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) 655

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

Sector Weighting

Basic Materials 6.99%
Capital Goods 48.5%
Conglomerates
Consumer Cyclical 2.75%
Consumer/Non-Cyclical
Energy 3.56%
Financial 4.07%
Healthcare
Services 8.28%
Technology 3.76%
Transportation 8.52%
Utilities

24 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
LENNAR CORP CL A 16,439 -656 (3.84) 408,220
MASTERCARD INC CL A 26,628 -3,416 (11.37) 351,150
AMERICAN AIRLS GROUP INC COM 67,641 -3,454 (4.86) 1,577,460
BOEING CO COM 29,804 -3,077 (9.36) 232,680
CHICAGO BRIDGE & IRON CO N V COM 14,898 14,898 New 220,000
CUMMINS INC COM -2,177 Sold Out 0
D R HORTON INC COM 16,028 -649 (3.89) 664,770
ESSENT GROUP LTD COM 21,223 -1,072 (4.81) 1,126,510
FLOWSERVE CORP COM 23,178 23,178 New 317,900
FLUOR CORP NEW COM 23,000 23,000 New 298,700
FREEPORT-MCMORAN COPPER & GOLD COM 32,074 -919 (2.79) 828,584
GENERAL MTRS CO COM -34,521 Sold Out 0
HOME DEPOT INC COM 29,503 -4,578 (13.43) 370,590
LOCKHEED MARTIN CORP COM 180,669 8,609 5.00 1,127,000
PRECISION CASTPARTS CORP COM 13,649 -2,830 (17.18) 53,360
SCHLUMBERGER LTD COM 23,312 -924 (3.81) 203,240
STARWOOD HOTELS&RESORTS WRLDWD COM 23,363 -829 (3.43) 279,190
TOLL BROTHERS INC COM 13,439 -504 (3.62) 377,820
UNION PAC CORP COM 2,848 -140 (4.7) 28,400
WHIRLPOOL CORP COM 18,023 -707 (3.77) 128,040