$36 Billion is the total value of Newport Trust Company, LLC's 46 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F | Buy | FORD MTR CO DEL | $1,726,155,000 | -15.5% | 186,611,338 | +1.1% | 4.79% | -19.2% |
| DDS | Buy | DILLARDS INCcl a | $553,794,000 | -19.1% | 7,254,314 | +0.1% | 1.54% | -22.7% |
| SCG | Buy | SCANA CORP NEW | $274,767,000 | +4.6% | 7,065,238 | +3.6% | 0.76% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $169,221,000 | -16.0% | 1,425,019 | +3.4% | 0.47% | -19.7% |
| WY | Buy | WEYERHAEUSER CO | $164,932,000 | -11.1% | 5,111,015 | +0.4% | 0.46% | -15.0% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $57,266,000 | – | 1,684,779 | +100.0% | 0.16% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $47,851,000 | -20.7% | 817,399 | +4.9% | 0.13% | -24.0% |
| CGBD | New | TCG BDC INC | $13,038,000 | – | 780,706 | +100.0% | 0.04% | – |
| GNW | Buy | GENWORTH FINL INC | $10,951,000 | -5.5% | 2,626,102 | +2.0% | 0.03% | -11.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BOEING CO | 24 | Q3 2023 | 35.2% |
| AT&T INC | 24 | Q3 2023 | 23.7% |
| GENERAL DYNAMICS CORP | 24 | Q3 2023 | 13.1% |
| HONEYWELL INTL INC | 24 | Q3 2023 | 10.1% |
| FORD MTR CO DEL | 24 | Q3 2023 | 8.3% |
| SEMPRA ENERGY | 24 | Q3 2023 | 4.0% |
| DILLARDS INC | 24 | Q3 2023 | 5.0% |
| HUMANA INC | 24 | Q3 2023 | 2.2% |
| DELTA AIR LINES INC DEL | 24 | Q3 2023 | 2.3% |
| ENTERGY CORP NEW | 24 | Q3 2023 | 1.6% |
View Newport Trust Company, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TRIUMPH GROUP INCSold out | February 11, 2022 | 0 | 0.0% |
| CSW INDUSTRIALS, INC.Sold out | February 11, 2020 | 0 | 0.0% |
View Newport Trust Company, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| SC 13G/A | 2023-02-10 |
View Newport Trust Company, 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.