Oakmont Corp
- SEC CIK
- 0000924171
- Latest filing
- Aug 6, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 35
- +1 vs. Q4 2022
- Portfolio value
- $746.8M
- +$122.6M (+19.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 426,867 | $123.1M | 16.5% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 529,060 | $112.4M | 15.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 880,400 | $90.9M | 12.2% | −5,200−0.6% | Reduced | History |
| FFord Motor Co | Stock | 6,352,973 | $80.0M | 10.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 448,426 | $73.9M | 9.9% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 840,307 | $72.7M | 9.7% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 199,655 | $72.6M | 9.7% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 508,200 | $33.4M | 4.5% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 201,100 | $25.7M | 3.4% | 00.0% | Unchanged | History |
| HLTHCue Health Inc. | COM | 9,595,348 | $17.5M | 2.3% | 00.0% | Unchanged | History |
| LBRTLiberty Energy Inc. | COM CL A | 1,008,227 | $12.9M | 1.7% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 34,450 | $9.57M | 1.3% | 00.0% | Unchanged | History |
| CZRCaesars Entertainment, Inc. | COM | 137,342 | $6.70M | 0.9% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 2,535 | $4.33M | 0.6% | 00.0% | Unchanged | History |
| LVOXLiveVox Holdings, Inc. | COM CL A | 1,000,000 | $3.09M | 0.4% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 18,700 | $2.47M | 0.3% | +18,700 | New | History |
| SPGIS&P Global Inc. | Stock | 6,392 | $2.20M | 0.3% | 00.0% | Unchanged | History |
| BKSYBlackSky Technology Inc. | COM CL A | 665,912 | $998.9K | 0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 11,115 | $618.7K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,103 | $325.5K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,100 | $218.4K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,100 | $217.8K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,539 | $150.7K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 1,603 | $103.4K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 243 | $100.3K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 2,638 | $86.2K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 1,539 | $70.4K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 271 | $65.5K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 769 | $64.9K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 240 | $46.6K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 1,455 | $41.6K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 164 | $39.2K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 180 | $36.2K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 100 | $28.5K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 110 | $23.3K | <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 | – | $113.3K |