Oakmont Corp
- SEC CIK
- 0000924171
- Latest filing
- Aug 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 35
- 0 vs. Q1 2023
- Portfolio value
- $782.8M
- +$36.0M (+4.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 426,707 | $145.3M | 18.6% | −1600.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 880,400 | $114.8M | 14.7% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 529,031 | $111.7M | 14.3% | −290.0% | Reduced | History |
| FFord Motor Co | Stock | 6,313,873 | $95.5M | 12.2% | −39,100−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 448,426 | $87.0M | 11.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 199,614 | $78.5M | 10.0% | −410.0% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 840,307 | $48.8M | 6.2% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 508,200 | $32.5M | 4.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 201,100 | $23.9M | 3.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 34,450 | $14.6M | 1.9% | 00.0% | Unchanged | History |
| CZRCaesars Entertainment, Inc. | COM | 137,342 | $7.00M | 0.9% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 2,535 | $5.42M | 0.7% | 00.0% | Unchanged | History |
| HLTHCue Health Inc. | COM | 9,595,348 | $3.55M | 0.5% | 00.0% | Unchanged | History |
| LVOXLiveVox Holdings, Inc. | COM CL A | 1,000,000 | $2.75M | 0.4% | 00.0% | Unchanged | History |
| LBRTLiberty Energy Inc. | COM CL A | 198,009 | $2.65M | 0.3% | −810,218−80.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 6,392 | $2.56M | 0.3% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 18,700 | $2.54M | 0.3% | 00.0% | Unchanged | History |
| BKSYBlackSky Technology Inc. | COM CL A | 665,912 | $1.48M | 0.2% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 11,115 | $633.8K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,050 | $326.2K | <0.1% | −53−4.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,939 | $234.6K | <0.1% | −161−7.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,941 | $232.3K | <0.1% | −159−7.6% | Reduced | History |
| RTXRTX Corp | Stock | 1,443 | $141.4K | <0.1% | −96−6.2% | Reduced | History |
| AFLAflac Inc | Stock | 1,497 | $104.5K | <0.1% | −106−6.6% | Reduced | History |
| INTCIntel Corp | Stock | 2,516 | $84.1K | <0.1% | −122−4.6% | Reduced | History |
| DEDeere & Co | Stock | 193 | $78.2K | <0.1% | −50−20.6% | Reduced | History |
| CARRCarrier Global Corp | Stock | 1,446 | $71.9K | <0.1% | −93−6.0% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 722 | $64.3K | <0.1% | −47−6.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 217 | $48.2K | <0.1% | −54−19.9% | Reduced | History |
| CBChubb Ltd | Stock | 240 | $46.2K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 1,455 | $41.7K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 180 | $36.8K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 131 | $32.1K | <0.1% | −33−20.1% | Reduced | History |
| SYKStryker Corp | Stock | 100 | $30.5K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 110 | $24.9K | <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 | – | $73.3K |