OAKMONT CORP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 23
New Positions 4
Increased Positions 5
Decreased Positions 14
Positions with Activity 19
Sold Out Positions 2
Total Mkt Value (in $ millions) 784

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

Sector Weighting

Basic Materials 0.74%
Capital Goods 40.32%
Conglomerates
Consumer Cyclical 9.48%
Consumer/Non-Cyclical
Energy
Financial 8.13%
Healthcare 7.83%
Services 9.55%
Technology 10.25%
Transportation 8.2%
Utilities

23 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALLERGAN PLC SHS -27,849 Sold Out 0
LOCKHEED MARTIN CORP COM 226,368 -17,888 (7.32) 970,535
THERMO FISHER SCIENTIFIC INC COM 34,396 -3,916 (10.22) 234,785
DELTA AIR LINES INC DEL COM NEW 20,944 -2,938 (12.3) 496,650
MASTERCARD INC CL A 32,413 -2,110 (6.11) 331,525
HCA HOLDINGS INC COM 26,980 -1,417 (4.99) 332,220
FACEBOOK INC CL A 51,874 -1,388 (2.61) 437,495
APPLE INC COM 28,458 -1,221 (4.11) 303,910
HOME DEPOT INC COM 38,425 -1,027 (2.6) 282,430
SOUTHWEST AIRLS CO COM 24,080 -824 (3.31) 547,140
AMERICAN AIRLS GROUP INC COM 20,514 -594 (2.81) 595,820
JPMORGAN CHASE & CO COM 31,328 -586 (1.84) 491,110
LENNAR CORP CL A 30,540 -359 (1.16) 666,670
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT -314 Sold Out 0
2U INC COM 17,626 New 620,639
FREEPORT-MCMORAN INC CL B 5,817 New 429,275
STRATUS PPTYS INC COM NEW 1,954 New 81,402
TRUECAR INC COM 4,942 New 769,835
MAGNA INTL INC COM 28,377 2,845 11.14 674,200
XPO LOGISTICS INC COM 19,225 19,225 New 619,750


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