OAKMONT CORP

PrivateCIK: 924171
Location

LOS ANGELES, CA

📋 What this filing means

OAKMONT CORP filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $502.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

31
Positions
$502.51M
Total AUM (reported)
3.19M
Total Shares

Allocation by class

TOTAL AUM$502.51M31 positions
COM$403.57M80.3%
CL A$56.86M11.3%
TR UNIT$38.20M7.6%
CL A NEW$1.49M0.3%
SUB VTG SHS$1.05M0.2%
CAP STK CL A$674.0K0.1%
CAP STK CL C$665.7K0.1%

Portfolio Concentration

Top 339.6%4–1050.5%11–259.8%Rest0.1%TOP 1090.1%0%100%
Top 3$199.14M39.6%
4–10$253.65M50.5%
11–25$49.44M9.8%
Rest$283.6K0.1%

Top 3 weight

39.6%

Top 10 weight

90.1%

Voting Authority Distribution

Total shares with voting rights: 3.19M

Sole

Full voting authority

3.19M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:

AMAZON.COM INC

SOLE
COM
Shares349.77K
TypeSH
Market value$83.36M
16.59%
Sole
349.77K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares157.94K
TypeSH
Market value$58.91M
11.72%
Sole
157.94K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares110.71K
TypeSH
Market value$56.86M
11.32%
Sole
110.71K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares175.64K
TypeSH
Market value$50.82M
10.11%
Sole
175.64K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares252.44K
TypeSH
Market value$50.51M
10.05%
Sole
252.44K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares51.16K
TypeSH
Market value$38.20M
7.60%
Sole
51.16K
Shared
0.00
None
0.00

TRANSDIGM GROUP INC

SOLE
COM
Shares23.26K
TypeSH
Market value$30.98M
6.17%
Sole
23.26K
Shared
0.00
None
0.00

S&P GLOBAL INC

SOLE
COM
Shares74.88K
TypeSH
Market value$30.50M
6.07%
Sole
74.88K
Shared
0.00
None
0.00

FAIR ISAAC CORP

SOLE
COM
Shares22.34K
TypeSH
Market value$26.69M
5.31%
Sole
22.34K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares229.11K
TypeSH
Market value$25.95M
5.16%
Sole
229.11K
Shared
0.00
None
0.00

WASTE CONNECTIONS INC

SOLE
COM
Shares150.64K
TypeSH
Market value$25.11M
5.00%
Sole
150.64K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORP

SOLE
COM
Shares20.16K
TypeSH
Market value$18.86M
3.75%
Sole
20.16K
Shared
0.00
None
0.00

BLACKSKY TECHNOLOGY INC

SOLE
CL A NEW
Shares53.24K
TypeSH
Market value$1.49M
0.30%
Sole
53.24K
Shared
0.00
None
0.00

TRULIEVE CANNABIS CORP

SOLE
SUB VTG SHS
Shares1.51M
TypeSH
Market value$1.05M
0.21%
Sole
1.51M
Shared
0.00
None
0.00

ALPHABET INC- CL A

SOLE
CAP STK CL A
Shares1.89K
TypeSH
Market value$674.0K
0.13%
Sole
1.89K
Shared
0.00
None
0.00

ALPHABET INC- CL C

SOLE
CAP STK CL C
Shares1.88K
TypeSH
Market value$665.7K
0.13%
Sole
1.88K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares1.03K
TypeSH
Market value$364.0K
0.07%
Sole
1.03K
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares2.26K
TypeSH
Market value$315.3K
0.06%
Sole
2.26K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares1.41K
TypeSH
Market value$267.5K
0.05%
Sole
1.41K
Shared
0.00
None
0.00

AFLAC INC

SOLE
COM
Shares1.46K
TypeSH
Market value$171.1K
0.03%
Sole
1.46K
Shared
0.00
None
0.00

DEERE & CO

SOLE
COM
Shares176.00
TypeSH
Market value$111.6K
0.02%
Sole
176.00
Shared
0.00
None
0.00

CARRIER GLOBAL CORPORATION

SOLE
COM
Shares1.41K
TypeSH
Market value$103.6K
0.02%
Sole
1.41K
Shared
0.00
None
0.00

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares327.00
TypeSH
Market value$92.0K
0.02%
Sole
327.00
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares1.46K
TypeSH
Market value$82.9K
0.02%
Sole
1.46K
Shared
0.00
None
0.00

CHUBB LIMITED

SOLE
COM
Shares240.00
TypeSH
Market value$81.8K
0.02%
Sole
240.00
Shared
0.00
None
0.00
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