OAKMONT CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 22
New Positions 3
Increased Positions 5
Decreased Positions 14
Positions with Activity 19
Sold Out Positions 2
Total Mkt Value (in $ millions) 697

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

Sector Weighting

Basic Materials 0.65%
Capital Goods 37.68%
Conglomerates
Consumer Cyclical 4.29%
Consumer/Non-Cyclical
Energy
Financial 9.35%
Healthcare 14.87%
Services 8.01%
Technology 11.03%
Transportation 6.83%
Utilities

22 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
UNION PAC CORP COM -13,902 Sold Out 0
ZIMMER BIOMET HLDGS INC COM -20,523 Sold Out 0
STRATUS PPTYS INC COM NEW 1,333 New 81,402
ALLERGAN PLC SHS 39,390 -1,161 (2.86) 127,885
THERMO FISHER SCIENTIFIC INC COM 33,127 -870 (2.56) 261,835
HOME DEPOT INC COM 34,131 -108 (0.32) 290,430
APPLE INC COM 35,960 -996 (2.7) 317,415
MACYS INC COM 20,360 -15,962 (43.95) 345,090
HCA HOLDINGS INC COM 31,120 -1,074 (3.34) 350,370
MASTERCARD INC CL A 33,277 -990 (2.89) 353,710
FREEPORT-MCMORAN INC CL B 4,507 264 6.22 429,275
FACEBOOK INC CL A 40,964 8,647 26.76 450,100
JPMORGAN CHASE & CO COM 31,879 31,879 New 497,100
SOUTHWEST AIRLS CO COM 21,034 New 566,960
DELTA AIR LINES INC DEL COM NEW 26,552 -2,024 (7.08) 604,270
MAGNA INTL INC COM 29,907 29,907 New 607,500
AMERICAN AIRLS GROUP INC COM 23,676 -955 (3.88) 613,060
2U INC COM 21,716 New 620,639
LENNAR CORP CL A 34,065 34,065 New 675,500
TRUECAR INC COM 4,465 -76 (1.67) 769,835