OAKMONT CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 24
New Positions 3
Increased Positions 4
Decreased Positions 18
Positions with Activity 22
Sold Out Positions 2
Total Mkt Value (in $ millions) 648

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

Sector Weighting

Basic Materials 6.76%
Capital Goods 49.61%
Conglomerates
Consumer Cyclical 2.82%
Consumer/Non-Cyclical
Energy 3.46%
Financial 4.11%
Healthcare
Services 8.26%
Technology 3.38%
Transportation 8.73%
Utilities

24 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CUMMINS INC COM -2,044 Sold Out 0
GENERAL MTRS CO COM -31,210 Sold Out 0
PRECISION CASTPARTS CORP COM 12,434 -2,578 (17.18) 53,360
HOME DEPOT INC COM 30,299 -4,702 (13.43) 370,590
MASTERCARD INC CL A 26,656 -3,420 (11.37) 351,150
BOEING CO COM 28,454 -2,937 (9.36) 232,680
EATON CORP PLC SHS 21,281 -1,164 (5.19) 304,450
AMERICAN AIRLS GROUP INC COM 62,389 -3,185 (4.86) 1,577,460
ESSENT GROUP LTD COM 20,964 -1,059 (4.81) 1,126,510
UNION PAC CORP COM 2,825 -139 (4.7) 28,400
DELTA AIR LINES INC DEL COM NEW 53,758 -2,310 (4.12) 1,420,660
D R HORTON INC COM 13,867 -562 (3.89) 664,770
LENNAR CORP CL A 15,116 -603 (3.84) 408,220
SCHLUMBERGER LTD COM 22,411 -889 (3.81) 203,240
WHIRLPOOL CORP COM 18,283 -717 (3.77) 128,040
TOLL BROTHERS INC COM 12,506 -469 (3.62) 377,820
STARWOOD HOTELS&RESORTS WRLDWD COM 21,967 -780 (3.43) 279,190
FREEPORT-MCMORAN INC CL B 31,387 -899 (2.79) 828,584
CHICAGO BRIDGE & IRON CO N V COM 13,281 13,281 New 220,000
FLOWSERVE CORP COM 24,081 24,081 New 317,900