$66.6 Million is the total value of Latash Investments, LLC's 20 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | $44,598,000 | -46.7% | 1,553,930 | 0.0% | 66.92% | -9.9% | |
| FB | FACEBOOK INC-Acl a | $9,161,000 | -18.7% | 54,920 | 0.0% | 13.75% | +37.2% | |
| BAC | BANK OF AMERICA | $2,417,000 | -39.7% | 113,855 | 0.0% | 3.63% | +1.8% | |
| ITW | ILLINOIS TOOL WO | $2,274,000 | -20.9% | 16,000 | 0.0% | 3.41% | +33.5% | |
| UBER | UBER TECHNOLOGIE | $1,544,000 | -6.1% | 55,305 | 0.0% | 2.32% | +58.5% | |
| MSFT | MICROSOFT CORP | $946,000 | 0.0% | 6,000 | 0.0% | 1.42% | +68.7% | |
| GOOG | ALPHABET INC-Ccap stk cl c | $726,000 | -12.9% | 624 | 0.0% | 1.09% | +47.0% | |
| GOOGL | ALPHABET INC-Acap stk cl a | $724,000 | -13.2% | 623 | 0.0% | 1.09% | +46.6% | |
| WORK | New | SLACK TECHNOLO-A | $690,000 | – | 25,721 | +100.0% | 1.04% | – |
| WLFC | WILLIS LEASE | $665,000 | -54.9% | 25,000 | 0.0% | 1.00% | -23.8% | |
| FG | FGL HOLDINGS | $540,000 | -8.0% | 55,110 | 0.0% | 0.81% | +55.2% | |
| UAL | UNITED AIRLINES | $480,000 | -64.2% | 15,216 | 0.0% | 0.72% | -39.5% | |
| BX | BLACKSTONE GRO-A | $400,000 | -18.5% | 8,774 | 0.0% | 0.60% | +37.6% | |
| EQR | EQUITY RESIDENTIsh ben int | $332,000 | -23.9% | 5,388 | 0.0% | 0.50% | +28.4% | |
| JNJ | JOHNSON&JOHNSON | $321,000 | -10.1% | 2,450 | 0.0% | 0.48% | +52.1% | |
| FIF | FIRST TRUST ENER | $284,000 | -46.6% | 31,600 | 0.0% | 0.43% | -9.9% | |
| PG | PROCTER & GAMBLE | $234,000 | -12.0% | 2,131 | 0.0% | 0.35% | +48.7% | |
| RRC | RANGE RESOURCES | $194,000 | -52.9% | 84,984 | 0.0% | 0.29% | -20.5% | |
| CHK | CHESAPEAKE ENERG | $75,000 | -79.1% | 434,466 | 0.0% | 0.11% | -64.6% | |
| FGWS | FGL HOLDINGS-CW21*w exp 11/30/22 | $41,000 | +57.7% | 16,667 | 0.0% | 0.06% | +169.6% | |
| INTC | Exit | INTEL CORP | $0 | – | -3,460 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLS FARGO CO NEW | 14 | Q3 2023 | 82.6% |
| Meta Platforms Inc-Class A | 14 | Q3 2023 | 20.1% |
| BANK OF AMERICA | 14 | Q3 2023 | 4.2% |
| ILLINOIS TOOL WO | 14 | Q3 2023 | 4.3% |
| UBER TECHNOLOGIES INC | 14 | Q3 2023 | 3.2% |
| MICROSOFT CORP | 14 | Q3 2023 | 2.0% |
| ALPHABET INC-C | 14 | Q3 2023 | 1.4% |
| ALPHABET INC-A | 14 | Q3 2023 | 1.4% |
| RANGE RESOURCES | 14 | Q3 2023 | 1.7% |
| WILLIS LEASE FIN CORP | 14 | Q3 2023 | 1.3% |
View Latash Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Latash Investments, 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.