Markston International

Markston International as of Sept. 30, 2020

Portfolio Holdings for Markston International

Markston International holds 157 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple common stock (AAPL) 10.9 $85M 736k 115.81
Microsoft Corporation common stock (MSFT) 8.3 $65M 308k 210.33
Paypal Holdings common stock (PYPL) 5.0 $39M 199k 197.05
Alphabet, Inc. Class C common stock (GOOG) 3.9 $30M 21k 1469.50
Walt Disney Co/the common stock (DIS) 2.8 $22M 176k 124.08
Union Pacific Corporation common stock (UNP) 2.6 $21M 104k 196.86
Comcast Corp Cl A common stock (CMCSA) 2.5 $20M 425k 46.26
Facebook common stock (META) 2.4 $19M 72k 261.92
Liberty Broadband Corp. - C common stock (LBRDK) 2.2 $17M 122k 142.88
Alphabet, Inc. Class A common stock (GOOGL) 2.1 $17M 12k 1465.53
Bank Of America Corporation common stock (BAC) 2.1 $17M 691k 24.09
Cvs Health Corporation common stock (CVS) 2.1 $16M 279k 58.40
Raytheon Technologies Corp. common stock (RTX) 2.0 $16M 276k 57.54
Liberty Siriusxm Group Ser. C common stock 2.0 $16M 478k 33.08
Medtronic common stock (MDT) 2.0 $15M 148k 103.95
Lowe's Companies common stock (LOW) 1.9 $15M 91k 165.83
Oracle Corporation common stock (ORCL) 1.9 $15M 252k 59.70
Boeing common stock (BA) 1.8 $14M 84k 165.24
Jpmorgan Chase & Company common stock (JPM) 1.6 $13M 130k 96.26
Home Depot common stock (HD) 1.6 $12M 44k 277.77
Pepsico common stock (PEP) 1.5 $12M 86k 138.59
American Express common stock (AXP) 1.5 $11M 114k 100.24
At&t common stock (T) 1.5 $11M 401k 28.51
Berkshire Hathaway, Inc. Class common stock (BRK.B) 1.4 $11M 50k 212.94
Abbvie common stock (ABBV) 1.3 $10M 115k 87.58
Goldman Sachs Group common stock (GS) 1.3 $9.9M 50k 200.94
Csx Corporation common stock (CSX) 1.2 $9.4M 121k 77.67
Morgan Stanley common stock (MS) 1.2 $9.3M 192k 48.36
American International Group, common stock (AIG) 1.1 $8.9M 323k 27.53
Travelers Companies common stock (TRV) 1.1 $8.7M 80k 108.19
Honeywell International common stock (HON) 1.1 $8.5M 52k 164.61
Visa common stock (V) 1.0 $8.2M 41k 200.00
Wells Fargo & Company common stock (WFC) 1.0 $7.9M 336k 23.51
Mcdonald's Corp. common stock (MCD) 0.9 $6.9M 31k 219.51
Merck & Co common stock (MRK) 0.8 $6.6M 79k 82.99
Te Connectivity common stock (TEL) 0.8 $6.4M 66k 97.69
Johnson & Johnson common stock (JNJ) 0.8 $6.4M 43k 148.84
Rockwell Automation common stock (ROK) 0.8 $6.1M 28k 220.65
Madison Square Garden Sports C common stock (MSGS) 0.8 $6.1M 40k 150.40
Abbott Laboratories common stock (ABT) 0.8 $6.0M 55k 108.82
Pfizer common stock (PFE) 0.7 $5.6M 152k 36.70
Philip Morris International, I common stock (PM) 0.7 $5.3M 71k 75.00
Booking Holdings common stock (BKNG) 0.6 $5.0M 2.9k 1711.15
Marathon Petroleum Corporation common stock (MPC) 0.6 $4.9M 167k 29.34
Ebay common stock (EBAY) 0.6 $4.8M 92k 52.12
Tencent Holdings Ltd. - Uns Ad common stock (TCEHY) 0.6 $4.8M 70k 67.63
U.s. Bancorp common stock (USB) 0.6 $4.6M 130k 35.85
Citigroup common stock (C) 0.6 $4.5M 105k 43.12
Walgreens Boots Alliance common stock (WBA) 0.6 $4.3M 121k 35.93
Liberty Siriusxm Group Ser. A common stock 0.5 $4.3M 129k 33.16
