$33.4 Billion is the total value of Newport Trust Company, LLC's 45 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F | Buy | FORD MTR CO DEL | $1,640,835,000 | +14.8% | 186,883,277 | +0.0% | 4.92% | +5.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $190,806,000 | +43.4% | 4,573,501 | +9.5% | 0.57% | +32.1% |
| AGN | Buy | ALLERGAN PLC | $189,442,000 | +10.3% | 1,293,912 | +0.7% | 0.57% | +1.6% |
| WY | Buy | WEYERHAEUSER CO | $138,974,000 | +20.7% | 5,276,150 | +0.1% | 0.42% | +11.2% |
| BBY | Buy | BEST BUY INC | $109,141,000 | +35.1% | 1,535,900 | +0.7% | 0.33% | +24.3% |
| BMO | Buy | BANK MONTREAL QUE | $106,721,000 | +15.8% | 1,426,370 | +1.2% | 0.32% | +6.7% |
| WAB | New | WABTEC CORP | $104,058,000 | – | 1,411,549 | +100.0% | 0.31% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $74,467,000 | +35.7% | 842,478 | +2.5% | 0.22% | +24.6% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $58,951,000 | -9.8% | 3,247,978 | +1.4% | 0.18% | -16.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $43,269,000 | +34.6% | 900,307 | +3.5% | 0.13% | +23.8% |
| LLY | Buy | LILLY ELI & CO | $33,254,000 | +233.2% | 256,281 | +197.2% | 0.10% | +212.5% |
| JCPNQ | Buy | PENNEY J C CORP INC | $21,193,000 | +43.8% | 14,223,304 | +0.4% | 0.06% | +33.3% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,398,000 | – | 43,595 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-02
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.