OAKMONT Corp as of Sept. 30, 2023
Portfolio Holdings for OAKMONT Corp
OAKMONT Corp holds 35 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 18.0 | $63M | 201k | 315.75 | |
| Mastercard Incorporated Cl A (MA) | 14.6 | $51M | 130k | 395.91 | |
| Amazon (AMZN) | 13.7 | $48M | 379k | 127.12 | |
| Apple (AAPL) | 13.6 | $48M | 278k | 171.21 | |
| Boeing Company (BA) | 9.2 | $32M | 168k | 191.68 | |
| Ford Motor Company (F) | 7.0 | $24M | 2.0M | 12.42 | |
| Sea Ltd - Sponsord Ads (SE) | 4.4 | $15M | 351k | 43.95 | |
| NVIDIA Corporation (NVDA) | 4.3 | $15M | 34k | 434.99 | |
| Roku Com Cl A (ROKU) | 4.0 | $14M | 200k | 70.59 | |
| Qualcomm (QCOM) | 3.1 | $11M | 98k | 111.06 | |
| Caesars Entertainment (CZR) | 1.8 | $6.4M | 137k | 46.35 | |
| Livevox Holding Com Cl A | 1.3 | $4.5M | 1.3M | 3.34 | |
| Cue Health (HLTHQ) | 1.2 | $4.2M | 9.6M | 0.44 | |
| Liberty Energy Com Cl A (LBRT) | 0.9 | $3.3M | 178k | 18.52 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $2.8M | 1.5k | 1831.83 | |
| S&p Global (SPGI) | 0.7 | $2.3M | 6.4k | 365.41 | |
| Hess (HES) | 0.6 | $2.0M | 13k | 153.00 | |
| Blacksky Technology Com Cl A | 0.2 | $779k | 666k | 1.17 | |
| First American Financial (FAF) | 0.2 | $628k | 11k | 56.49 | |
| Home Depot (HD) | 0.1 | $317k | 1.1k | 302.16 | |
| Alphabet Inc- Cl C Cap Stk Cl C (GOOG) | 0.1 | $256k | 1.9k | 131.85 | |
| Alphabet Inc- Cl A Cap Stk Cl A (GOOGL) | 0.1 | $254k | 1.9k | 130.86 | |
| AFLAC Incorporated (AFL) | 0.0 | $115k | 1.5k | 76.75 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $104k | 1.4k | 71.97 | |
| Intel Corporation (INTC) | 0.0 | $89k | 2.5k | 35.55 | |
| Carrier Global Corporation (CARR) | 0.0 | $80k | 1.4k | 55.20 | |
| Deere & Company (DE) | 0.0 | $73k | 193.00 | 377.38 | |
| Amgen (AMGN) | 0.0 | $58k | 217.00 | 268.76 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $58k | 722.00 | 80.31 | |
| Chubb (CB) | 0.0 | $50k | 240.00 | 208.18 | |
| Bank of America Corporation (BAC) | 0.0 | $40k | 1.5k | 27.38 | |
| Union Pacific Corporation (UNP) | 0.0 | $37k | 180.00 | 203.63 | |
| Cummins (CMI) | 0.0 | $30k | 131.00 | 228.46 | |
| Stryker Corporation (SYK) | 0.0 | $27k | 100.00 | 273.27 | |
| Norfolk Southern (NSC) | 0.0 | $22k | 110.00 | 196.93 |
