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) 658

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

Sector Weighting

Basic Materials 6.68%
Capital Goods 49.36%
Conglomerates
Consumer Cyclical 2.9%
Consumer/Non-Cyclical
Energy 3.45%
Financial 4.04%
Healthcare
Services 8.12%
Technology 3.7%
Transportation 8.66%
Utilities

24 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CUMMINS INC COM -2,147 Sold Out 0
GENERAL MTRS CO COM -31,901 Sold Out 0
UNION PAC CORP COM 2,887 -142 (4.7) 28,400
PRECISION CASTPARTS CORP COM 12,425 -2,577 (17.18) 53,360
STRATUS PPTYS INC COM NEW 1,278 New 81,402
WHIRLPOOL CORP COM 19,064 -747 (3.77) 128,040
OVERLAND STORAGE INC COM NO PAR 746 New 200,000
SCHLUMBERGER LTD COM 22,718 -901 (3.81) 203,240
CHICAGO BRIDGE & IRON CO N V COM 13,875 13,875 New 220,000
BOEING CO COM 28,666 -2,959 (9.36) 232,680
STARWOOD HOTELS&RESORTS WRLDWD COM 22,101 -784 (3.43) 279,190
FLUOR CORP NEW COM 22,707 22,707 New 298,700
EATON CORP PLC SHS 23,586 -1,290 (5.19) 304,450
FLOWSERVE CORP COM 24,758 24,758 New 317,900
MASTERCARD INC CL A 26,600 -3,413 (11.37) 351,150
HOME DEPOT INC COM 30,029 -4,660 (13.43) 370,590
TOLL BROTHERS INC COM 12,921 -485 (3.62) 377,820
LENNAR CORP CL A 15,688 -626 (3.84) 408,220
D R HORTON INC COM 14,366 -582 (3.89) 664,770
FREEPORT-MCMORAN INC CL B 31,478 -902 (2.79) 828,584