Oakmont Corp
- SEC CIK
- 0000924171
- Latest filing
- Aug 6, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 30, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 34
- +1 vs. Q3 2022
- Portfolio value
- $624.2M
- −$15.3M (−2.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 426,867 | $102.4M | 16.4% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 529,060 | $100.8M | 16.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 885,600 | $74.4M | 11.9% | −198,400−18.3% | Reduced | History |
| FFord Motor Co | Stock | 6,352,973 | $73.9M | 11.8% | −175,385−2.7% | Reduced | History |
| MAMastercard Inc | Stock | 199,655 | $69.4M | 11.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 448,426 | $58.3M | 9.3% | −6,475−1.4% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 840,307 | $43.7M | 7.0% | −15,374−1.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 201,100 | $22.1M | 3.5% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 508,200 | $20.7M | 3.3% | −27,498−5.1% | Reduced | History |
| HLTHCue Health Inc. | COM | 9,595,348 | $19.9M | 3.2% | 00.0% | Unchanged | History |
| LBRTLiberty Energy Inc. | COM CL A | 1,008,227 | $16.1M | 2.6% | −129,200−11.4% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 137,342 | $5.71M | 0.9% | −2,369−1.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 34,450 | $5.04M | 0.8% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 2,535 | $3.52M | 0.6% | +2,535 | New | History |
| LVOXLiveVox Holdings, Inc. | COM CL A | 1,000,000 | $2.97M | 0.5% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 6,392 | $2.14M | 0.3% | 00.0% | Unchanged | History |
| BKSYBlackSky Technology Inc. | COM CL A | 665,912 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 11,115 | $582.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,103 | $348.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,100 | $186.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,100 | $185.0K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,539 | $155.0K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 1,603 | $115.0K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 243 | $104.0K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 271 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 2,638 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 1,539 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 769 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 240 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 1,455 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 164 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 180 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 110 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 100 | $24.0K | <0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| LVOXLiveVox Holdings, Inc. | COM CL A | – | $107.0K |