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Markston International

Latest statistics and disclosures from Markston International's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, MSFT, GOOGL, PYPL, META, and represent 32.93% of Markston International's stock portfolio.
Added to shares of these 3 stocks: BABA, RITM, MARA.
Started 2 new stock positions in MARA, RITM.
Reduced shares in these 10 stocks: AAPL, MSFT, BAC, CMCSA, AIG, DIS, MS, META, GS, ORCL.
Sold out of its positions in AMCX, KO, DOC, MCD, SABR, UDR, VZ, VTRS.
Markston International was a net seller of stock by $-14M.
Markston International has $99M in assets under management (AUM), dropping by -7.24%.
Central Index Key (CIK): 0001089991

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Portfolio Holdings for Markston International

Markston International holds 139 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple common stock (AAPL)	10.6	$11M	-15%	59k	177.57	View chart
Microsoft Corporation common stock (MSFT)	9.5	$9.4M	-11%	28k	336.31	View chart
Alphabet, Inc. Class A common stock (GOOGL)	6.1	$6.1M		2.1k	2897.04	View chart
Paypal Holdings common stock (PYPL)	3.5	$3.4M		18k	188.58	View chart
Meta Platforms common stock (META)	3.3	$3.3M	-13%	9.7k	336.39	View chart
Alphabet, Inc. Class C common stock (GOOG)	3.0	$3.0M		1.0k	2893.45	View chart
Walt Disney Co/the common stock (DIS)	2.6	$2.6M	-17%	17k	154.91	View chart
Cvs Health Corporation common stock (CVS)	2.6	$2.6M	-10%	25k	103.15	View chart
Lowe's Companies common stock (LOW)	2.3	$2.3M		8.8k	258.44	View chart
Union Pacific Corporation common stock (UNP)	2.3	$2.3M	-6%	9.0k	251.88	View chart
Jpmorgan Chase & Company common stock (JPM)	2.2	$2.2M	-15%	14k	158.36	View chart
Bank Of America Corporation common stock (BAC)	2.1	$2.1M	-28%	46k	44.50	View chart
Liberty Broadband Corp. - C common stock (LBRDK)	2.1	$2.1M	-8%	13k	161.11	View chart
Liberty Siriusxm Group Ser. C common stock	2.1	$2.1M	-14%	40k	50.84	View chart
Raytheon Technologies Corp. common stock (RTX)	1.9	$1.9M	-8%	22k	86.07	View chart
Berkshire Hathaway, Inc. Class common stock (BRK.B)	1.8	$1.7M	-19%	5.8k	298.94	View chart
Comcast Corp Cl A common stock (CMCSA)	1.7	$1.7M	-25%	34k	50.33	View chart
Oracle Corporation common stock (ORCL)	1.6	$1.6M	-21%	18k	87.23	View chart
Home Depot common stock (HD)	1.6	$1.6M		3.8k	414.94	View chart
American International Group, common stock (AIG)	1.5	$1.5M	-26%	27k	56.86	View chart
Abbvie common stock (ABBV)	1.5	$1.5M	-17%	11k	135.39	View chart
Alibaba Group Holding-sp common stock (BABA)	1.5	$1.5M		12k	118.79	View chart
Boeing common stock (BA)	1.4	$1.4M	-6%	7.0k	201.39	View chart
Morgan Stanley common stock (MS)	1.4	$1.4M	-28%	14k	98.13	View chart
Wells Fargo & Company common stock (WFC)	1.3	$1.3M	-23%	27k	47.96	View chart
Pepsico common stock (PEP)	1.2	$1.2M	-10%	7.0k	173.73	View chart
Goldman Sachs Group common stock (GS)	1.2	$1.2M	-30%	3.2k	382.46	View chart
American Express common stock (AXP)	1.2	$1.2M	-26%	7.2k	163.63	View chart
