Q3 2023 · 13F-HR
OAKMONT Corpholdings as filed
Filed 2023-11-01 · accession 0000924171-23-000002
$349.8M
Reported value
36
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $63.3M | 18.1% | 200,537 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $51.3M | 14.7% | 129,560 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $48.2M | 13.8% | 378,825 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $47.6M | 13.6% | 278,216 | Common | SOLE |
| 097023105 | BA | BOEING CO | $32.2M | 9.21% | 168,076 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $24.4M | 6.97% | 1,964,138 | Common | SOLE |
| 81141R100 | SE | SEA LTD - ADR | $15.4M | 4.40% | 350,612 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.0M | 4.28% | 34,434 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $14.1M | 4.03% | 199,804 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10.9M | 3.10% | 97,733 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $6.4M | 1.82% | 137,342 | Common | SOLE |
| 229790100 | HLTHQ | CUE HEALTH INC | $4.2M | 1.21% | 9,595,348 | Common | SOLE |
| 53838L100 | — | LIVEVOX HOLDING INC | $3.3M | 0.95% | 1,000,000 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $3.3M | 0.94% | 178,009 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.8M | 0.81% | 1,542 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.3M | 0.67% | 6,392 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.0M | 0.57% | 13,027 | Common | SOLE |
| 09263B108 | — | BLACKSKY TECHNOLOGY INC | $779,117 | 0.22% | 665,912 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN FINANCIAL CORP | $627,886 | 0.18% | 11,115 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $317,268 | 0.09% | 1,050 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC- CL C | $255,657 | 0.07% | 1,939 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC- CL A | $253,999 | 0.07% | 1,941 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $114,895 | 0.03% | 1,497 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $103,853 | 0.03% | 1,443 | Common | SOLE |
| 53838L100 | — | LIVEVOX HOLDING INC | $93,333 | 0.03% | 333,333 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $89,444 | 0.03% | 2,516 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $79,819 | 0.02% | 1,446 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $72,834 | 0.02% | 193 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $58,321 | 0.02% | 217 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $57,984 | 0.02% | 722 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $49,963 | 0.01% | 240 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $39,838 | 0.01% | 1,455 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $36,653 | 0.01% | 180 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $29,928 | 0.01% | 131 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $27,327 | 0.01% | 100 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $21,662 | 0.01% | 110 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.