Latash Investments as of Dec. 31, 2019
Portfolio Holdings for Latash Investments
Latash Investments holds 20 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 74.3 | $84M | 1.6M | 53.80 | |
| Facebook Inc cl a (META) | 10.0 | $11M | 55k | 205.24 | |
| Bank of America Corporation (BAC) | 3.6 | $4.0M | 114k | 35.22 | |
| Illinois Tool Works (ITW) | 2.5 | $2.9M | 16k | 179.62 | |
| Uber Technologies (UBER) | 1.5 | $1.6M | 55k | 29.74 | |
| Willis Lease Finance Corporation (WLFC) | 1.3 | $1.5M | 25k | 58.92 | |
| Hldgs (UAL) | 1.2 | $1.3M | 15k | 88.07 | |
| Microsoft Corporation (MSFT) | 0.8 | $946k | 6.0k | 157.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $834k | 623.00 | 1338.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $834k | 624.00 | 1336.54 | |
| Fgl Holdings | 0.5 | $587k | 55k | 10.65 | |
| First Tr Energy Infrastrctr (FIF) | 0.5 | $532k | 32k | 16.84 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $491k | 8.8k | 55.96 | |
| Equity Residential (EQR) | 0.4 | $436k | 5.4k | 80.92 | |
| Range Resources (RRC) | 0.4 | $412k | 85k | 4.85 | |
| Johnson & Johnson (JNJ) | 0.3 | $357k | 2.5k | 145.71 | |
| Chesapeake Energy Corporation | 0.3 | $361k | 435k | 0.83 | |
| Procter & Gamble Company (PG) | 0.2 | $266k | 2.1k | 124.82 | |
| Intel Corporation (INTC) | 0.2 | $207k | 3.5k | 59.83 | |
| Fgl Holdings Warrants warrants | 0.0 | $26k | 17k | 1.56 |
