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Portfolio (Quarterly) Guide ↗

OAKMONT Corp

· CIK 0000924171
13F Portfolio $526M AUM 31 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2 New 12 Added 1 Exited
Page 2 of 2  ·  31 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 DE DEERE & CO Industrials 176.0 $99K 0.02% $563.30 +8.9%
22 CARR CARRIER GLOBAL CORPORATION Industrials 1,413.0 $80K 0.01% $56.31 +30.7%
23 CB CHUBB LIMITED Financial Services 240.0 $78K 0.01% $325.93 +4.8%
24 BAC BANK AMERICA CORP Financial Services 1,455.0 $71K 0.01% $48.75 +18.7%
25 AMGN AMGEN INC Healthcare 198.0 $70K 0.01% $351.85 +1.8%
26 OTIS OTIS WORLDWIDE CORP Industrials 705.0 $54K 0.01% $77.08 -5.0%
27 UNP UNION PAC CORP Industrials 180.0 $44K 0.01% $242.62 +10.6%
28 CMI CUMMINS INC Industrials 65.0 $35K 0.01% $538.02 +27.5%
29 SYK STRYKER CORPORATION Healthcare 100.0 $33K 0.01% $328.59 +1.3%
30 NSC NORFOLK SOUTH CORP Industrials 110.0 $32K 0.01% $287.00 +9.0%
31 KD KYNDRYL HOLDINGS INC Technology 115.0 $2K NEW $13.12 -13.7%
Page 2 of 2  ·  31 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 36.9%
Financial Services 25.7%
Consumer Cyclical 15.7%
Industrials 11.1%
Consumer Defensive 10.4%
Communication Services 0.2%
Healthcare 0.0%