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) 681

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

Sector Weighting

Basic Materials 0.67%
Capital Goods 34.75%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 5.21%
Healthcare 19.9%
Services 11.35%
Technology 10.59%
Transportation 9.76%
Utilities

20 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BOEING CO COM -30,728 Sold Out 0
AMERICAN AIRLS GROUP INC COM 26,603 -5,086 (16.05) 637,800
DELTA AIR LINES INC DEL COM NEW 29,740 -1,906 (6.02) 650,340
2U INC COM 19,668 -1,006 (4.87) 620,639
ZIMMER BIOMET HLDGS INC COM 20,515 -782 (3.67) 196,640
MACYS INC COM 41,993 -1,211 (2.8) 615,640
UNION PAC CORP COM 15,435 -216 (1.38) 159,995
THERMO FISHER SCIENTIFIC INC COM 37,201 -492 (1.31) 268,715
APPLE INC COM 38,636 -482 (1.23) 326,205
ALLERGAN PLC SHS 44,094 -527 (1.18) 131,655
HCA HOLDINGS INC COM 33,665 -264 (0.78) 362,460
MASTERCARD INC CL A 35,491 -198 (0.56) 364,230
FREEPORT-MCMORAN INC CL B 4,526 New 404,150
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 1,677 New 3,493,927
HOME DEPOT INC COM 34,056 34,056 New 291,350
LOCKHEED MARTIN CORP COM 236,541 New 1,138,365
SOUTHWEST AIRLS CO COM 21,278 21,278 New 566,960
STRATUS PPTYS INC COM NEW 1,222 New 81,402
TRUECAR INC COM 4,901 4,901 New 782,934
FACEBOOK INC CL A 33,428 479 1.45 355,090

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