$36 Billion is the total value of Newport Trust Company, LLC's 53 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WARNER BROS DISCOVERY INC | $485,423,561 | -4.8% | 51,205,017 | +15.4% | 1.35% | -21.9% | |
| SPGI | New | S&P GLOBAL INC | $402,030,827 | – | 1,200,307 | +100.0% | 1.12% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $284,843,756 | +2.8% | 3,064,154 | +1.9% | 0.79% | -15.6% |
| NI | Buy | NISOURCE INC | $187,614,797 | +11.4% | 6,842,261 | +2.3% | 0.52% | -8.6% |
| WHR | Buy | WHIRLPOOL CORP | $148,920,317 | +5.3% | 1,052,738 | +0.4% | 0.41% | -13.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $133,259,573 | +7.3% | 9,451,034 | +0.3% | 0.37% | -11.9% |
| BMO | Buy | BANK MONTREAL QUE | $130,563,388 | +5.3% | 1,441,097 | +1.9% | 0.36% | -13.6% |
| BBY | Buy | BEST BUY INC | $98,943,527 | +27.1% | 1,233,556 | +0.4% | 0.28% | +4.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $67,286,186 | +22.6% | 664,818 | +0.6% | 0.19% | +0.5% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $47,490,491 | +1.9% | 1,185,484 | +0.6% | 0.13% | -16.5% |
| BDC | Buy | BELDEN INC | $17,335,255 | +20.3% | 241,102 | +0.4% | 0.05% | -2.0% |
| UIS | Buy | UNISYS CORP | $5,437,214 | -26.5% | 1,064,034 | +8.6% | 0.02% | -40.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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 | 2024-02-09 |
| 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 |
| 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.