $99M | 427k | 232.90 | |
Ford Motor Company (F) | 11.4 | $73M | 6.5M | 11.20 | |
Boeing Company (BA) | 10.0 | $64M | 529k | 121.08 | |
Apple (AAPL) | 9.8 | $63M | 455k | 138.20 | |
Mastercard Incorporated Cl A (MA) | 8.9 | $57M | 200k | 284.34 | |
Sea Ltd - Sponsord Ads (SE) | 7.5 | $48M | 856k | 56.05 | |
Roku Com Cl A (ROKU) | 4.7 | $30M | 536k | 56.40 | |
Cue Health (HLTHQ) | 4.5 | $29M | 9.6M | 3.01 | |
Qualcomm (QCOM) | 3.5 | $23M | 201k | 112.98 | |
Liberty Energy Com Cl A (LBRT) | 2.3 | $14M | 1.1M | 12.68 | |
Caesars Entertainment (CZR) | 0.7 | $4.5M | 140k | 32.26 | |
NVIDIA Corporation (NVDA) | 0.7 | $4.2M | 35k | 121.39 | |
Livevox Holding Com Cl A | 0.6 | $3.9M | 1.3M | 2.95 | |
S&p Global (SPGI) | 0.3 | $2.0M | 6.4k | 305.38 | |
Blacksky Technology Com Cl A (BKSY) | 0.2 | $999k | 666k | 1.50 | |
First American Financial (FAF) | 0.1 | $512k | 11k | 46.06 | |
Home Depot (HD) | 0.0 | $304k | 1.1k | 275.61 | |
Alphabet Inc- Cl C Cap Stk Cl C (GOOG) | 0.0 | $202k | 2.1k | 96.19 | |
Alphabet Inc- Cl A Cap Stk Cl A (GOOGL) | 0.0 | $201k | 2.1k | 95.71 | |
Raytheon Technologies Corp (RTX) | 0.0 | $126k | 1.5k | 81.87 | |
AFLAC Incorporated (AFL) | 0.0 | $90k | 1.6k | 56.14 | |
Deere & Company (DE) | 0.0 | $81k | 243.00 | 333.33 | |
Intel Corporation (INTC) | 0.0 | $68k | 2.6k | 25.78 | |
Amgen (AMGN) | 0.0 | $61k | 271.00 | 225.09 | |
Carrier Global Corporation (CARR) | 0.0 | $55k | 1.5k | 35.74 | |
Otis Worldwide Corp (OTIS) | 0.0 | $49k | 769.00 | 63.72 | |
Chubb (CB) | 0.0 | $44k | 240.00 | 183.33 | |
Bank of America Corporation (BAC) | 0.0 | $44k | 1.5k | 30.24 | |
Union Pacific Corporation (UNP) | 0.0 | $35k | 180.00 | 194.44 | |
Cummins (CMI) | 0.0 | $33k | 164.00 | 201.22 | |
Norfolk Southern (NSC) | 0.0 | $23k | 110.00 | 209.09 | |
Stryker Corporation (SYK) | 0.0 | $20k | 100.00 | 200.00 |