Latash Investments as of June 30, 2020
Portfolio Holdings for Latash Investments
Latash Investments holds 19 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 61.1 | $40M | 1.6M | 25.60 | |
| Facebook Inc-a Cl A (META) | 17.1 | $11M | 49k | 227.06 | |
| Illinois Tool Works (ITW) | 4.3 | $2.8M | 16k | 174.88 | |
| Bank of America Corporation (BAC) | 4.2 | $2.7M | 114k | 23.75 | |
| Uber Technologies (UBER) | 2.6 | $1.7M | 55k | 31.08 | |
| Microsoft Corporation (MSFT) | 1.9 | $1.2M | 6.0k | 203.50 | |
| Alphabet Inc-a Cap Stk Cl A (GOOGL) | 1.4 | $883k | 623.00 | 1417.34 | |
| Alphabet Inc-c Cap Stk Cl C (GOOG) | 1.4 | $882k | 624.00 | 1413.46 | |
| Willis Lease Finance Corporation (WLFC) | 0.9 | $607k | 25k | 24.28 | |
| Hldgs (UAL) | 0.8 | $527k | 15k | 34.63 | |
| Blackstone Gro-a Com Cl A (BX) | 0.8 | $497k | 8.8k | 56.64 | |
| Range Resources (RRC) | 0.7 | $478k | 85k | 5.62 | |
| Johnson & Johnson (JNJ) | 0.5 | $345k | 2.5k | 140.82 | |
| Equity Residenti Sh Ben Int (EQR) | 0.5 | $317k | 5.4k | 58.83 | |
| First Tr Energy Infrastrctr | 0.5 | $317k | 32k | 10.03 | |
| Procter & Gamble Company (PG) | 0.4 | $255k | 2.1k | 119.66 | |
| Anaplan | 0.4 | $243k | 5.4k | 45.36 | |
| Fidelity Natl Finl Fnf Group Com (FNF) | 0.3 | $215k | 7.0k | 30.59 | |
| Intel Corporation (INTC) | 0.3 | $207k | 3.5k | 59.83 |
