The Analysis of OAKMONT Corp's Holdings


Currently, OAKMONT Corp holds 31 types of securities in its portfolio with a total value $578.1M. In the most recent quarter, they have increased their positions in COST (+22.1K shares, valued at $19.1M), FICO (+974 shares, valued at $1.6M), AMZN (+6.7K shares, valued at $1.5M); decreased their positions in NVDA (-4.5K shares, valued at $840.9K), BKSY (-13.4K shares, valued at $251.8K); initiated new positions in COST (+22.1K shares, valued at $19.1M), IBM (+677 shares, valued at $200.5K), N/A (+115 shares, valued at $3.1K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
AMZN AMAZON.COM INC386.4K shares1.76%2025-12-312026-01-20history
MSFT MICROSOFT CORP171.1K shares1.39%2025-12-312026-01-20history
MA MASTERCARD INCORPORATED122.2K shares0.64%2025-12-312026-01-20history
AAPL APPLE INC194.9K shares2.54%2025-12-312026-01-20history
NVDA NVIDIA CORPORATION262.1K shares-1.69%2025-12-312026-01-20history
SPGI S&P GLOBAL INC81.4K shares2.43%2025-12-312026-01-20history
FICO FAIR ISAAC CORP24.3K shares4.18%2025-12-312026-01-20history
SPY SPDR S&P 500 ETF TR53.2K shares2.73%2025-12-312026-01-20history
Sponsored
TDG TRANSDIGM GROUP INC25.8K shares2.30%2025-12-312026-01-20history
WCN WASTE CONNECTIONS INC166.5K shares2.32%2025-12-312026-01-20history
WMT WALMART INC252.5K shares2.28%2025-12-312026-01-20history
COST COSTCO WHOLESALE CORP22.1K sharesnew addition2025-12-312026-01-20history
BKSY BLACKSKY TECHNOLOGY INC59.8K shares-18.34%2025-12-312026-01-20history
ALPHABET INC- CL C ALPHABET INC- CL C1.9K shares0.00%2025-12-312026-01-20history
ALPHABET INC- CL A ALPHABET INC- CL A1.9K shares0.00%2025-12-312026-01-20history
HD HOME DEPOT INC1.0K shares0.00%2025-12-312026-01-20history
Sponsored
RTX RTX CORPORATION1.4K shares0.00%2025-12-312026-01-20history
IBM INTERNATIONAL BUSINESS MACHS677 sharesnew addition2025-12-312026-01-20history
AFL AFLAC INC1.5K shares0.00%2025-12-312026-01-20history
INTC INTEL CORP2.3K shares0.00%2025-12-312026-01-20history
DE DEERE & CO176 shares0.00%2025-12-312026-01-20history
BAC BANK AMERICA CORP1.5K shares0.00%2025-12-312026-01-20history
CB CHUBB LIMITED240 shares0.00%2025-12-312026-01-20history
CARR CARRIER GLOBAL CORPORATION1.4K shares0.00%2025-12-312026-01-20history
Sponsored
AMGN AMGEN INC198 shares0.00%2025-12-312026-01-20history
OTIS OTIS WORLDWIDE CORP705 shares0.00%2025-12-312026-01-20history
UNP UNION PAC CORP180 shares0.00%2025-12-312026-01-20history
SYK STRYKER CORPORATION100 shares0.00%2025-12-312026-01-20history
CMI CUMMINS INC65 shares0.00%2025-12-312026-01-20history
NSC NORFOLK SOUTH CORP110 shares0.00%2025-12-312026-01-20history
KYNDRYL HOLDINGS INC KYNDRYL HOLDINGS INC115 sharesnew addition2025-12-312026-01-20history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available