Oakmont Corp

Oakmont Corp latest Q4_2020 13F filings reported $1,125,840,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 16.80%. This fund has 29 securities concentrations of 100% weights.

Oakmont Corp largest holding is Sea Limited ADS with weight of 16.70% and $188,044,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR29$1,125,840,00016.80%
2020-11-122020-09-30Q3_202013F-HR27$963,878,00025.60%
2020-08-102020-06-30Q2_202013F-HR22$767,440,00041.56%
2020-05-112020-03-31Q1_202013F-HR20$542,114,000-17.03%
2020-02-122019-12-31Q4_201913F-HR20$653,373,0000.85%
2019-11-062019-09-30Q3_201913F-HR19$647,853,000-1.63%
2019-08-012019-06-30Q2_201913F-HR17$658,607,000-7.28%
2019-05-142019-03-31Q1_201913F-HR16$710,350,00011.67%
2019-02-072018-12-31Q4_201813F-HR16$636,108,000-17.25%
2018-11-072018-09-30Q3_201813F-HR15$768,709,0003.06%
2018-07-272018-06-30Q2_201813F-HR16$745,919,000-3.10%
2018-05-102018-03-31Q1_201813F-HR19$769,776,00013.23%
2018-02-072017-12-31Q4_201713F-HR18$679,837,00014.96%
2017-11-072017-09-30Q3_201713F-HR16$591,346,00012.67%
2017-07-252017-06-30Q2_201713F-HR17$524,866,000-12.41%
2017-05-102017-03-31Q1_201713F-HR17$599,228,0009.62%
2017-02-072016-12-31Q4_201613F-HR19$546,659,000-13.34%
2016-11-072016-09-30Q3_201613F-HR17$630,827,00026.18%
2016-08-092016-06-30Q2_201613F-HR16$499,935,000-16.02%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SEA LTDSEINCR$188,04429.66%16.70%$199.05-99.66%944,709
ROKU INCROKUINCR$182,21076.34%16.18%$332.02-99.72%548,793
AMAZON COM INCAMZNINCR$176,0703.69%15.64%$3256.94-99.75%54,060
MICROSOFT CORPMSFTINCR$95,0986.11%8.45%$222.42-99.66%427,559
LOCKHEED MARTIN CORPLMTDECR$81,333-8.62%7.22%$354.98-101.33%229,120
APPLE INCAAPLINCR$74,05115.01%6.58%$132.69-99.62%558,078
MASTERCARD INCORPORATEDMAINCR$72,6144.87%6.45%$356.94-100.64%203,436
D R HORTON INCDHIINCR$52,8367.67%4.69%$68.92-81.85%766,632
FACEBOOK INCFBINCR$52,7784.72%4.69%$273.16-99.60%193,213
SALESFORCE.COMCRMDECR$34,313-19.28%3.05%$222.53-108.84%154,196
QUALCOMM INCORPORATEDQCOMINCR$30,66630.24%2.72%$152.34-99.39%201,299
LENNAR CORPLENINCR$29,953120.47%2.66%$76.2336.23%392,931
T-MOBILE US INCTMUSINCR$27,53418.58%2.45%$134.85-99.44%204,179
LIBERTY OILFIELD SVCS INCLBRTDECR$12,385-2.55%1.10%$10.31-124.48%1,201,253
NVIDIA CORPORATIONNVDADECR$5,124-1.27%0.46%$522.22-97.67%9,812
CAESARS ENTERTAINMENT INC NECZRINCR$2,24932.53%0.20%$74.27-100.00%30,280
S&P GLOBAL INCSPGIDECR$2,180-8.82%0.19%$328.760.00%6,631
STRATUS PPTYS INCSTRSINCR$2,07618.29%0.18%$25.50-100.00%81,402
FIRST AMERN FINL CORPFAFDECR$656-45.92%0.06%$51.59-146.64%12,715
SHOPIFY INCSHOPINCR$63410.65%0.06%$1132.14-100.00%560
CHEWY INCCHWYINCR$57563.82%0.05%$89.84-100.00%6,400
PINTEREST INCPINSINCR$39958.33%0.04%$65.84-100.00%6,060
SNAP INCSNAPINCR$40291.43%0.04%$50.10-100.00%8,024
SPOTIFY TECHNOLOGY S ASPOTINCR$40829.52%0.04%$314.33-100.00%1,298
DOCUSIGN INCDOCUINCR$2933.53%0.03%$222.64-100.00%1,316
HOME DEPOT INCHDDECR$311-4.31%0.03%$265.810.00%1,170
ALPHABET INCGOOGBUY$2010.00%0.02%$1747.830.00%115
ALPHABET INC USD 0.001 CLS AGOOGLBUY$2020.00%0.02%$1756.520.00%115
ZENDESK INCZENBUY$2450.00%0.02%$143.110.00%1,712
2U IncTWOUSOLD$00.00%-100.00%$0.000.00%0