OAKMONT CORP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 23
New Positions 4
Increased Positions 5
Decreased Positions 14
Positions with Activity 19
Sold Out Positions 2
Total Mkt Value (in $ millions) 784

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

Sector Weighting

Basic Materials 0.74%
Capital Goods 40.32%
Conglomerates
Consumer Cyclical 9.48%
Consumer/Non-Cyclical
Energy
Financial 8.13%
Healthcare 7.83%
Services 9.55%
Technology 10.25%
Transportation 8.2%
Utilities

23 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS -27,849 Sold Out 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT -314 Sold Out 0
STRATUS PPTYS INC COM NEW 1,954 New 81,402
TRUECAR INC COM 4,942 New 769,835
FREEPORT-MCMORAN INC CL B 5,817 New 429,275
2U INC COM 17,626 New 620,639
XPO LOGISTICS INC COM 19,225 19,225 New 619,750
AMERICAN AIRLS GROUP INC COM 20,514 -594 (2.81) 595,820
DELTA AIR LINES INC DEL COM NEW 20,944 -2,938 (12.3) 496,650
SOUTHWEST AIRLS CO COM 24,080 -824 (3.31) 547,140
HCA HOLDINGS INC COM 26,980 -1,417 (4.99) 332,220
MAGNA INTL INC COM 28,377 2,845 11.14 674,200
APPLE INC COM 28,458 -1,221 (4.11) 303,910
LENNAR CORP CL A 30,540 -359 (1.16) 666,670
JPMORGAN CHASE & CO COM 31,328 -586 (1.84) 491,110
MASTERCARD INC CL A 32,413 -2,110 (6.11) 331,525
THERMO FISHER SCIENTIFIC INC COM 34,396 -3,916 (10.22) 234,785
AMAZON COM INC COM 34,487 34,487 New 50,430
HOME DEPOT INC COM 38,425 -1,027 (2.6) 282,430
GENERAL MTRS CO COM 45,935 45,935 New 1,446,760