$165 Million is the total value of MARKSTON INTERNATIONAL LLC's 144 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | iSHARES RUSSELL MIDCAP INDEX | $285,000 | +7.1% | 3,600 | 0.0% | 0.17% | +476.7% | |
| WTM | WHITE MOUNTAINS INSURANCE GROU | $195,000 | +2.6% | 170 | 0.0% | 0.12% | +461.9% | |
| HXL | HEXCEL CORPORATION | $109,000 | +11.2% | 1,750 | 0.0% | 0.07% | +500.0% | |
| IBKR | INTERACTIVE BROKERS GROUP,INC. | $92,000 | -9.8% | 1,400 | 0.0% | 0.06% | +409.1% | |
| VRSN | VERISIGN, INC. | $68,000 | +13.3% | 300 | 0.0% | 0.04% | +485.7% | |
| SSNC | SS&C TECHNOLOGIES HLDGS,INC. | $65,000 | +3.2% | 900 | 0.0% | 0.04% | +457.1% | |
| AES | AES CORPORATION (THE) | $52,000 | -3.7% | 2,000 | 0.0% | 0.03% | +433.3% | |
| WYNN | WYNN RESORTS LTD. | $48,000 | -2.0% | 390 | 0.0% | 0.03% | +383.3% | |
| LYV | LIVE NATION ENTERTAINMENT, INC | $35,000 | +2.9% | 400 | 0.0% | 0.02% | +425.0% | |
| AER | AERCAP HOLDINGS NV | $31,000 | -11.4% | 600 | 0.0% | 0.02% | +375.0% | |
| UDR | UDR, INC. | $32,000 | +14.3% | 648 | 0.0% | 0.02% | +533.3% | |
| WRK | WESTROCK COMPANY | $29,000 | 0.0% | 553 | 0.0% | 0.02% | +500.0% | |
| Y | ALLEGHANY CORPORATION | $27,000 | +8.0% | 40 | 0.0% | 0.02% | +433.3% | |
| MTN | VAIL RESORTS, INC. | $27,000 | +8.0% | 85 | 0.0% | 0.02% | +433.3% | |
| AMCX | AMC NETWORKS INC. | $25,000 | +25.0% | 375 | 0.0% | 0.02% | +650.0% | |
| SCHW | CHARLES SCHWAB CORPORATION | $24,000 | +14.3% | 325 | 0.0% | 0.02% | +650.0% | |
| ICUI | ICU MEDICAL, INC. | $21,000 | 0.0% | 100 | 0.0% | 0.01% | +550.0% | |
| AJRD | AEROJET ROCKETDYNE HOLDINGS, I | $17,000 | +6.2% | 350 | 0.0% | 0.01% | +400.0% | |
| OKE | ONEOK, INC. | $14,000 | +7.7% | 250 | 0.0% | 0.01% | +800.0% | |
| TAST | CARROLS RESTAURANT GROUP, INC. | $11,000 | 0.0% | 1,900 | 0.0% | 0.01% | +600.0% | |
| LGFB | LIONS GATE ENTERTAINMENT-B | $12,000 | +50.0% | 644 | 0.0% | 0.01% | +600.0% | |
| FWONA | LIBERTY FORMULA ONE - A | $10,000 | +11.1% | 237 | 0.0% | 0.01% | +500.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT, INC | $10,000 | +11.1% | 1,100 | 0.0% | 0.01% | +500.0% | |
| TA | TRAVELCENTERS OF AMERICA | $10,000 | +11.1% | 340 | 0.0% | 0.01% | +500.0% | |
| MARRIOTT VACATIONS WORLDWIDE | $8,000 | -11.1% | 52 | 0.0% | 0.01% | +400.0% | ||
| DXC | DXC TECHNOLOGY COMPANY | $8,000 | +33.3% | 200 | 0.0% | 0.01% | +400.0% | |
| BOX | BOX,INC CLS. A | $9,000 | +12.5% | 350 | 0.0% | 0.01% | +400.0% | |
| PFF | iSHARES US PREFERRED STOCK ETF | $8,000 | 0.0% | 200 | 0.0% | 0.01% | +400.0% | |
| NFG | NATIONAL FUEL GAS COMPANY | $8,000 | +14.3% | 150 | 0.0% | 0.01% | +400.0% | |
| NGVT | INGEVITY CORPORATION | $7,000 | 0.0% | 92 | 0.0% | 0.00% | +300.0% | |
| NNBR | NN, INC. | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | +300.0% | |
| ADS | ALLIANCE DATA SYSTEM CORPORATI | $7,000 | 0.0% | 63 | 0.0% | 0.00% | +300.0% | |
| LUMN | LUMEN TECHNOLOGIES, INC. | $6,000 | 0.0% | 450 | 0.0% | 0.00% | +300.0% | |
| FRPH | FRP Holdings, Inc. | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +300.0% | |
| BATRK | LIBERTY BRAVES GROUP SER. C | $5,000 | 0.0% | 190 | 0.0% | 0.00% | +200.0% | |
| KDP | KEURIG DR. PEPPER, INC. | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY BRAVES GROUP SER. A | $3,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| SABR | SABRE CORPORATION | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| IIVI | II-VI, INC. | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| QRTEP | QURATE RETAIL,INC QTRLY PRF 8.preferred stock | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| OLED | UNIVERSAL DISPLAY CORP. | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORPORATION | $2,000 | 0.0% | 234 | 0.0% | 0.00% | – | |
| WCC | WESCO INTERNATIONAL, INC. | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| WCCPRA | WESCO INTERNATIONAL,INC. 10 5/preferred stock | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| DS | DRIVE SHACK INC. | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PATI | PATRIOT TRANSPORTATION HOLDING | $0 | – | 33 | 0.0% | 0.00% | – | |
| AKRXQ | AKORN, INC. | $0 | – | 500 | 0.0% | 0.00% | – | |
| ACTA | ACTUA CORPORATION | $0 | – | 1,500 | 0.0% | 0.00% | – | |
| CWGL | CRIMSON WINE GROUP, LTD. | $0 | – | 40 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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.