OAKMONT Corp as of Sept. 30, 2024
Portfolio Holdings for OAKMONT Corp
OAKMONT Corp holds 32 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 18.0 | $93M | 228k | 410.37 | |
| Amazon (AMZN) | 15.4 | $80M | 405k | 197.93 | |
| NVIDIA Corporation (NVDA) | 14.9 | $77M | 570k | 135.40 | |
| Mastercard Incorporated Cl A (MA) | 10.9 | $57M | 111k | 508.08 | |
| Fair Isaac Corporation (FICO) | 10.7 | $56M | 28k | 1988.91 | |
| Apple (AAPL) | 7.4 | $38M | 172k | 222.91 | |
| S&p Global (SPGI) | 7.3 | $38M | 79k | 483.31 | |
| Chipotle Mexican Grill (CMG) | 5.8 | $30M | 518k | 58.59 | |
| TransDigm Group Incorporated (TDG) | 3.9 | $20M | 16k | 1304.50 | |
| Broadcom (AVGO) | 1.4 | $7.1M | 42k | 168.92 | |
| Meta Platforms Cl A (META) | 1.3 | $6.6M | 12k | 567.16 | |
| Cadence Design Systems (CDNS) | 1.2 | $6.5M | 23k | 282.09 | |
| Tyler Technologies (TYL) | 0.8 | $4.1M | 6.9k | 602.75 | |
| Liberty Energy Com Cl A (LBRT) | 0.3 | $1.5M | 92k | 16.68 | |
| Asml Holding (ASML) | 0.3 | $1.5M | 2.2k | 674.73 | |
| Blacksky Technology Com Cl A | 0.1 | $574k | 83k | 6.89 | |
| Home Depot (HD) | 0.1 | $405k | 1.0k | 392.59 | |
| Alphabet Inc- Cl C Cap Stk Cl C (GOOG) | 0.1 | $325k | 1.9k | 172.65 | |
| Alphabet Inc- Cl A Cap Stk Cl A (GOOGL) | 0.1 | $323k | 1.9k | 171.29 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $167k | 1.4k | 118.75 | |
| AFLAC Incorporated (AFL) | 0.0 | $153k | 1.5k | 104.71 | |
| Carrier Global Corporation (CARR) | 0.0 | $103k | 1.4k | 72.59 | |
| Deere & Company (DE) | 0.0 | $71k | 176.00 | 400.42 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $70k | 705.00 | 99.44 | |
| Chubb (CB) | 0.0 | $67k | 240.00 | 277.41 | |
| Amgen (AMGN) | 0.0 | $63k | 198.00 | 319.22 | |
| Bank of America Corporation (BAC) | 0.0 | $61k | 1.5k | 41.76 | |
| Intel Corporation (INTC) | 0.0 | $52k | 2.3k | 23.20 | |
| Union Pacific Corporation (UNP) | 0.0 | $42k | 180.00 | 232.69 | |
| Stryker Corporation (SYK) | 0.0 | $37k | 100.00 | 367.15 | |
| Norfolk Southern (NSC) | 0.0 | $28k | 110.00 | 250.09 | |
| Cummins (CMI) | 0.0 | $21k | 65.00 | 328.51 |
