13F-HR filed by OAKMONT Corp
OAKMONT Corp filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 36 holding rows worth $349,848,666.
- Accession
- 0000924171-23-000002
- Filer
- CIK 924171
- Filed
- 2023-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 36 entries on the cover page, a total value of $349,848,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $349,848,666 with VALUE read as dollars as filed, 13F file number 028-04326. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 200,537 | $63,319,558 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 129,560 | $51,294,100 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 378,825 | $48,156,234 | dollars as filed | |
| Apple Inc | 037833100 | COM | 278,216 | $47,633,361 | dollars as filed | |
| Boeing Company | 097023105 | COM | 168,076 | $32,216,808 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,964,138 | $24,394,594 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 350,612 | $15,409,397 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,434 | $14,978,446 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 199,804 | $14,104,164 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 97,733 | $10,854,227 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 137,342 | $6,365,802 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 9,595,348 | $4,221,953 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 1,000,000 | $3,340,000 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 178,009 | $3,296,727 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,542 | $2,824,682 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,392 | $2,335,701 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 13,027 | $1,993,131 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 665,912 | $779,117 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,115 | $627,886 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,050 | $317,268 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,939 | $255,657 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,941 | $253,999 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,497 | $114,895 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,443 | $103,853 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 333,333 | $93,333 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 2,516 | $89,444 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,446 | $79,819 | dollars as filed | |
| Deere & Company | 244199105 | COM | 193 | $72,834 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 217 | $58,321 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 722 | $57,984 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 240 | $49,963 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,455 | $39,838 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 180 | $36,653 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 131 | $29,928 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 100 | $27,327 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 110 | $21,662 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000924171-23-000002 | this filing | 2023-11-01 | acceptance time not in the bulk data set |