| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNF | Exit | FIDELITY NATL FINL INC | $0 | – | -7,461 | -100.0% | -0.37% | – |
| EQR | Exit | EQUITY RESIDENTIsh ben int | $0 | – | -5,388 | -100.0% | -0.44% | – |
| FIF | Exit | FIRST TRUST ENER | $0 | – | -31,600 | -100.0% | -0.44% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -2,131 | -100.0% | -0.46% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -5,357 | -100.0% | -0.53% | – |
| JNJ | Exit | JOHNSON&JOHNSON | $0 | – | -2,450 | -100.0% | -0.57% | – |
| BX | Exit | BLACKSTONE GRO-A | $0 | – | -8,774 | -100.0% | -0.72% | – |
| WLFC | Exit | WILLIS LEASE | $0 | – | -25,000 | -100.0% | -0.72% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -17,306 | -100.0% | -0.73% | – |
| UAL | Exit | UNITED AIRLINES | $0 | – | -15,216 | -100.0% | -0.83% | – |
| RRC | Exit | RANGE RESOURCES | $0 | – | -84,984 | -100.0% | -0.88% | – |
| GOOGL | Exit | ALPHABET INC-Acap stk cl a | $0 | – | -623 | -100.0% | -1.43% | – |
| GOOG | Exit | ALPHABET INC-Ccap stk cl c | $0 | – | -624 | -100.0% | -1.44% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,000 | -100.0% | -1.98% | – |
| UBER | Exit | UBER TECHNOLOGIE | $0 | – | -55,729 | -100.0% | -3.19% | – |
| ITW | Exit | ILLINOIS TOOL WO | $0 | – | -12,000 | -100.0% | -3.64% | – |
| BAC | Exit | BANK OF AMERICA | $0 | – | -109,894 | -100.0% | -4.16% | – |
| FB | Exit | FACEBOOK INC-Acl a | $0 | – | -48,920 | -100.0% | -20.11% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -1,553,930 | -100.0% | -57.35% | – |
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.