13F-HR filed by OAKMONT Corp
OAKMONT Corp filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-30, with 35 holding rows worth $624,312,000.
- Accession
- 0001081198-23-000002
- Filer
- CIK 924171
- Filed
- 2023-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 35 entries on the cover page, a total value of $624,312,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $624,312,000 with VALUE read as thousands, detected and multiplied, 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 | 426,867 | $102,371,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 529,060 | $100,781,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 885,600 | $74,390,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 6,352,973 | $73,885,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 199,655 | $69,426,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 448,426 | $58,264,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 840,307 | $43,721,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 201,100 | $22,109,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 508,200 | $20,684,000 | thousands, detected and multiplied | |
| CUE HEALTH INC | 229790100 | COM | 9,595,348 | $19,862,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,008,227 | $16,142,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 137,342 | $5,713,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 34,450 | $5,035,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,535 | $3,517,000 | thousands, detected and multiplied | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 1,000,000 | $2,970,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 6,392 | $2,141,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 665,912 | $1,026,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,115 | $582,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,103 | $348,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,100 | $186,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,100 | $185,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,539 | $155,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 1,603 | $115,000 | thousands, detected and multiplied | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 333,333 | $107,000 | thousands, detected and multiplied | call |
| Deere & Company | 244199105 | COM | 243 | $104,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 271 | $71,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 2,638 | $70,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,539 | $63,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 769 | $60,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 240 | $53,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,455 | $48,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 164 | $40,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 180 | $37,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 110 | $27,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 100 | $24,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001081198-23-000002 | this filing | 2023-01-30 | acceptance time not in the bulk data set |