$889 Million is the total value of MARKSTON INTERNATIONAL LLC's 230 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | iSHARES RUSSELL MIDCAP INDEX | $266,000 | +7.7% | 3,600 | 0.0% | 0.03% | +3.4% | |
| WTM | WHITE MOUNTAINS INSURANCE GROU | $190,000 | +11.8% | 170 | 0.0% | 0.02% | +5.0% | |
| IBKR | INTERACTIVE BROKERS GROUP,INC. | $102,000 | +20.0% | 1,400 | 0.0% | 0.01% | +10.0% | |
| HXL | HEXCEL CORPORATION | $98,000 | +15.3% | 1,750 | 0.0% | 0.01% | +10.0% | |
| ASGN | ON ASSIGNMENT INC. | $67,000 | +15.5% | 700 | 0.0% | 0.01% | +14.3% | |
| VRSN | VERISIGN, INC. | $60,000 | -7.7% | 300 | 0.0% | 0.01% | -12.5% | |
| SSNC | SS&C TECHNOLOGIES HLDGS,INC. | $63,000 | -3.1% | 900 | 0.0% | 0.01% | -12.5% | |
| KO | COCA-COLA COMPANY (THE) | $53,000 | -3.6% | 1,003 | 0.0% | 0.01% | 0.0% | |
| WYNN | WYNN RESORTS LTD. | $49,000 | +11.4% | 390 | 0.0% | 0.01% | +20.0% | |
| VZ | VERIZON COMMUNICATIONS | $43,000 | -2.3% | 745 | 0.0% | 0.01% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT, INC | $34,000 | +17.2% | 400 | 0.0% | 0.00% | +33.3% | |
| AER | AERCAP HOLDINGS NV | $35,000 | +29.6% | 600 | 0.0% | 0.00% | +33.3% | |
| MTN | VAIL RESORTS, INC. | $25,000 | +4.2% | 85 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR, INC. | $28,000 | +12.0% | 648 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORPORATION | $25,000 | +4.2% | 40 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK COMPANY | $29,000 | +20.8% | 553 | 0.0% | 0.00% | 0.0% | |
| ICUI | ICU MEDICAL, INC. | $21,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY COMPANY | $21,000 | +10.5% | 160 | 0.0% | 0.00% | 0.0% | |
| SCHW | CHARLES SCHWAB CORPORATION | $21,000 | +23.5% | 325 | 0.0% | 0.00% | 0.0% | |
| GLDM | SPDR GOLD MINISHARES TRUST ETF | $19,000 | -9.5% | 1,100 | 0.0% | 0.00% | 0.0% | |
| AMCX | AMC NETWORKS INC. | $20,000 | +53.8% | 375 | 0.0% | 0.00% | 0.0% | |
| BATRK | LIBERTY BRAVES GROUP SER. C | $5,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| FWONA | LIBERTY FORMULA ONE - A | $9,000 | 0.0% | 237 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT, INC | $9,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS COMPANY | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| BOX | BOX,INC CLS. A | $8,000 | +33.3% | 350 | 0.0% | 0.00% | 0.0% | |
| NNBR | NN, INC. | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEM CORPORATI | $7,000 | +40.0% | 63 | 0.0% | 0.00% | 0.0% | |
| FRPH | FRP Holdings, Inc. | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TAST | CARROLS RESTAURANT GROUP, INC. | $11,000 | -8.3% | 1,900 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY COMPANY | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TA | TRAVELCENTERS OF AMERICA | $9,000 | -18.2% | 340 | 0.0% | 0.00% | 0.0% | |
| MARRIOTT VACATIONS WORLDWIDE | $9,000 | +28.6% | 52 | 0.0% | 0.00% | 0.0% | ||
| BKH | BLACK HILLS CORPORATION | $9,000 | +12.5% | 130 | 0.0% | 0.00% | 0.0% | |
| PFF | iSHARES US PREFERRED STOCK ETF | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NGVT | INGEVITY CORPORATION | $7,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK, INC. | $13,000 | +30.0% | 250 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES, INC. | $6,000 | +50.0% | 450 | 0.0% | 0.00% | – | |
| WCC | WESCO INTERNATIONAL, INC. | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| STL | STERLING BANCORP | $3,000 | +50.0% | 131 | 0.0% | 0.00% | – | |
| PATI | PATRIOT TRANSPORTATION HOLDING | $0 | – | 33 | 0.0% | 0.00% | – | |
| IIVI | II-VI, INC. | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| BMYRT | BRISTOL MYERS SQUIBB CO.- CVRright | $0 | -100.0% | 3,673 | 0.0% | 0.00% | – | |
| AKRXQ | AKORN, INC. | $0 | – | 500 | 0.0% | 0.00% | – | |
| OLED | UNIVERSAL DISPLAY CORP. | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ACTA | ACTUA CORPORATION | $0 | – | 1,500 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY BRAVES GROUP SER. A | $3,000 | +50.0% | 95 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA, INC. | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| WCCPRA | WESCO INTERNATIONAL,INC. 10 5/preferred stock | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| CWGL | CRIMSON WINE GROUP, LTD. | $0 | – | 40 | 0.0% | 0.00% | – | |
| AXTA | AXALTA COATING SYSTEMS LTD. | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KDP | KEURIG DR. PEPPER, INC. | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DS | DRIVE SHACK INC. | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| QRTEP | QURATE RETAIL,INC QTRLY PRF 8.preferred stock | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORPORATION | $2,000 | 0.0% | 234 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- New York Life Investment Management #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE, INC. | 35 | Q4 2021 | 10.8% |
| MICROSOFT CORPORATION | 35 | Q4 2021 | 9.5% |
| BOEING CO. (THE) | 35 | Q4 2021 | 4.6% |
| AMERICAN EXPRESS CO. | 35 | Q4 2021 | 2.7% |
| CVS HEALTH CORPORATION | 35 | Q4 2021 | 2.7% |
| UNION PACIFIC CORPORATION | 35 | Q4 2021 | 2.6% |
| BANK OF AMERICA CORPORATION | 35 | Q4 2021 | 3.4% |
| TRAVELERS COMPANIES, INC. | 35 | Q4 2021 | 2.3% |
| COMCAST CORP CL A | 35 | Q4 2021 | 3.4% |
| PEPSICO, INC. | 35 | Q4 2021 | 1.9% |
View MARKSTON INTERNATIONAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-11-02 |
| 13F-HR | 2021-08-05 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-09-18 |
| 13F-HR | 2020-05-01 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-14 |
View MARKSTON INTERNATIONAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.