13F HOLDINGS REPORT
OAKMONT Corp
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001081198-23-000008
Total Value
$746.9M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 426,867 | $123.1M | 16.48% |
| 2 | BOEING CO | BA-PA | 529,060 | $112.4M | 15.05% |
| 3 | AMAZON.COM INC | AMZN | 880,400 | $90.9M | 12.18% |
| 4 | FORD MOTOR CO | 345370860 | 6,352,973 | $80.0M | 10.72% |
| 5 | APPLE INC | AAPL | 448,426 | $73.9M | 9.90% |
| 6 | SEA LTD - ADR | SE | 840,307 | $72.7M | 9.74% |
| 7 | MASTERCARD INCORPORATED | MA | 199,655 | $72.6M | 9.71% |
| 8 | ROKU INC | ROKU | 508,200 | $33.4M | 4.48% |
| 9 | QUALCOMM INC | QCOM | 201,100 | $25.7M | 3.44% |
| 10 | CUE HEALTH INC | 229790100 | 9,595,348 | $17.5M | 2.34% |
| 11 | LIBERTY ENERGY INC | LBRT | 1,008,227 | $12.9M | 1.73% |
| 12 | NVIDIA CORPORATION | NVDA | 34,450 | $9.6M | 1.28% |
| 13 | CAESARS ENTERTAINMENT INC | 12769G100 | 137,342 | $6.7M | 0.90% |
| 14 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,535 | $4.3M | 0.58% |
| 15 | LIVEVOX HOLDING INC | 53838L100 | 1,000,000 | $3.1M | 0.41% |
| 16 | HESS CORP | HESM | 18,700 | $2.5M | 0.33% |
| 17 | S&P GLOBAL INC | SPGI | 6,392 | $2.2M | 0.30% |
| 18 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 665,912 | $998,868 | 0.13% |
| 19 | FIRST AMERICAN FINANCIAL CORP | 31847R102 | 11,115 | $618,661 | 0.08% |
| 20 | HOME DEPOT INC | HD | 1,103 | $325,517 | 0.04% |
| 21 | ALPHABET INC- CL C | GOOG | 2,100 | $218,400 | 0.03% |
| 22 | ALPHABET INC- CL A | GOOG | 2,100 | $217,833 | 0.03% |
| 23 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,539 | $150,714 | 0.02% |
| 24 | LIVEVOX HOLDING INC | 53838L100 | 333,333 | $113,333 | 0.02% |
| 25 | AFLAC INC | AFL | 1,603 | $103,426 | 0.01% |
| 26 | DEERE & CO | DE | 243 | $100,330 | 0.01% |
| 27 | INTEL CORP | INTC | 2,638 | $86,183 | 0.01% |
| 28 | CARRIER GLOBAL CORPORATION | CARR | 1,539 | $70,409 | 0.01% |
| 29 | AMGEN INC | AMGN | 271 | $65,514 | 0.01% |
| 30 | OTIS WORLDWIDE CORP | OTIS | 769 | $64,904 | 0.01% |
| 31 | CHUBB LIMITED | CB | 240 | $46,603 | 0.01% |
| 32 | BANK OF AMERICA CORP | 060505104 | 1,455 | $41,613 | 0.01% |
| 33 | CUMMINS INC | CMI | 164 | $39,176 | 0.01% |
| 34 | UNION PACIFIC CORP | UNP | 180 | $36,227 | 0.00% |
| 35 | STRYKER CORPORATION | SYK | 100 | $28,547 | 0.00% |
| 36 | NORFOLK SOUTHERN CORP | 655844108 | 110 | $23,320 | 0.00% |