$65.1 Million is the total value of Latash Investments, LLC's 19 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | $39,781,000 | -10.8% | 1,553,930 | 0.0% | 61.10% | -8.7% | |
| FB | Sell | FACEBOOK INC-Acl a | $11,108,000 | +21.3% | 48,920 | -10.9% | 17.06% | +24.1% |
| ITW | ILLINOIS TOOL WO | $2,798,000 | +23.0% | 16,000 | 0.0% | 4.30% | +26.0% | |
| BAC | BANK OF AMERICA | $2,704,000 | +11.9% | 113,855 | 0.0% | 4.15% | +14.5% | |
| UBER | UBER TECHNOLOGIE | $1,719,000 | +11.3% | 55,305 | 0.0% | 2.64% | +13.9% | |
| MSFT | MICROSOFT CORP | $1,221,000 | +29.1% | 6,000 | 0.0% | 1.88% | +32.1% | |
| GOOGL | ALPHABET INC-Acap stk cl a | $883,000 | +22.0% | 623 | 0.0% | 1.36% | +24.9% | |
| GOOG | ALPHABET INC-Ccap stk cl c | $882,000 | +21.5% | 624 | 0.0% | 1.36% | +24.4% | |
| WLFC | WILLIS LEASE | $607,000 | -8.7% | 25,000 | 0.0% | 0.93% | -6.6% | |
| UAL | UNITED AIRLINES | $527,000 | +9.8% | 15,216 | 0.0% | 0.81% | +12.4% | |
| BX | BLACKSTONE GRO-A | $497,000 | +24.2% | 8,774 | 0.0% | 0.76% | +27.2% | |
| RRC | RANGE RESOURCES | $478,000 | +146.4% | 84,984 | 0.0% | 0.73% | +152.2% | |
| JNJ | JOHNSON&JOHNSON | $345,000 | +7.5% | 2,450 | 0.0% | 0.53% | +10.0% | |
| EQR | EQUITY RESIDENTIsh ben int | $317,000 | -4.5% | 5,388 | 0.0% | 0.49% | -2.2% | |
| FIF | FIRST TRUST ENER | $317,000 | +11.6% | 31,600 | 0.0% | 0.49% | +14.3% | |
| PG | PROCTER & GAMBLE | $255,000 | +9.0% | 2,131 | 0.0% | 0.39% | +11.7% | |
| PLAN | New | ANAPLAN INC | $243,000 | – | 5,357 | +100.0% | 0.37% | – |
| FNF | New | FIDELITY NATL FINL INC | $215,000 | – | 7,028 | +100.0% | 0.33% | – |
| INTC | New | INTEL CORP | $207,000 | – | 3,460 | +100.0% | 0.32% | – |
| FGWS | Exit | FGL HOLDINGS-CW21*w exp 11/30/22 | $0 | – | -16,667 | -100.0% | -0.06% | – |
| CHK | Exit | CHESAPEAKE ENERG | $0 | – | -434,466 | -100.0% | -0.11% | – |
| FG | Exit | FGL HOLDINGS | $0 | – | -55,110 | -100.0% | -0.81% | – |
| WORK | Exit | SLACK TECHNOLO-A | $0 | – | -25,721 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.