OAKMONT CORP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 23
New Positions 4
Increased Positions 5
Decreased Positions 14
Positions with Activity 19
Sold Out Positions 2
Total Mkt Value (in $ millions) 783

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

Sector Weighting

Basic Materials 0.69%
Capital Goods 40.53%
Conglomerates
Consumer Cyclical 9.65%
Consumer/Non-Cyclical
Energy
Financial 8.19%
Healthcare 7.88%
Services 9.05%
Technology 9.88%
Transportation 8.54%
Utilities

23 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
2U INC COM 16,956 New 620,639
ALLERGAN PLC SHS -28,100 Sold Out 0
AMAZON COM INC COM 30,589 30,589 New 50,430
AMERICAN AIRLS GROUP INC COM 21,873 -633 (2.81) 595,820
APPLE INC COM 29,728 -1,275 (4.11) 303,910
DELTA AIR LINES INC DEL COM NEW 21,699 -3,044 (12.3) 496,650
FACEBOOK INC CL A 47,639 -1,275 (2.61) 437,495
FREEPORT-MCMORAN INC CL B 5,430 New 429,275
GENERAL MTRS CO COM 46,528 46,528 New 1,446,760
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT -279 Sold Out 0
HCA HOLDINGS INC COM 27,169 -1,427 (4.99) 332,220
HOME DEPOT INC COM 38,340 -1,025 (2.6) 282,430
JPMORGAN CHASE & CO COM 31,485 -589 (1.84) 491,110
LENNAR CORP CL A 31,800 -373 (1.16) 666,670
LOCKHEED MARTIN CORP COM 226,766 -17,920 (7.32) 970,535
MAGNA INTL INC COM 29,018 2,910 11.14 674,200
MASTERCARD INC CL A 32,615 -2,124 (6.11) 331,525
NORTHROP GRUMMAN CORP COM 58,749 58,749 New 283,810
SOUTHWEST AIRLS CO COM 24,933 -853 (3.31) 547,140
STRATUS PPTYS INC COM NEW 1,945 New 81,402


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