OAKMONT Corp as of June 30, 2025
Portfolio Holdings for OAKMONT Corp
OAKMONT Corp holds 30 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 18.5 | $105M | 212k | 497.41 | |
| Amazon (AMZN) | 15.8 | $90M | 410k | 219.39 | |
| Mastercard Incorporated Cl A (MA) | 12.2 | $69M | 123k | 561.94 | |
| NVIDIA Corporation (NVDA) | 10.3 | $59M | 371k | 157.99 | |
| Fair Isaac Corporation (FICO) | 7.6 | $43M | 24k | 1827.96 | |
| S&p Global (SPGI) | 7.5 | $43M | 81k | 527.29 | |
| Apple (AAPL) | 7.0 | $40M | 194k | 205.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.7 | $33M | 53k | 617.85 | |
| Chipotle Mexican Grill (CMG) | 5.6 | $32M | 570k | 56.15 | |
| TransDigm Group Incorporated (TDG) | 5.3 | $30M | 20k | 1520.64 | |
| Waste Connections (WCN) | 2.0 | $12M | 62k | 186.72 | |
| Wal-Mart Stores (WMT) | 1.9 | $11M | 110k | 97.78 | |
| Blacksky Technology Com Cl A | 0.3 | $1.7M | 83k | 20.58 | |
| Liberty Energy Com Cl A (LBRT) | 0.2 | $1.1M | 92k | 11.48 | |
| Home Depot (HD) | 0.1 | $378k | 1.0k | 366.64 | |
| Alphabet Inc- Cl C Cap Stk Cl C (GOOG) | 0.1 | $334k | 1.9k | 177.39 | |
| Alphabet Inc- Cl A Cap Stk Cl A (GOOGL) | 0.1 | $332k | 1.9k | 176.23 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $206k | 1.4k | 146.02 | |
| AFLAC Incorporated (AFL) | 0.0 | $154k | 1.5k | 105.46 | |
| Carrier Global Corporation (CARR) | 0.0 | $103k | 1.4k | 73.19 | |
| Deere & Company (DE) | 0.0 | $90k | 176.00 | 508.49 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $70k | 705.00 | 99.02 | |
| Chubb (CB) | 0.0 | $70k | 240.00 | 289.72 | |
| Bank of America Corporation (BAC) | 0.0 | $69k | 1.5k | 47.32 | |
| Amgen (AMGN) | 0.0 | $55k | 198.00 | 279.21 | |
| Intel Corporation (INTC) | 0.0 | $51k | 2.3k | 22.40 | |
| Union Pacific Corporation (UNP) | 0.0 | $41k | 180.00 | 230.08 | |
| Stryker Corporation (SYK) | 0.0 | $40k | 100.00 | 395.63 | |
| Norfolk Southern (NSC) | 0.0 | $28k | 110.00 | 255.97 | |
| Cummins (CMI) | 0.0 | $21k | 65.00 | 327.51 |
