Q2 2023 · 13F-HR
OAKMONT Corpholdings as filed
Filed 2023-08-07 · accession 0001081198-23-000014
$782.9M
Reported value
36
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $145.3M | 18.6% | 426,707 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $114.8M | 14.7% | 880,400 | Common | SOLE |
| 097023105 | BA | BOEING CO | $111.7M | 14.3% | 529,031 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $95.5M | 12.2% | 6,313,873 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $87.0M | 11.1% | 448,426 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $78.5M | 10.0% | 199,614 | Common | SOLE |
| 81141R100 | SE | SEA LTD - ADR | $48.8M | 6.23% | 840,307 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $32.5M | 4.15% | 508,200 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $23.9M | 3.06% | 201,100 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.6M | 1.86% | 34,450 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $7.0M | 0.89% | 137,342 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.4M | 0.69% | 2,535 | Common | SOLE |
| 229790100 | HLTHQ | CUE HEALTH INC | $3.6M | 0.45% | 9,595,348 | Common | SOLE |
| 53838L100 | — | LIVEVOX HOLDING INC | $2.8M | 0.35% | 1,000,000 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $2.6M | 0.34% | 198,009 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.6M | 0.33% | 6,392 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.5M | 0.32% | 18,700 | Common | SOLE |
| 09263B108 | — | BLACKSKY TECHNOLOGY INC | $1.5M | 0.19% | 665,912 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN FINANCIAL CORP | $633,777 | 0.08% | 11,115 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $326,172 | 0.04% | 1,050 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC- CL C | $234,561 | 0.03% | 1,939 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC- CL A | $232,338 | 0.03% | 1,941 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $141,356 | 0.02% | 1,443 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $104,491 | 0.01% | 1,497 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $84,135 | 0.01% | 2,516 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $78,202 | 0.01% | 193 | Common | SOLE |
| 53838L100 | — | LIVEVOX HOLDING INC | $73,333 | 0.01% | 333,333 | CALL | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $71,881 | 0.01% | 1,446 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $64,265 | 0.01% | 722 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $48,178 | 0.01% | 217 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $46,214 | 0.01% | 240 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $41,744 | 0.01% | 1,455 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $36,832 | 0.00% | 180 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $32,116 | 0.00% | 131 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $30,509 | 0.00% | 100 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $24,944 | 0.00% | 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.