$99.1 Million is the total value of MARKSTON INTERNATIONAL LLC's 139 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET, INC. CLASS C | $2,960,000 | +8.5% | 1,023 | 0.0% | 2.99% | +17.0% | |
| UNH | UNITEDHEALTH GROUP, INC. | $647,000 | +28.6% | 1,288 | 0.0% | 0.65% | +38.6% | |
| IWR | iSHARES RUSSELL MIDCAP INDEX | $299,000 | +6.0% | 3,600 | 0.0% | 0.30% | +14.4% | |
| WTM | WHITE MOUNTAINS INSURANCE GROU | $172,000 | -5.5% | 170 | 0.0% | 0.17% | +2.4% | |
| GRAYSCALE BITCOIN TRUST BTC | $121,000 | +1.7% | 3,525 | 0.0% | 0.12% | +9.9% | ||
| IBKR | INTERACTIVE BROKERS GROUP,INC. | $111,000 | +27.6% | 1,400 | 0.0% | 0.11% | +38.3% | |
| HXL | HEXCEL CORPORATION | $91,000 | -12.5% | 1,750 | 0.0% | 0.09% | -5.2% | |
| MSTR | MICROSTRATEGY,INC. | $84,000 | -6.7% | 155 | 0.0% | 0.08% | +1.2% | |
| VRSN | VERISIGN, INC. | $76,000 | +22.6% | 300 | 0.0% | 0.08% | +32.8% | |
| SSNC | SS&C TECHNOLOGIES HLDGS,INC. | $74,000 | +19.4% | 900 | 0.0% | 0.08% | +29.3% | |
| AES | AES CORPORATION (THE) | $49,000 | +6.5% | 2,000 | 0.0% | 0.05% | +14.0% | |
| LYV | LIVE NATION ENTERTAINMENT, INC | $48,000 | +33.3% | 400 | 0.0% | 0.05% | +41.2% | |
| AER | AERCAP HOLDINGS NV | $39,000 | +11.4% | 600 | 0.0% | 0.04% | +18.2% | |
| WYNN | WYNN RESORTS LTD. | $33,000 | 0.0% | 390 | 0.0% | 0.03% | +6.5% | |
| MTN | VAIL RESORTS,INC. | $28,000 | 0.0% | 85 | 0.0% | 0.03% | +7.7% | |
| Y | ALLEGHANY CORPORATION | $27,000 | +8.0% | 40 | 0.0% | 0.03% | +17.4% | |
| SCHW | CHARLES SCHWAB CORPORATION | $27,000 | +12.5% | 325 | 0.0% | 0.03% | +22.7% | |
| WRK | WESTROCK COMPANY | $25,000 | -10.7% | 553 | 0.0% | 0.02% | -3.8% | |
| ICUI | ICU MEDICAL, INC. | $24,000 | +4.3% | 100 | 0.0% | 0.02% | +9.1% | |
| TA | TRAVELCENTERS OF AMERICA | $18,000 | +5.9% | 340 | 0.0% | 0.02% | +12.5% | |
| DTE | DTE ENERGY COMPANY | $17,000 | +6.2% | 140 | 0.0% | 0.02% | +13.3% | |
| AJRD | AEROJET ROCKETDYNE HOLDINGS, I | $16,000 | +6.7% | 350 | 0.0% | 0.02% | +14.3% | |
| NFG | NATIONAL FUEL GAS COMPANY | $16,000 | +23.1% | 250 | 0.0% | 0.02% | +33.3% | |
| ETSY | ETSY INC. | $15,000 | 0.0% | 70 | 0.0% | 0.02% | +7.1% | |
| OKE | ONEOK, INC. | $15,000 | +7.1% | 250 | 0.0% | 0.02% | +15.4% | |
| FWONA | LIBERTY FORMULA ONE - A | $14,000 | +27.3% | 237 | 0.0% | 0.01% | +40.0% | |
| GLDM | SPDR GOLD MINISHARES TRUST ETF | $13,000 | 0.0% | 725 | 0.0% | 0.01% | +8.3% | |
| LGFB | LIONS GATE ENTERTAINMENT-B | $10,000 | +25.0% | 644 | 0.0% | 0.01% | +42.9% | |
| PFF | iSHARES US PREFERRED STOCK ETF | $8,000 | 0.0% | 200 | 0.0% | 0.01% | +14.3% | |
| NGVT | INGEVITY CORPORATION | $7,000 | 0.0% | 92 | 0.0% | 0.01% | 0.0% | |
| BKH | BLACK HILLS CORPORATION | $7,000 | 0.0% | 105 | 0.0% | 0.01% | 0.0% | |
| FRPH | FRP Holdings, Inc. | $6,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| OSPREY BITCOIN TRUST | $6,000 | -14.3% | 500 | 0.0% | 0.01% | -14.3% | ||
| DXC | DXC TECHNOLOGY COMPANY | $6,000 | -14.3% | 200 | 0.0% | 0.01% | -14.3% | |
| LUMN | LUMEN TECHNOLOGIES, INC. | $6,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| BATRK | LIBERTY BRAVES GROUP SER. C | $5,000 | 0.0% | 190 | 0.0% | 0.01% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEM CORPORATI | $4,000 | -33.3% | 63 | 0.0% | 0.00% | -33.3% | |
| NNBR | NN, INC. | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| KDP | KEURIG DR. PEPPER, INC. | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +33.3% | |
| BATRA | LIBERTY BRAVES GROUP SER. A | $3,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| DTM | DT MIDSTREAM, INC. | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORPORATION | $2,000 | 0.0% | 234 | 0.0% | 0.00% | 0.0% | |
| QRTEP | QURATE RETAIL,INC QTRLY PRF 8.preferred stock | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP. | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| WCCPRA | WESCO INTERNATIONAL,INC. 10 5/preferred stock | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| IIVI | II-VI, INC. | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| WCC | WESCO INTERNATIONAL, INC. | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| AKRXQ | AKORN, INC. | $0 | – | 500 | 0.0% | 0.00% | – | |
| PATI | PATRIOT TRANSPORTATION HOLDING | $0 | – | 33 | 0.0% | 0.00% | – | |
| PUTNAM HIGH INCOME SECURITIESrights | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| CWGL | CRIMSON WINE GROUP, LTD. | $0 | – | 40 | 0.0% | 0.00% | – | |
| ACTA | ACTUA CORPORATION | $0 | – | 1,500 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.