Medtronic common stock (MDT)	1.2	$1.2M	-4%	11k	103.41	View chart
Honeywell International common stock (HON)	1.1	$1.1M		5.1k	208.55	View chart
Tencent Holdings Ltd. - Uns Ad common stock (TCEHY)	1.0	$1000k		17k	58.32	View chart
Visa common stock (V)	1.0	$980k		4.5k	216.77	View chart
Travelers Companies common stock (TRV)	0.9	$918k		5.9k	156.36	View chart
Blackrock common stock (BLK)	0.9	$853k		932.00	915.24	View chart
Csx Corporation common stock (CSX)	0.8	$836k	-23%	22k	37.58	View chart
Citigroup common stock (C)	0.8	$780k		13k	60.39	View chart
Te Connectivity common stock (TEL)	0.7	$719k		4.5k	161.43	View chart
Merck & Co common stock (MRK)	0.7	$717k		9.3k	76.69	View chart
Marathon Petroleum Corporation common stock (MPC)	0.7	$710k	-30%	11k	64.02	View chart
Rockwell Automation common stock (ROK)	0.7	$702k		2.0k	348.73	View chart
At&t common stock (T)	0.7	$696k	-25%	28k	24.59	View chart
Unitedhealth Group common stock (UNH)	0.7	$647k		1.3k	502.33	View chart
Abbott Laboratories common stock (ABT)	0.7	$645k		4.6k	140.74	View chart
Johnson & Johnson common stock (JNJ)	0.6	$550k	-22%	3.2k	170.97	View chart
Automatic Data Processing common stock (ADP)	0.5	$543k		2.2k	246.59	View chart
Booking Holdings common stock (BKNG)	0.5	$518k	-20%	216.00	2398.15	View chart
Chubb common stock (CB)	0.5	$467k		2.4k	193.45	View chart
Liberty Siriusxm Group Ser. A common stock	0.5	$467k		9.2k	50.88	View chart
U.s. Bancorp common stock (USB)	0.5	$447k	-32%	8.0k	56.16	View chart
Madison Square Garden Sports C common stock (MSGS)	0.4	$428k	-5%	2.5k	173.77	View chart
Walgreens Boots Alliance common stock (WBA)	0.4	$373k	-25%	7.1k	52.20	View chart
Pfizer common stock (PFE)	0.4	$368k	-10%	6.2k	59.12	View chart
Discover Financial Services, I common stock (DFS)	0.4	$368k		3.2k	115.61	View chart
Enbridge common stock (ENB)	0.4	$354k		9.1k	39.11	View chart
Liberty Broadband Corp. - A common stock (LBRDA)	0.4	$353k	-3%	2.2k	160.67	View chart
Conocophillips common stock (COP)	0.3	$344k	-25%	4.8k	72.25	View chart
DUPONT de NEMOURS common stock (DD)	0.3	$327k		4.0k	80.90	View chart
Liberty Formula One - C common stock	0.3	$324k		5.1k	63.29	View chart
Ebay common stock (EBAY)	0.3	$317k		4.8k	66.48	View chart
Philip Morris International, I common stock (PM)	0.3	$314k		3.3k	94.98	View chart
Fox Corp. Cl. A common stock (FOXA)	0.3	$300k	-22%	8.1k	36.90	View chart
iSHARES RUSSELL MIDCAP INDEX common stock (IWR)	0.3	$299k		3.6k	83.06	View chart
Procter & Gamble Company common stock (PG)	0.3	$286k	-36%	1.8k	163.43	View chart
Mondelez International common stock (MDLZ)	0.3	$284k		4.3k	66.22	View chart
Jacobs Engineering Grp common stock	0.3	$267k		1.9k	139.06	View chart
Phillips 66 common stock (PSX)	0.3	$265k	-25%	3.7k	72.33	View chart
Trip.com Group common stock (TCOM)	0.3	$251k		10k	24.62	View chart
Caterpillar common stock (CAT)	0.2	$235k		1.1k	206.68	View chart
Bank Of New York Mellon Corpor common stock (BK)	0.2	$226k	-7%	3.9k	58.13	View chart
Schlumberger common stock (SLB)	0.2	$222k		7.4k	29.90	View chart
