13F HOLDINGS REPORT
OAKMONT Corp
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0000924171-23-000002
Total Value
$349.8M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 200,537 | $63.3M | 18.10% |
| 2 | MASTERCARD INCORPORATED | MA | 129,560 | $51.3M | 14.66% |
| 3 | AMAZON.COM INC | AMZN | 378,825 | $48.2M | 13.76% |
| 4 | APPLE INC | AAPL | 278,216 | $47.6M | 13.62% |
| 5 | BOEING CO | BA-PA | 168,076 | $32.2M | 9.21% |
| 6 | FORD MOTOR CO | 345370860 | 1,964,138 | $24.4M | 6.97% |
| 7 | SEA LTD - ADR | SE | 350,612 | $15.4M | 4.40% |
| 8 | NVIDIA CORPORATION | NVDA | 34,434 | $15.0M | 4.28% |
| 9 | ROKU INC | ROKU | 199,804 | $14.1M | 4.03% |
| 10 | QUALCOMM INC | QCOM | 97,733 | $10.9M | 3.10% |
| 11 | CAESARS ENTERTAINMENT INC | 12769G100 | 137,342 | $6.4M | 1.82% |
| 12 | CUE HEALTH INC | 229790100 | 9,595,348 | $4.2M | 1.21% |
| 13 | LIVEVOX HOLDING INC | 53838L100 | 1,000,000 | $3.3M | 0.95% |
| 14 | LIBERTY ENERGY INC | LBRT | 178,009 | $3.3M | 0.94% |
| 15 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,542 | $2.8M | 0.81% |
| 16 | S&P GLOBAL INC | SPGI | 6,392 | $2.3M | 0.67% |
| 17 | HESS CORP | HESM | 13,027 | $2.0M | 0.57% |
| 18 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 665,912 | $779,117 | 0.22% |
| 19 | FIRST AMERICAN FINANCIAL CORP | 31847R102 | 11,115 | $627,886 | 0.18% |
| 20 | HOME DEPOT INC | HD | 1,050 | $317,268 | 0.09% |
| 21 | ALPHABET INC- CL C | GOOG | 1,939 | $255,657 | 0.07% |
| 22 | ALPHABET INC- CL A | GOOG | 1,941 | $253,999 | 0.07% |
| 23 | AFLAC INC | AFL | 1,497 | $114,895 | 0.03% |
| 24 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,443 | $103,853 | 0.03% |
| 25 | LIVEVOX HOLDING INC | 53838L100 | 333,333 | $93,333 | 0.03% |
| 26 | INTEL CORP | INTC | 2,516 | $89,444 | 0.03% |
| 27 | CARRIER GLOBAL CORPORATION | CARR | 1,446 | $79,819 | 0.02% |
| 28 | DEERE & CO | DE | 193 | $72,834 | 0.02% |
| 29 | AMGEN INC | AMGN | 217 | $58,321 | 0.02% |
| 30 | OTIS WORLDWIDE CORP | OTIS | 722 | $57,984 | 0.02% |
| 31 | CHUBB LIMITED | CB | 240 | $49,963 | 0.01% |
| 32 | BANK OF AMERICA CORP | 060505104 | 1,455 | $39,838 | 0.01% |
| 33 | UNION PACIFIC CORP | UNP | 180 | $36,653 | 0.01% |
| 34 | CUMMINS INC | CMI | 131 | $29,928 | 0.01% |
| 35 | STRYKER CORPORATION | SYK | 100 | $27,327 | 0.01% |
| 36 | NORFOLK SOUTHERN CORP | 655844108 | 110 | $21,662 | 0.01% |