Automatic Data Processing common stock (ADP) 0.5 $4.1M 29k 139.57
Chubb common stock (CB) 0.5 $4.0M 35k 116.18
Procter & Gamble Company common stock (PG) 0.5 $3.9M 28k 138.93
Enbridge common stock (ENB) 0.5 $3.8M 129k 29.24
Alibaba Group Holding-sp common stock (BABA) 0.5 $3.7M 13k 293.86
Mondelez International common stock (MDLZ) 0.4 $3.5M 60k 57.44
DUPONT de NEMOURS common stock (DD) 0.4 $3.4M 62k 55.47
Fox Corp. Cl. A common stock (FOXA) 0.4 $3.2M 115k 27.84
Phillips 66 common stock (PSX) 0.4 $3.0M 59k 51.86
Liberty Broadband Corp. - A common stock (LBRDA) 0.4 $2.8M 20k 141.85
Madison Square Garden Entertai common stock (SPHR) 0.4 $2.8M 40k 68.43
Metlife common stock (MET) 0.3 $2.7M 74k 37.24
Dow common stock (DOW) 0.3 $2.7M 58k 47.13
Bank Of New York Mellon Corpor common stock (BK) 0.3 $2.5M 72k 34.28
Jacobs Engineering Grp common stock 0.3 $2.4M 26k 92.92
Conocophillips common stock (COP) 0.3 $2.4M 73k 32.83
Bristol-myers Squibb Company common stock (BMY) 0.3 $2.4M 40k 60.17
Discover Financial Services, I common stock (DFS) 0.3 $2.4M 41k 57.79
Marriott International,inc. Cl common stock (MAR) 0.3 $2.4M 26k 92.54
Texas Instruments common stock (TXN) 0.3 $2.3M 16k 142.86
Caterpillar common stock (CAT) 0.3 $2.3M 15k 149.39
Liberty Formula One - C common stock 0.3 $2.2M 60k 36.25
Carrier Global Corporation common stock (CARR) 0.3 $2.2M 71k 30.56
Gci Liberty Inc., Cls. A common stock 0.3 $2.1M 26k 81.84
Intel Corp. common stock (INTC) 0.2 $1.8M 35k 51.65
Williams Companies common stock (WMB) 0.2 $1.6M 82k 19.61
Otis Worldwide Corporation common stock (OTIS) 0.2 $1.5M 24k 62.36
Trip.com Group common stock (TCOM) 0.2 $1.4M 44k 31.18
State Street Corp. common stock (STT) 0.2 $1.3M 21k 60.21
Schlumberger common stock (SLB) 0.1 $1.1M 70k 15.51
Corteva common stock (CTVA) 0.1 $926k 32k 28.81
Blackrock common stock (BLK) 0.1 $757k 1.3k 563.24
Unitedhealth Group common stock (UNH) 0.1 $651k 2.1k 311.93
Eog Resources common stock (EOG) 0.1 $591k 17k 35.71
Expedia common stock (EXPE) 0.0 $258k 2.8k 91.59
iSHARES RUSSELL MIDCAP INDEX common stock (IWR) 0.0 $207k 3.6k 57.50
Liberty Global Plc - Class A common stock 0.0 $175k 8.3k 21.00
Healthpeak Properties common stock (DOC) 0.0 $171k 6.3k 27.14
White Mountains Insurance Grou common stock (WTM) 0.0 $136k 175.00 777.14
ViacomCBS INC. - CLS B common stock (PARA) 0.0 $116k 4.1k 27.96
Interactive Brokers Group common stock (IBKR) 0.0 $68k 1.4k 48.57
Verisign common stock (VRSN) 0.0 $61k 300.00 203.33
Hexcel Corporation common stock (HXL) 0.0 $59k 1.8k 33.71
Coca-cola Company common stock (KO) 0.0 $57k 1.2k 49.22
On Assignment common stock (ASGN) 0.0 $57k 900.00 63.33
Lions Gate Entertainment-b common stock (LGF.B) 0.0 $54k 6.2k 8.68
Ss&c Technologies Hldgs common stock (SSNC) 0.0 $54k 900.00 60.00
Verizon Communications common stock (VZ) 0.0 $51k 860.00 59.30
Aes Corporation common stock (AES) 0.0 $49k 2.7k 18.15
Msg Networks Inc Class A common stock 0.0 $32k 3.3k 9.65
Wynn Resorts common stock (WYNN) 0.0 $28k 390.00 71.79
Hostess Brands common stock 0.0 $23k 1.9k 12.11
Live Nation Entertainment common stock (LYV) 0.0 $22k 400.00 55.00
Alleghany Corporation common stock 0.0 $21k 40.00 525.00