Carrier Global Corporation common stock (CARR)	0.2	$213k	-31%	3.9k	54.13	View chart
Texas Instruments common stock (TXN)	0.2	$212k		1.1k	188.78	View chart
Bristol-myers Squibb Company common stock (BMY)	0.2	$203k		3.3k	62.21	View chart
Dow common stock (DOW)	0.2	$184k		3.2k	56.67	View chart
Madison Square Garden Entertai common stock (SPHR)	0.2	$175k	-7%	2.5k	70.17	View chart
White Mountains Insurance Grou common stock (WTM)	0.2	$172k		170.00	1011.76	View chart
International Flavors & Fragra common stock (IFF)	0.2	$158k		1.0k	151.05	View chart
Liberty Global Plc - Class A common stock	0.1	$138k		5.0k	27.64	View chart
Grayscale Bitcoin Trust Btc common stock (GBTC)	0.1	$121k		3.5k	34.33	View chart
Otis Worldwide Corporation common stock (OTIS)	0.1	$111k	-38%	1.3k	87.13	View chart
Interactive Brokers Group common stock (IBKR)	0.1	$111k		1.4k	79.29	View chart
Hexcel Corporation common stock (HXL)	0.1	$91k		1.8k	52.00	View chart
Microstrategy common stock (MSTR)	0.1	$84k		155.00	541.94	View chart
Verisign common stock (VRSN)	0.1	$76k		300.00	253.33	View chart
Ss&c Technologies Hldgs common stock (SSNC)	0.1	$74k		900.00	82.22	View chart
On Assignment common stock (ASGN)	0.1	$71k	-4%	575.00	123.48	View chart
Aes Corporation common stock (AES)	0.0	$49k		2.0k	24.50	View chart
Live Nation Entertainment common stock (LYV)	0.0	$48k		400.00	120.00	View chart
Aercap Holdings Nv common stock (AER)	0.0	$39k		600.00	65.00	View chart
Wynn Resorts common stock (WYNN)	0.0	$33k		390.00	84.62	View chart
Marriott International,inc. Cl common stock (MAR)	0.0	$33k	-64%	200.00	165.00	View chart
Vail Resorts common stock (MTN)	0.0	$28k		85.00	329.41	View chart
Alleghany Corporation common stock	0.0	$27k		40.00	675.00	View chart
Charles Schwab Corporation common stock (SCHW)	0.0	$27k		325.00	83.08	View chart
Westrock Company common stock (WRK)	0.0	$25k		553.00	45.21	View chart
Icu Medical common stock (ICUI)	0.0	$24k		100.00	240.00	View chart
ViacomCBS INC. - CLS B common stock (PARA)	0.0	$22k		738.00	29.81	View chart
Travelcenters Of America common stock	0.0	$18k		340.00	52.94	View chart
Dte Energy Company common stock (DTE)	0.0	$17k		140.00	121.43	View chart
Aerojet Rocketdyne Holdings, I common stock	0.0	$16k		350.00	45.71	View chart
National Fuel Gas Company common stock (NFG)	0.0	$16k		250.00	64.00	View chart
Oneok common stock (OKE)	0.0	$15k		250.00	60.00	View chart
Etsy common stock (ETSY)	0.0	$15k		70.00	214.29	View chart
Liberty Formula One - A common stock	0.0	$14k		237.00	59.07	View chart
Organon & Co. common stock (OGN)	0.0	$13k	-3%	432.00	30.09	View chart
Spdr Gold Minishares Trust Etf common stock	0.0	$13k		725.00	17.93	View chart
New Residential Investment common stock (RITM)	0.0	$11k	NEW	1.0k	11.00	View chart
Lions Gate Entertainment-b common stock (LGF.B)	0.0	$10k		644.00	15.53	View chart
iSHARES US PREFERRED STOCK ETF common stock (PFF)	0.0	$8.0k		200.00	40.00	View chart
Hostess Brands common stock	0.0	$8.0k	-20%	400.00	20.00	View chart
Box,inc Cls. A common stock (BOX)	0.0	$8.0k	-10%	315.00	25.40	View chart
