OAKMONT CORP Buys 1, Sells 4 in 4th Quarter

OAKMONT CORP recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

865 S FIGUEROA ST LOS ANGELES, CA 90017

As of the latest 13F report, the guru’s equity portfolio contained 35 stocks valued at a total of $624.00Mil. The top holdings were

According to GuruFocus data, these were OAKMONT CORP’s top five trades of the quarter.

D.R. Horton Inc


The guru sold out of their 764,238-share investment in NYSE:DHI. Previously, the stock had a 6.98% weight in the equity portfolio. Shares traded for an average price of $73.56999999999999 during the quarter.

On 01/30/2023, D.R. Horton Inc traded for a price of $94.83 per share and a market cap of $32.56Bil. The stock has returned 11.27% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, D.R. Horton Inc has a price-earnings ratio of 5.88, a price-book ratio of 1.62, a price-earnings-to-growth (PEG) ratio of 0.15, a EV-to-Ebitda ratio of 4.90 and a price-sales ratio of 1.02.

The price-to-GF Value ratio is 0.82, earning the stock a GF Value rank of 9.

Boeing Co


During the quarter, OAKMONT CORP bought 351,216 shares of NYSE:BA for a total holding of 529,060. The trade had a 6.65% impact on the equity portfolio. During the quarter, the stock traded for an average price of $153.37.

On 01/30/2023, Boeing Co traded for a price of $209.67 per share and a market cap of $125.30Bil. The stock has returned 9.92% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 6 out of 10.

In terms of valuation, Boeing Co has a EV-to-Ebitda ratio of -325.67 and a price-sales ratio of 1.88.

The price-to-GF Value ratio is 1.03, earning the stock a GF Value rank of 5.

Lennar Corp


The guru sold out of their 262,173-share investment in NYSE:LEN. Previously, the stock had a 2.55% weight in the equity portfolio. Shares traded for an average price of $80.23999999999999 during the quarter.

On 01/30/2023, Lennar Corp traded for a price of $99.22 per share and a market cap of $28.31Bil. The stock has returned 7.73% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Lennar Corp has a price-earnings ratio of 6.30, a price-book ratio of 1.20, a price-earnings-to-growth (PEG) ratio of 0.28, a EV-to-Ebitda ratio of 4.10 and a price-sales ratio of 0.87.

The price-to-GF Value ratio is 0.95, earning the stock a GF Value rank of 6.

Liberty Energy Inc


OAKMONT CORP reduced their investment in NYSE:LBRT by 758,287 shares. The trade had a 1.34% impact on the equity portfolio. During the quarter, the stock traded for an average price of $13.5.

On 01/30/2023, Liberty Energy Inc traded for a price of $15.43 per share and a market cap of $2.81Bil. The stock has returned 27.09% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 5 out of 10.

In terms of valuation, Liberty Energy Inc has a price-earnings ratio of 15.59, a price-book ratio of 2.00, a EV-to-Ebitda ratio of 5.97 and a price-sales ratio of 0.79.

The price-to-GF Value ratio is 0.79, earning the stock a GF Value rank of 9.

Caesars Entertainment Inc


OAKMONT CORP reduced their investment in NAS:CZR by 243,903 shares. The trade had a 1.29% impact on the equity portfolio. During the quarter, the stock traded for an average price of $43.49.

On 01/30/2023, Caesars Entertainment Inc traded for a price of $50.62 per share and a market cap of $10.86Bil. The stock has returned -30.61% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Caesars Entertainment Inc has a price-book ratio of 2.84, a EV-to-Ebitda ratio of 9.41 and a price-sales ratio of 1.03.

The price-to-GF Value ratio is 0.51, earning the stock a GF Value rank of 8.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.

Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!

This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.