OAKMONT Corp as of June 30, 2023
Portfolio Holdings for OAKMONT Corp
OAKMONT Corp holds 35 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 18.5 | $145M | 427k | 340.54 | |
| Amazon (AMZN) | 14.6 | $115M | 880k | 130.36 | |
| Boeing Company (BA) | 14.3 | $112M | 529k | 211.16 | |
| Ford Motor Company (F) | 12.2 | $96M | 6.3M | 15.13 | |
| Apple (AAPL) | 11.1 | $87M | 448k | 193.97 | |
| Mastercard Incorporated Cl A (MA) | 10.0 | $79M | 200k | 393.30 | |
| Sea Ltd - Sponsord Ads (SE) | 6.2 | $49M | 840k | 58.04 | |
| Roku Com Cl A (ROKU) | 4.1 | $33M | 508k | 63.96 | |
| Qualcomm (QCOM) | 3.1 | $24M | 201k | 119.04 | |
| NVIDIA Corporation (NVDA) | 1.9 | $15M | 35k | 423.02 | |
| Caesars Entertainment (CZR) | 0.9 | $7.0M | 137k | 50.97 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $5.4M | 2.5k | 2139.00 | |
| Livevox Holding Com Cl A | 0.5 | $3.7M | 1.3M | 2.75 | |
| Cue Health (HLTHQ) | 0.5 | $3.6M | 9.6M | 0.37 | |
| Liberty Energy Com Cl A (LBRT) | 0.3 | $2.6M | 198k | 13.37 | |
| S&p Global (SPGI) | 0.3 | $2.6M | 6.4k | 400.89 | |
| Hess (HES) | 0.3 | $2.5M | 19k | 135.95 | |
| Blacksky Technology Com Cl A | 0.2 | $1.5M | 666k | 2.22 | |
| First American Financial (FAF) | 0.1 | $634k | 11k | 57.02 | |
| Home Depot (HD) | 0.0 | $326k | 1.1k | 310.64 | |
| Alphabet Inc- Cl C Cap Stk Cl C (GOOG) | 0.0 | $235k | 1.9k | 120.97 | |
| Alphabet Inc- Cl A Cap Stk Cl A (GOOGL) | 0.0 | $232k | 1.9k | 119.70 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $141k | 1.4k | 97.96 | |
| AFLAC Incorporated (AFL) | 0.0 | $105k | 1.5k | 69.80 | |
| Intel Corporation (INTC) | 0.0 | $84k | 2.5k | 33.44 | |
| Deere & Company (DE) | 0.0 | $78k | 193.00 | 405.19 | |
| Carrier Global Corporation (CARR) | 0.0 | $72k | 1.4k | 49.71 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $64k | 722.00 | 89.01 | |
| Amgen (AMGN) | 0.0 | $48k | 217.00 | 222.02 | |
| Chubb (CB) | 0.0 | $46k | 240.00 | 192.56 | |
| Bank of America Corporation (BAC) | 0.0 | $42k | 1.5k | 28.69 | |
| Union Pacific Corporation (UNP) | 0.0 | $37k | 180.00 | 204.62 | |
| Cummins (CMI) | 0.0 | $32k | 131.00 | 245.16 | |
| Stryker Corporation (SYK) | 0.0 | $31k | 100.00 | 305.09 | |
| Norfolk Southern (NSC) | 0.0 | $25k | 110.00 | 226.76 |
