13F HOLDINGS REPORT
OAKMONT Corp
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001081198-26-000004
Total Value
$578.1M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 386,395 | $89.2M | 15.43% |
| 2 | MICROSOFT CORP | MSFT | 171,100 | $82.7M | 14.31% |
| 3 | MASTERCARD INCORPORATED | MA | 122,179 | $69.7M | 12.07% |
| 4 | APPLE INC | AAPL | 194,926 | $53.0M | 9.17% |
| 5 | NVIDIA CORPORATION | NVDA | 262,051 | $48.9M | 8.45% |
| 6 | S&P GLOBAL INC | SPGI | 81,425 | $42.6M | 7.36% |
| 7 | FAIR ISAAC CORP | FICO | 24,267 | $41.0M | 7.10% |
| 8 | SPDR S&P 500 ETF TR | SPY | 53,241 | $36.3M | 6.28% |
| 9 | TRANSDIGM GROUP INC | TDG | 25,810 | $34.3M | 5.94% |
| 10 | WASTE CONNECTIONS INC | WCN | 166,458 | $29.2M | 5.05% |
| 11 | WALMART INC | WMT | 252,487 | $28.1M | 4.87% |
| 12 | COSTCO WHOLESALE CORP | 22160K105 | 22,135 | $19.1M | 3.30% |
| 13 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 59,809 | $1.1M | 0.19% |
| 14 | ALPHABET INC- CL C | GOOG | 1,884 | $591,199 | 0.10% |
| 15 | ALPHABET INC- CL A | GOOG | 1,886 | $590,318 | 0.10% |
| 16 | HOME DEPOT INC | HD | 1,032 | $355,111 | 0.06% |
| 17 | RTX CORPORATION | RTX | 1,410 | $258,594 | 0.04% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 677 | $200,534 | 0.03% |
| 19 | AFLAC INC | AFL | 1,459 | $160,884 | 0.03% |
| 20 | INTEL CORP | INTC | 2,258 | $83,320 | 0.01% |
| 21 | DEERE & CO | DE | 176 | $81,940 | 0.01% |
| 22 | BANK AMERICA CORP | 060505104 | 1,455 | $80,025 | 0.01% |
| 23 | CHUBB LIMITED | CB | 240 | $74,909 | 0.01% |
| 24 | CARRIER GLOBAL CORPORATION | CARR | 1,413 | $74,663 | 0.01% |
| 25 | AMGEN INC | AMGN | 198 | $64,807 | 0.01% |
| 26 | OTIS WORLDWIDE CORP | OTIS | 705 | $61,582 | 0.01% |
| 27 | UNION PAC CORP | UNP | 180 | $41,638 | 0.01% |
| 28 | STRYKER CORPORATION | SYK | 100 | $35,147 | 0.01% |
| 29 | CUMMINS INC | CMI | 65 | $33,179 | 0.01% |
| 30 | NORFOLK SOUTH CORP | 655844108 | 110 | $31,759 | 0.01% |
| 31 | KYNDRYL HOLDINGS INC | KD | 115 | $3,054 | 0.00% |