OAKMONT CORP Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 20
New Positions 0
Increased Positions 1
Decreased Positions 13
Positions with Activity 14
Sold Out Positions 1
Total Mkt Value (in $ millions) 615

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

Sector Weighting

Basic Materials 0.4%
Capital Goods 40.45%
Conglomerates
Consumer Cyclical 3.23%
Consumer/Non-Cyclical
Energy
Financial 9.46%
Healthcare 14.87%
Services 5.81%
Technology 12.45%
Transportation 7.16%
Utilities

20 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
MACYS INC COM -13,893 Sold Out 0
STRATUS PPTYS INC COM NEW 1,933 New 81,402
ALLERGAN PLC SHS 34,960 -55 (0.16) 127,685
THERMO FISHER SCIENTIFIC INC COM 32,213 -39 (0.12) 261,515
HOME DEPOT INC COM 33,762 -52 (0.16) 289,980
APPLE INC COM 29,799 -44 (0.15) 316,945
HCA HOLDINGS INC COM 24,194 -48 (0.2) 349,670
MASTERCARD INC CL A 29,223 -50 (0.17) 353,110
FREEPORT-MCMORAN INC CL B 2,438 New 429,275
FACEBOOK INC CL A 46,748 -94 (0.2) 449,200
JPMORGAN CHASE & CO COM 28,892 185 .64 500,300
SOUTHWEST AIRLS CO COM 20,196 -39 (0.19) 565,860
DELTA AIR LINES INC DEL COM NEW 23,792 -1,594 (6.28) 566,330
MAGNA INTL INC COM 19,830 -29 (0.15) 606,600
AMERICAN AIRLS GROUP INC COM 22,530 New 613,060
2U INC COM 10,712 New 620,639
LENNAR CORP CL A 26,663 -40 (0.15) 674,500
TRUECAR INC COM 4,226 New 769,835
LOCKHEED MARTIN CORP COM 221,950 -15,653 (6.59) 1,047,230
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 550 New 3,483,417

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