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) 679

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

Sector Weighting

Basic Materials 0.7%
Capital Goods 34.7%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 5.22%
Healthcare 19.91%
Services 11.46%
Technology 10.74%
Transportation 9.56%
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 33,382 479 1.45 355,090
MASTERCARD INC CL A 35,476 -198 (0.56) 364,230
FREEPORT-MCMORAN INC CL B 4,749 New 404,150
2U INC COM 19,916 -1,019 (4.87) 620,639
AMERICAN AIRLS GROUP INC COM 25,576 -4,889 (16.05) 637,800
APPLE INC COM 39,569 -494 (1.23) 326,205
BOEING CO COM -30,831 Sold Out 0
HCA HOLDINGS INC COM 33,712 -264 (0.78) 362,460
HOME DEPOT INC COM 34,097 34,097 New 291,350
LOCKHEED MARTIN CORP COM 235,755 New 1,138,365
MACYS INC COM 42,516 -1,227 (2.8) 615,640
SOUTHWEST AIRLS CO COM 20,524 20,524 New 566,960
THERMO FISHER SCIENTIFIC INC COM 37,494 -496 (1.31) 268,715
TRUECAR INC COM 5,105 5,105 New 782,934
UNION PAC CORP COM 15,614 -218 (1.38) 159,995
ZIMMER BIOMET HLDGS INC COM 20,464 -780 (3.67) 196,640
DELTA AIR LINES INC DEL COM NEW 28,836 -1,849 (6.02) 650,340
STRATUS PPTYS INC COM NEW 1,229 New 81,402
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 1,817 New 3,493,927
ALLERGAN PLC SHS 43,598 -522 (1.18) 131,655

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