13F HOLDINGS REPORT
OAKMONT Corp
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001081198-23-000014
Total Value
$782.9M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 426,707 | $145.3M | 18.56% |
| 2 | AMAZON.COM INC | AMZN | 880,400 | $114.8M | 14.66% |
| 3 | BOEING CO | BA-PA | 529,031 | $111.7M | 14.27% |
| 4 | FORD MOTOR CO | 345370860 | 6,313,873 | $95.5M | 12.20% |
| 5 | APPLE INC | AAPL | 448,426 | $87.0M | 11.11% |
| 6 | MASTERCARD INCORPORATED | MA | 199,614 | $78.5M | 10.03% |
| 7 | SEA LTD - ADR | SE | 840,307 | $48.8M | 6.23% |
| 8 | ROKU INC | ROKU | 508,200 | $32.5M | 4.15% |
| 9 | QUALCOMM INC | QCOM | 201,100 | $23.9M | 3.06% |
| 10 | NVIDIA CORPORATION | NVDA | 34,450 | $14.6M | 1.86% |
| 11 | CAESARS ENTERTAINMENT INC | 12769G100 | 137,342 | $7.0M | 0.89% |
| 12 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,535 | $5.4M | 0.69% |
| 13 | CUE HEALTH INC | 229790100 | 9,595,348 | $3.6M | 0.45% |
| 14 | LIVEVOX HOLDING INC | 53838L100 | 1,000,000 | $2.8M | 0.35% |
| 15 | LIBERTY ENERGY INC | LBRT | 198,009 | $2.6M | 0.34% |
| 16 | S&P GLOBAL INC | SPGI | 6,392 | $2.6M | 0.33% |
| 17 | HESS CORP | HESM | 18,700 | $2.5M | 0.32% |
| 18 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 665,912 | $1.5M | 0.19% |
| 19 | FIRST AMERICAN FINANCIAL CORP | 31847R102 | 11,115 | $633,777 | 0.08% |
| 20 | HOME DEPOT INC | HD | 1,050 | $326,172 | 0.04% |
| 21 | ALPHABET INC- CL C | GOOG | 1,939 | $234,561 | 0.03% |
| 22 | ALPHABET INC- CL A | GOOG | 1,941 | $232,338 | 0.03% |
| 23 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,443 | $141,356 | 0.02% |
| 24 | AFLAC INC | AFL | 1,497 | $104,491 | 0.01% |
| 25 | INTEL CORP | INTC | 2,516 | $84,135 | 0.01% |
| 26 | DEERE & CO | DE | 193 | $78,202 | 0.01% |
| 27 | LIVEVOX HOLDING INC | 53838L100 | 333,333 | $73,333 | 0.01% |
| 28 | CARRIER GLOBAL CORPORATION | CARR | 1,446 | $71,881 | 0.01% |
| 29 | OTIS WORLDWIDE CORP | OTIS | 722 | $64,265 | 0.01% |
| 30 | AMGEN INC | AMGN | 217 | $48,178 | 0.01% |
| 31 | CHUBB LIMITED | CB | 240 | $46,214 | 0.01% |
| 32 | BANK OF AMERICA CORP | 060505104 | 1,455 | $41,744 | 0.01% |
| 33 | UNION PACIFIC CORP | UNP | 180 | $36,832 | 0.00% |
| 34 | CUMMINS INC | CMI | 131 | $32,116 | 0.00% |
| 35 | STRYKER CORPORATION | SYK | 100 | $30,509 | 0.00% |
| 36 | NORFOLK SOUTHERN CORP | 655844108 | 110 | $24,944 | 0.00% |