Oakmont Corp
- SEC CIK
- 0000924171
- Latest filing
- Aug 6, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 32
- −3 vs. Q3 2023
- Portfolio value
- $380.9M
- +$31.1M (+8.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 190,747 | $71.7M | 18.8% | −9,790−4.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 377,475 | $57.4M | 15.1% | −1,350−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 129,111 | $55.1M | 14.5% | −449−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 278,216 | $53.6M | 14.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 164,628 | $42.9M | 11.3% | −3,448−2.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 49,762 | $24.6M | 6.5% | +15,328+44.5% | Added | History |
| ROKURoku, Inc | COM CL A | 199,804 | $18.3M | 4.8% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 350,612 | $14.2M | 3.7% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 97,733 | $14.1M | 3.7% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 27,273 | $12.0M | 3.2% | +20,881+326.7% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 1,542 | $3.53M | 0.9% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 12,831 | $3.49M | 0.9% | +12,831 | New | History |
| LBRTLiberty Energy Inc. | COM CL A | 158,009 | $2.87M | 0.8% | −20,000−11.2% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 60,480 | $2.84M | 0.7% | −76,862−56.0% | Reduced | History |
| HLTHCue Health Inc. | COM | 9,595,348 | $1.56M | 0.4% | 00.0% | Unchanged | History |
| BKSYBlackSky Technology Inc. | COM CL A | 665,912 | $932.3K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,032 | $357.6K | 0.1% | −18−1.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,884 | $265.5K | 0.1% | −55−2.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,886 | $263.5K | 0.1% | −55−2.8% | Reduced | History |
| AFLAflac Inc | Stock | 1,459 | $120.4K | <0.1% | −38−2.5% | Reduced | History |
| RTXRTX Corp | Stock | 1,410 | $118.6K | <0.1% | −33−2.3% | Reduced | History |
| INTCIntel Corp | Stock | 2,258 | $113.5K | <0.1% | −258−10.3% | Reduced | History |
| CARRCarrier Global Corp | Stock | 1,413 | $81.2K | <0.1% | −33−2.3% | Reduced | History |
| DEDeere & Co | Stock | 176 | $70.4K | <0.1% | −17−8.8% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 705 | $63.1K | <0.1% | −17−2.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 198 | $57.0K | <0.1% | −19−8.8% | Reduced | History |
| CBChubb Ltd | Stock | 240 | $54.2K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 1,455 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 180 | $44.2K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 100 | $29.9K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 110 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 65 | $15.6K | <0.1% | −66−50.4% | Reduced | History |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| FFord Motor Co | Stock | 1,964,138 | $24.4M | 7.0% | History |
| LVOXLiveVox Holdings, Inc. | COM CL A | 1,000,000 | $3.34M | 1.0% | History |
| HESHess Corp | Stock | 13,027 | $1.99M | 0.6% | History |
| FAFFirst American Financial Corp | Stock | 11,115 | $627.9K | 0.2% | History |