$728 Million is the total value of LEVIN CAPITAL STRATEGIES, L.P.'s 192 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEO | DIAGEO P L Cspon adr new | $15,861,000 | +5.7% | 118,024 | 0.0% | 2.18% | -10.0% | |
| NTRS | NORTHERN TR CORP | $13,031,000 | +5.1% | 164,246 | 0.0% | 1.79% | -10.5% | |
| MMC | MARSH & MCLENNAN COS INC | $7,977,000 | +24.2% | 74,293 | 0.0% | 1.10% | +5.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $5,151,000 | -2.4% | 28,856 | 0.0% | 0.71% | -16.9% | |
| HD | HOME DEPOT INC | $2,789,000 | +34.2% | 11,133 | 0.0% | 0.38% | +14.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $2,072,000 | +11.9% | 16,719 | 0.0% | 0.28% | -4.7% | |
| APD | AIR PRODS & CHEMS INC | $1,860,000 | +20.9% | 7,703 | 0.0% | 0.26% | +3.2% | |
| LBTYK | LIBERTY GLOBAL PLC | $1,856,000 | +36.9% | 86,284 | 0.0% | 0.26% | +16.4% | |
| TRC | TEJON RANCH CO | $1,425,000 | +2.4% | 98,948 | 0.0% | 0.20% | -12.9% | |
| AWI | ARMSTRONG WORLD INDS INC | $1,370,000 | -1.9% | 17,573 | 0.0% | 0.19% | -16.4% | |
| XOM | EXXON MOBIL CORP | $1,358,000 | +17.8% | 30,368 | 0.0% | 0.19% | +0.5% | |
| SMPL | SIMPLY GOOD FOODS CO | $1,269,000 | -3.6% | 68,305 | 0.0% | 0.17% | -17.9% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,172,000 | +13.3% | 10,000 | 0.0% | 0.16% | -3.6% | |
| TRV | TRAVELERS COMPANIES INC | $1,151,000 | +14.9% | 10,089 | 0.0% | 0.16% | -2.5% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,073,000 | +19.1% | 14,345 | 0.0% | 0.15% | +1.4% | |
| SIRI | SIRIUS XM HOLDINGS INC | $1,027,000 | +18.9% | 175,000 | 0.0% | 0.14% | +1.4% | |
| BIIB | BIOGEN INC | $997,000 | -15.4% | 3,728 | 0.0% | 0.14% | -27.9% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $891,000 | +8.9% | 25,802 | 0.0% | 0.12% | -7.6% | |
| PG | PROCTER AND GAMBLE CO | $859,000 | +8.7% | 7,185 | 0.0% | 0.12% | -7.8% | |
| Y | ALLEGHANY CORP DEL | $811,000 | -11.5% | 1,659 | 0.0% | 0.11% | -25.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $805,000 | +10.3% | 6,000 | 0.0% | 0.11% | -5.9% | |
| GAM | GENERAL AMERN INVS INC | $803,000 | +16.0% | 25,237 | 0.0% | 0.11% | -1.8% | |
| PKI | PERKINELMER INC | $804,000 | +30.3% | 8,200 | 0.0% | 0.11% | +10.0% | |
| HON | HONEYWELL INTL INC | $781,000 | +8.2% | 5,400 | 0.0% | 0.11% | -8.5% | |
| FDX | FEDEX CORP | $680,000 | +15.6% | 4,850 | 0.0% | 0.09% | -2.1% | |
| ORLY | OREILLY AUTOMOTIVE INC | $583,000 | +40.1% | 1,382 | 0.0% | 0.08% | +19.4% | |
| MTN | VAIL RESORTS INC | $585,000 | +23.4% | 3,210 | 0.0% | 0.08% | +3.9% | |
| LBTYA | LIBERTY GLOBAL PLC | $521,000 | +32.2% | 23,840 | 0.0% | 0.07% | +12.5% | |
| GTYH | GTY TECHNOLOGY HOLDINGS INC | $473,000 | -7.8% | 113,604 | 0.0% | 0.06% | -21.7% | |
| IPVU | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $457,000 | +2.7% | 45,000 | 0.0% | 0.06% | -12.5% | |
| NYT | NEW YORK TIMES COcl a | $412,000 | +36.9% | 9,805 | 0.0% | 0.06% | +16.3% | |
| FWONK | LIBERTY MEDIA CORP DEL COM SER | $407,000 | +16.6% | 12,820 | 0.0% | 0.06% | 0.0% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $394,000 | +21.6% | 12,831 | 0.0% | 0.05% | +3.8% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $390,000 | +23.4% | 12,715 | 0.0% | 0.05% | +5.9% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $380,000 | +73.5% | 1,500 | 0.0% | 0.05% | +48.6% | |
| CMI | CUMMINS INC | $348,000 | +27.9% | 2,010 | 0.0% | 0.05% | +9.1% | |
| GPC | GENUINE PARTS CO | $332,000 | +29.2% | 3,816 | 0.0% | 0.05% | +12.2% | |