Udr common stock (UDR) 0.0 $21k 648.00 32.41
Westrock Company common stock (WRK) 0.0 $19k 553.00 34.36
Carrols Restaurant Group common stock (TAST) 0.0 $19k 2.9k 6.55
Dte Energy Company common stock (DTE) 0.0 $18k 160.00 112.50
Icu Medical common stock (ICUI) 0.0 $18k 100.00 180.00
Vail Resorts common stock (MTN) 0.0 $18k 85.00 211.76
Aercap Holdings Nv common stock (AER) 0.0 $15k 600.00 25.00
Spdr Gold Minishares Trust Etf common stock 0.0 $15k 800.00 18.75
Fitbit common stock 0.0 $14k 2.0k 7.00
Td Ameritrade Holding Corporat common stock 0.0 $12k 300.00 40.00
Annaly Capital Management common stock 0.0 $10k 1.4k 7.14
Valley National Bancorp common stock (VLY) 0.0 $10k 1.4k 7.14
Jefferies Financial Group common stock (JEF) 0.0 $10k 550.00 18.18
Amc Networks common stock (AMCX) 0.0 $9.0k 375.00 24.00
Aerojet Rocketdyne Holdings, I common stock 0.0 $9.0k 225.00 40.00
Bristol Myers Squibb Co.- Cvr Rights 0.0 $8.0k 3.7k 2.18
Liberty Latin America Cl A common stock (LILA) 0.0 $8.0k 965.00 8.29
Liberty Formula One - A common stock 0.0 $8.0k 237.00 33.76
Black Hills Corporation common stock (BKH) 0.0 $7.0k 130.00 53.85
iSHARES US PREFERRED STOCK ETF common stock (PFF) 0.0 $7.0k 200.00 35.00
Travelcenters Of America common stock 0.0 $7.0k 340.00 20.59
Box,inc Cls. A common stock (BOX) 0.0 $6.0k 350.00 17.14
National Fuel Gas Company common stock (NFG) 0.0 $6.0k 150.00 40.00
Oneok common stock (OKE) 0.0 $6.0k 250.00 24.00
Axalta Coating Systems common stock (AXTA) 0.0 $6.0k 250.00 24.00
Universal Display Corp. common stock (OLED) 0.0 $5.0k 25.00 200.00
NN common stock (NNBR) 0.0 $5.0k 1.0k 5.00
Ingevity Corporation common stock (NGVT) 0.0 $5.0k 92.00 54.35
Marriott Vacations Worldwide common stock 0.0 $5.0k 52.00 96.15
Qurate Retail Group common stock (QRTEA) 0.0 $5.0k 692.00 7.23
Apache Corporation common stock 0.0 $4.0k 400.00 10.00
FRP Holdings common stock (FRPH) 0.0 $4.0k 100.00 40.00
Dxc Technology Company common stock (DXC) 0.0 $4.0k 200.00 20.00
Liberty Braves Group Ser. C common stock 0.0 $4.0k 190.00 21.05
Keurig Dr. Pepper common stock (KDP) 0.0 $3.0k 100.00 30.00
Alliance Data System Corporati common stock (BFH) 0.0 $3.0k 63.00 47.62
Comscore common stock 0.0 $2.0k 1.0k 2.00
Perspecta common stock 0.0 $2.0k 100.00 20.00
Qurate Retail,inc Qtrly Prf 8. preferred stock (QRTEP) 0.0 $2.0k 20.00 100.00
Liberty Braves Group Ser. A common stock 0.0 $2.0k 95.00 21.05
Sterling Bancorp common stock 0.0 $1.0k 131.00 7.63
Wesco Internationa preferred stock (WCC.PA) 0.0 $1.0k 31.00 32.26
Ii-vi common stock 0.0 $1.0k 15.00 66.67
Sabre Corporation common stock (SABR) 0.0 $1.0k 100.00 10.00
Acco Brands Corporation common stock (ACCO) 0.0 $999.999000 234.00 4.27
Centurylink common stock 0.0 $999.997500 75.00 13.33
Wesco International common stock (WCC) 0.0 $0 11.00 0.00
Akorn common stock 0.0 $0 500.00 0.00
Crimson Wine Group common stock (CWGL) 0.0 $0 40.00 0.00
Actua Corporation common stock 0.0 $0 1.5k 0.00
Patriot Transportation Holding common stock 0.0 $0 33.00 0.00
Drive Shack common stock (DSHK) 0.0 $0 400.00 0.00
Liberty Latin American Ltd Rig Right 0.0 $0 260.00 0.00