$63.7 Million is the total value of Latash Investments, LLC's 19 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | $36,533,000 | -8.2% | 1,553,930 | 0.0% | 57.35% | -6.1% | |
| FB | FACEBOOK INC-Acl a | $12,812,000 | +15.3% | 48,920 | 0.0% | 20.11% | +17.9% | |
| BAC | Sell | BANK OF AMERICA | $2,647,000 | -2.1% | 109,894 | -3.5% | 4.16% | +0.0% |
| ITW | Sell | ILLINOIS TOOL WO | $2,319,000 | -17.1% | 12,000 | -25.0% | 3.64% | -15.3% |
| UBER | Buy | UBER TECHNOLOGIE | $2,033,000 | +18.3% | 55,729 | +0.8% | 3.19% | +20.9% |
| MSFT | MICROSOFT CORP | $1,262,000 | +3.4% | 6,000 | 0.0% | 1.98% | +5.7% | |
| GOOG | ALPHABET INC-Ccap stk cl c | $917,000 | +4.0% | 624 | 0.0% | 1.44% | +6.3% | |
| GOOGL | ALPHABET INC-Acap stk cl a | $913,000 | +3.4% | 623 | 0.0% | 1.43% | +5.7% | |
| RRC | RANGE RESOURCES | $563,000 | +17.8% | 84,984 | 0.0% | 0.88% | +20.4% | |
| UAL | UNITED AIRLINES | $529,000 | +0.4% | 15,216 | 0.0% | 0.83% | +2.6% | |
| WORK | New | SLACK TECHNOLOGIES INC | $465,000 | – | 17,306 | +100.0% | 0.73% | – |
| WLFC | WILLIS LEASE | $461,000 | -24.1% | 25,000 | 0.0% | 0.72% | -22.3% | |
| BX | BLACKSTONE GRO-A | $458,000 | -7.8% | 8,774 | 0.0% | 0.72% | -5.8% | |
| JNJ | JOHNSON&JOHNSON | $365,000 | +5.8% | 2,450 | 0.0% | 0.57% | +8.1% | |
| PLAN | ANAPLAN INC | $335,000 | +37.9% | 5,357 | 0.0% | 0.53% | +41.0% | |
| PG | PROCTER & GAMBLE | $296,000 | +16.1% | 2,131 | 0.0% | 0.46% | +18.6% | |
| FIF | FIRST TRUST ENER | $283,000 | -10.7% | 31,600 | 0.0% | 0.44% | -8.8% | |
| EQR | EQUITY RESIDENTIsh ben int | $277,000 | -12.6% | 5,388 | 0.0% | 0.44% | -10.7% | |
| FNF | Buy | FIDELITY NATL FINL INC | $234,000 | +8.8% | 7,461 | +6.2% | 0.37% | +11.2% |
| INTC | Exit | INTEL CORP | $0 | – | -3,460 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.