Ingevity Corporation common stock (NGVT)	0.0	$7.0k		92.00	76.09	View chart
Black Hills Corporation common stock (BKH)	0.0	$7.0k		105.00	66.67	View chart
FRP Holdings common stock (FRPH)	0.0	$6.0k		100.00	60.00	View chart
Dxc Technology Company common stock (DXC)	0.0	$6.0k		200.00	30.00	View chart
Osprey Bitcoin Trust common stock (OBTC)	0.0	$6.0k		500.00	12.00	View chart
Lumen Technologies common stock	0.0	$6.0k		450.00	13.33	View chart
Annaly Capital Management common stock	0.0	$5.0k	-36%	700.00	7.14	View chart
Liberty Braves Group Ser. C common stock	0.0	$5.0k		190.00	26.32	View chart
Alliance Data System Corporati common stock (BFH)	0.0	$4.0k		63.00	63.49	View chart
Marriott Vacations Worldwide common stock	0.0	$4.0k	-59%	21.00	190.48	View chart
NN common stock (NNBR)	0.0	$4.0k		1.0k	4.00	View chart
Keurig Dr. Pepper common stock (KDP)	0.0	$4.0k		100.00	40.00	View chart
Marathon Digital Holdings common stock (MARA)	0.0	$3.0k	NEW	80.00	37.50	View chart
Dt Midstream common stock (DTM)	0.0	$3.0k		70.00	42.86	View chart
Liberty Braves Group Ser. A common stock	0.0	$3.0k		95.00	31.58	View chart
Carrols Restaurant Group common stock (TAST)	0.0	$3.0k	-52%	900.00	3.33	View chart
Qurate Retail,inc Qtrly Prf 8. preferred stock (QRTEP)	0.0	$2.0k		19.00	105.26	View chart
Universal Display Corp. common stock (OLED)	0.0	$2.0k		10.00	200.00	View chart
Acco Brands Corporation common stock (ACCO)	0.0	$2.0k		234.00	8.55	View chart
Wesco International,inc. 10 5/ preferred stock (WCC.PA)	0.0	$1.0k		31.00	32.26	View chart
Ii-vi common stock	0.0	$1.0k		15.00	66.67	View chart
Wesco International common stock (WCC)	0.0	$1.0k		11.00	90.91	View chart
Akorn common stock	0.0	$0		500.00	0.00	View chart
Crimson Wine Group common stock (CWGL)	0.0	$0		40.00	0.00	View chart
Actua Corporation common stock	0.0	$0		1.5k	0.00	View chart
Patriot Transportation Holding common stock	0.0	$0		33.00	0.00	View chart
Drive Shack common stock (DSHK)	0.0	$0	-50%	200.00	0.00	View chart
Putnam High Income Securities rights	0.0	$0		1.0k	0.00	View chart

Past Filings by Markston International

SEC 13F filings are viewable for Markston International going back to 2012

Markston International 2021 Q4 filed Jan. 21, 2022
Markston International 2021 Q3 filed Nov. 2, 2021
Markston International 2021 Q2 filed Aug. 5, 2021
Markston International 2021 Q1 filed May 14, 2021
Markston International 2020 Q4 filed Feb. 16, 2021
Markston International 2020 Q3 filed Nov. 10, 2020
Markston International 2020 Q2 filed Sept. 18, 2020
Markston International 2020 Q1 filed May 1, 2020
Markston International 2019 Q4 filed Feb. 13, 2020
Markston International 2019 Q3 filed Nov. 14, 2019
Markston International 2019 Q2 filed Aug. 6, 2019
Markston International 2019 Q1 filed May 10, 2019
Markston International 2018 Q4 filed Feb. 8, 2019
Markston International 2018 Q3 filed Nov. 5, 2018
Markston International 2018 Q2 filed Aug. 6, 2018
Markston International 2018 Q1 filed May 4, 2018

View all past filings

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