| GIS | GENERAL MLS INC | $330,000 | +16.6% | 5,360 | 0.0% | 0.04% | -2.2% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $323,000 | +30.2% | 4,840 | 0.0% | 0.04% | +10.0% | |
| CNI | CANADIAN NATL RY CO | $319,000 | +14.3% | 3,600 | 0.0% | 0.04% | -2.2% | |
| COST | COSTCO WHSL CORP NEW | $303,000 | +6.3% | 1,000 | 0.0% | 0.04% | -8.7% | |
| UN | UNILEVER N V | $308,000 | +8.8% | 5,791 | 0.0% | 0.04% | -8.7% | |
| GS | GOLDMAN SACHS GROUP INC | $296,000 | +27.6% | 1,500 | 0.0% | 0.04% | +10.8% | |
| BKI | BLACK KNIGHT INC | $283,000 | +25.2% | 3,898 | 0.0% | 0.04% | +8.3% | |
| MUSA | MURPHY USA INC | $285,000 | +33.2% | 2,532 | 0.0% | 0.04% | +11.4% | |
| DISCK | DISCOVERY INC | $277,000 | +9.9% | 14,365 | 0.0% | 0.04% | -7.3% | |
| CVS | CVS HEALTH CORP | $263,000 | +9.1% | 4,055 | 0.0% | 0.04% | -7.7% | |
| CBRE | CBRE GROUP INCcl a | $249,000 | +19.7% | 5,513 | 0.0% | 0.03% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $187,000 | +36.5% | 10,184 | 0.0% | 0.03% | +18.2% | |
| ET | ENERGY TRANSFER LP | $183,000 | +55.1% | 25,687 | 0.0% | 0.02% | +31.6% | |
| NVGS | NAVIGATOR HOLDINGS LTD | $177,000 | +43.9% | 27,500 | 0.0% | 0.02% | +20.0% | |
| EHI | WESTERN ASSET GLOBAL HIGH IN | $168,000 | +23.5% | 18,206 | 0.0% | 0.02% | +4.5% | |
| KERN | AKERNA CORP | $153,000 | +71.9% | 17,330 | 0.0% | 0.02% | +50.0% | |
| MUR | MURPHY OIL CORP | $140,000 | +125.8% | 10,128 | 0.0% | 0.02% | +90.0% | |
| WIW | WESTERN AST INFL LKD OPP & I | $121,000 | +14.2% | 11,070 | 0.0% | 0.02% | 0.0% | |
| HBI | HANESBRANDS INC | $113,000 | +43.0% | 10,050 | 0.0% | 0.02% | +23.1% | |
| NOK | NOKIA CORPsponsored adr | $61,000 | +41.9% | 13,955 | 0.0% | 0.01% | +14.3% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $28,000 | +75.0% | 19,682 | 0.0% | 0.00% | +33.3% | |
| KERNW | AKERNA CORP*w exp 06/17/202 | $22,000 | +175.0% | 22,000 | 0.0% | 0.00% | +200.0% | |
| CJJD | CHINA JO-JO DRUGSTORES INC | $14,000 | -22.2% | 10,000 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-08-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PFIZER INC | 42 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 9.4% |
| APPLE INC | 42 | Q3 2023 | 6.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 5.7% |
| EATON CORP PLC | 42 | Q3 2023 | 5.3% |
| GENERAL MTRS CO | 42 | Q3 2023 | 4.4% |
| HESS CORP | 42 | Q3 2023 | 3.4% |
| BANK OF NY MELLON CORP | 42 | Q3 2023 | 3.5% |
| INTL BUS MACHINES | 42 | Q3 2023 | 3.6% |
View LEVIN CAPITAL STRATEGIES, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Empowerment & Inclusion Capital I Corp. | February 14, 2022 | 1,411,455 | 5.1% |
| Population Health Investment Co., Inc. | February 14, 2022 | 1,803,810 | 10.5% |
| COTT CORP /CN/ | April 03, 2019 | 30,000 | - |
| FARMER BROTHERS CO | April 02, 2019 | 13,615 | - |
| FLUIDIGM CORP | April 02, 2019 | 162,810 | - |
| TreeHouse Foods, Inc. | February 06, 2019 | 2,738,324 | 4.9% |
| Summit Materials, Inc. | September 14, 2018 | 5,415,134 | 4.9% |
| FUELCELL ENERGY INC | May 21, 2018 | 4,032,601 | 4.9% |
| Atkore International Group Inc. | February 21, 2018 | 3,114,469 | 4.9% |
| NanoString Technologies Inc | January 24, 2018 | 1,050,851 | 4.1% |
View LEVIN CAPITAL STRATEGIES, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-01 |
| SC 13G | 2024-02-08 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-02 |
View LEVIN CAPITAL STRATEGIES, L.P.'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.