OAKMONT CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 25
New Positions 3
Increased Positions 6
Decreased Positions 16
Positions with Activity 22
Sold Out Positions 5
Total Mkt Value (in $ millions) 590

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 49.87%
Conglomerates
Consumer Cyclical 3.15%
Consumer/Non-Cyclical
Energy 3.49%
Financial 4.38%
Healthcare 3.3%
Services 9.86%
Technology 0%
Transportation 9.19%
Utilities

25 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
LENNAR CORP CL A -15,851 Sold Out 0
MASTERCARD INC CL A 25,883 -74 (0.29) 350,150
FREEPORT-MCMORAN INC CL B 13,225 -13,828 (51.12) 405,050
2U INC COM 780 780 New 50,000
AMERICAN AIRLS GROUP INC COM 55,805 -163 (0.29) 1,572,860
BOEING CO COM 29,562 -76 (0.26) 232,080
CHICAGO BRIDGE & IRON CO N V COM 13,757 1,030 8.09 237,800
D R HORTON INC COM -13,641 Sold Out 0
ESSENT GROUP LTD COM 9,542 -14,577 (60.44) 445,680
FLOWSERVE CORP COM 23,391 973 4.34 331,700
FLUOR CORP NEW COM 21,660 1,710 8.57 324,300
HOME DEPOT INC COM 33,915 -83 (0.24) 369,690
LOCKHEED MARTIN CORP COM 205,993 New 1,127,000
PRECISION CASTPARTS CORP COM 12,593 -47 (0.38) 53,160
SCHLUMBERGER LTD COM 20,576 -92 (0.44) 202,340
STARWOOD HOTELS&RESORTS WRLDWD COM 23,173 -58 (0.25) 278,490
TOLL BROTHERS INC COM -11,773 Sold Out 0
UNION PAC CORP COM 3,079 New 28,400
WHIRLPOOL CORP COM 18,576 -73 (0.39) 127,540
ZIMMER HLDGS INC COM 19,466 19,466 New 193,600