OAKMONT CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 20
New Positions 3
Increased Positions 4
Decreased Positions 12
Positions with Activity 16
Sold Out Positions 1
Total Mkt Value (in $ millions) 647

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

Sector Weighting

Basic Materials 1.16%
Capital Goods 32.72%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 5.26%
Healthcare 19.97%
Services 11.61%
Technology 11.03%
Transportation 9.39%
Utilities

20 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM -29,665 Sold Out 0
STRATUS PPTYS INC COM NEW 1,166 New 81,402
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 2,446 New 3,493,927
FREEPORT-MCMORAN INC CL B 7,525 New 404,150
TRUECAR INC COM 9,387 9,387 New 782,934
UNION PAC CORP COM 15,259 -213 (1.38) 159,995
SOUTHWEST AIRLS CO COM 18,761 18,761 New 566,960
2U INC COM 19,978 -1,022 (4.87) 620,639
ZIMMER BIOMET HLDGS INC COM 21,479 -819 (3.67) 196,640
AMERICAN AIRLS GROUP INC COM 25,471 -4,869 (16.05) 637,800
DELTA AIR LINES INC DEL COM NEW 26,716 -1,713 (6.02) 650,340
FACEBOOK INC CL A 30,454 437 1.45 355,090
HOME DEPOT INC COM 32,378 32,378 New 291,350
HCA HOLDINGS INC COM 32,882 -258 (0.78) 362,460
MASTERCARD INC CL A 34,048 -190 (0.56) 364,230
THERMO FISHER SCIENTIFIC INC COM 34,868 -461 (1.31) 268,715
ALLERGAN PLC SHS 39,952 -478 (1.18) 131,655
APPLE INC COM 40,914 -510 (1.23) 326,205
MACYS INC COM 41,537 -1,198 (2.8) 615,640
LOCKHEED MARTIN CORP COM 211,622 New 1,138,365

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