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Fund Holdings of OAKMONT CORP CA Filed on 2012-02-07

Link to Original SEC 13F filings sorted on filing date: 2012-02-07 | 2011-11-07 | 2011-08-08 | 2011-05-11 | 2011-02-07 | 2010-11-08 | 2010-08-09 | 2010-05-12 | 2010-02-11 | 2009-11-06 | 2009-08-10 | 2009-05-11 | 2009-02-12 | 2008-11-07 | 2008-08-08 | 2008-05-14 |

1. Fund Information

Fund NameOAKMONT CORP CA
Fund Manager
Address865 S FIGUEROA ST, SUITE 700
LOS ANGELES, CA, 90017
::Google Map
Phone(213) 891-6300
13F Asset Last Qtr$324,439,000
13F Asset This Qtr$332,012,000
Asset Change2.33%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX2,381,962$87,632Unchanged26.39%
2.)FORD MOTOR CO. (DE)F4,539,470$48,845Unchanged14.71%
3.)MCMORAN EXPLORATION COMMR3,103,060$45,150Unchanged13.60%
4.)CATERPILLAR INC.CAT473,160$42,868Unchanged12.91%
5.)CUMMINS, INC.CMI350,500$30,851Cut -3.76%9.29%
6.)BORG WARNER INCBWA425,150$27,099Unchanged8.16%
7.)TIFFANY & CO.TIF369,060$24,454Unchanged7.37%
8.)BOEING CO. (THE)BA133,100$9,762Cut -57.22%2.94%
9.)OCCIDENTAL PETROLEUM CORPOXY60,300$5,650Added 21.08%1.70%
10.)INTEL CORPORATIONINTC193,300$4,688Unchanged1.41%
11.)FORD MOTOR CO WARRANT1,275,300$3,061Unchanged0.92%
12.)DEERE & CO.DE12,700$982Unchanged0.30%
13.)STRATUS PROPERTIES, INC.STRS81,402$636Unchanged0.19%
14.)GENTEX CORPORATIONGNTX11,300$334Unchanged0.10%

4. No Stock Was BOUGHT NEW in the Recent Quarter.

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)UNITED TECHNOLOGIES CORP.UTX278,100$19,5676.03%
2.)STARWOOD HOTELS & RESORTS WORLDWIDE INCHOT353,500$13,7234.23%