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) 661

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

Sector Weighting

Basic Materials 1.28%
Capital Goods 33.24%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 5.11%
Healthcare 19.28%
Services 11.47%
Technology 10.88%
Transportation 9.94%
Utilities

20 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 28,599 410 1.45 355,090
MASTERCARD INC CL A 33,760 -189 (0.56) 364,230
FREEPORT-MCMORAN INC CL B 8,483 New 404,150
2U INC COM 17,173 -879 (4.87) 620,639
AMERICAN AIRLS GROUP INC COM 27,177 -5,195 (16.05) 637,800
APPLE INC COM 43,235 -539 (1.23) 326,205
BOEING CO COM -30,968 Sold Out 0
HCA HOLDINGS INC COM 29,769 -233 (0.78) 362,460
HOME DEPOT INC COM 32,678 32,678 New 291,350
LOCKHEED MARTIN CORP COM 219,545 New 1,138,365
MACYS INC COM 41,931 -1,210 (2.8) 615,640
SOUTHWEST AIRLS CO COM 20,898 20,898 New 566,960
THERMO FISHER SCIENTIFIC INC COM 35,511 -470 (1.31) 268,715
TRUECAR INC COM 11,094 11,094 New 782,934
UNION PAC CORP COM 16,671 -233 (1.38) 159,995
ZIMMER HLDGS INC COM 22,372 -853 (3.67) 196,640
DELTA AIR LINES INC DEL COM NEW 28,082 -1,800 (6.02) 650,340
STRATUS PPTYS INC COM NEW 1,159 New 81,402
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 2,725 New 3,493,927
ACTAVIS PLC SHS 39,674 -475 (1.18) 131,655

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