OAKMONT CORP Information

865 S FIGUEROA ST, LOS ANGELES, California, 90017, (213) 891-6300

Report Date: 03/31/2015

Position Statistics

Total Positions 20
New Positions 3
Increased Positions 4
Decreased Positions 12
Positions with Activity 16
Sold Out Positions 1
Total Mkt Value (in $ millions) 647

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.15%
Capital Goods 32.95%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 5.3%
Healthcare 20.05%
Services 11.61%
Technology 11.16%
Transportation 9.26%
Utilities

20 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOCKHEED MARTIN CORP COM 213,216 New 1,138,365
MACYS INC COM 41,519 -1,198 (2.8) 615,640
APPLE INC COM 41,245 -515 (1.23) 326,205
ALLERGAN PLC SHS 40,485 -484 (1.18) 131,655
THERMO FISHER SCIENTIFIC INC COM 35,188 -466 (1.31) 268,715
MASTERCARD INC CL A 34,325 -192 (0.56) 364,230
HCA HOLDINGS INC COM 32,803 -257 (0.78) 362,460
HOME DEPOT INC COM 32,483 32,483 New 291,350
FACEBOOK INC CL A 30,994 444 1.45 355,090
DELTA AIR LINES INC DEL COM NEW 26,014 -1,668 (6.02) 650,340
AMERICAN AIRLS GROUP INC COM 24,893 -4,759 (16.05) 637,800
ZIMMER BIOMET HLDGS INC COM 21,274 -811 (3.67) 196,640
2U INC COM 18,799 -962 (4.87) 620,639
SOUTHWEST AIRLS CO COM 18,432 18,432 New 566,960
UNION PAC CORP COM 15,465 -216 (1.38) 159,995
TRUECAR INC COM 9,113 9,113 New 782,934
FREEPORT-MCMORAN INC CL B 7,436 New 404,150
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 2,271 New 3,493,927
STRATUS PPTYS INC COM NEW 1,143 New 81,402
BOEING CO COM -29,984 Sold Out 0

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