OAKMONT CORP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 24
New Positions 4
Increased Positions 5
Decreased Positions 17
Positions with Activity 22
Sold Out Positions 3
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 7.26%
Capital Goods 40.86%
Conglomerates
Consumer Cyclical 8.35%
Consumer/Non-Cyclical
Energy 3.43%
Financial 4.77%
Healthcare
Services 9.23%
Technology 3.97%
Transportation 8.59%
Utilities

24 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
KANSAS CITY SOUTHERN COM NEW -20,380 Sold Out 0
LOUISIANA PAC CORP COM -12,697 Sold Out 0
NVR INC COM -20,484 Sold Out 0
CUMMINS INC COM 2,092 -1,434 (40.66) 14,300
UNION PAC CORP COM 2,825 -27,121 (90.57) 14,900
PRECISION CASTPARTS CORP COM 16,569 -283 (1.68) 64,425
STRATUS PPTYS INC COM NEW 1,377 New 81,402
WHIRLPOOL CORP COM 20,458 -46 (0.23) 133,060
OVERLAND STORAGE INC COM NO PAR 756 New 200,000
SCHLUMBERGER LTD COM 21,111 -5,845 (21.68) 211,300
BOEING CO COM 32,837 -38 (0.12) 256,700
STARWOOD HOTELS&RESORTS WRLDWD COM 22,428 -1,451 (6.08) 289,100
EATON CORP PLC SHS 23,704 -1,676 (6.6) 321,100
TOLL BROTHERS INC COM 13,391 -5,988 (30.9) 392,000
MASTERCARD INC CL A 29,370 -504 (1.69) 396,200
LENNAR CORP CL A 16,224 -7,300 (31.03) 424,500
HOME DEPOT INC COM 33,002 9,575 40.87 428,100
D R HORTON INC COM 14,872 -6,981 (31.95) 691,700
FREEPORT-MCMORAN COPPER & GOLD COM 28,135 -46,786 (62.45) 852,324
GENERAL MTRS CO COM 30,910 30,910 New 909,650