Latash Investments as of March 31, 2020
Portfolio Holdings for Latash Investments
Latash Investments holds 20 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 66.9 | $45M | 1.6M | 28.70 | |
| Facebook Inc cl a (META) | 13.7 | $9.2M | 55k | 166.81 | |
| Bank of America Corporation (BAC) | 3.6 | $2.4M | 114k | 21.23 | |
| Illinois Tool Works (ITW) | 3.4 | $2.3M | 16k | 142.12 | |
| Uber Technologies (UBER) | 2.3 | $1.5M | 55k | 27.92 | |
| Microsoft Corporation (MSFT) | 1.4 | $946k | 6.0k | 157.67 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $726k | 624.00 | 1163.46 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $724k | 623.00 | 1162.12 | |
| Slack Technologies | 1.0 | $690k | 26k | 26.83 | |
| Willis Lease Finance Corporation (WLFC) | 1.0 | $665k | 25k | 26.60 | |
| Fgl Holdings | 0.8 | $540k | 55k | 9.80 | |
| Hldgs (UAL) | 0.7 | $480k | 15k | 31.55 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $400k | 8.8k | 45.59 | |
| Equity Residential (EQR) | 0.5 | $332k | 5.4k | 61.62 | |
| Johnson & Johnson (JNJ) | 0.5 | $321k | 2.5k | 131.02 | |
| First Tr Energy Infrastrctr | 0.4 | $284k | 32k | 8.99 | |
| Procter & Gamble Company (PG) | 0.4 | $234k | 2.1k | 109.81 | |
| Range Resources (RRC) | 0.3 | $194k | 85k | 2.28 | |
| Chesapeake Energy Corporation | 0.1 | $75k | 435k | 0.17 | |
| Fgl Holdings Warrants warrants | 0.1 | $41k | 17k | 2.46 |
