Latash Investments as of June 30, 2021
Portfolio Holdings for Latash Investments
Latash Investments holds 20 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 73.7 | $116M | 2.6M | 45.29 | |
| Facebook Inc-a Cl A (META) | 9.9 | $16M | 45k | 347.71 | |
| Bank of America Corporation (BAC) | 2.9 | $4.5M | 110k | 41.23 | |
| Coinbase Com Cl A (COIN) | 2.4 | $3.8M | 15k | 253.28 | |
| Uber Technologies (UBER) | 1.8 | $2.8M | 56k | 50.13 | |
| Illinois Tool Works (ITW) | 1.7 | $2.7M | 12k | 223.58 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.6M | 6.0k | 270.83 | |
| Alphabet Inc-c Cap Stk Cl C (GOOG) | 1.0 | $1.6M | 624.00 | 2506.41 | |
| Alphabet Inc-a Cap Stk Cl A (GOOGL) | 1.0 | $1.5M | 623.00 | 2441.41 | |
| Range Resources (RRC) | 0.9 | $1.4M | 85k | 16.76 | |
| Willis Lease Finance Corporation (WLFC) | 0.7 | $1.1M | 25k | 42.88 | |
| Aquestive Therapeutics (AQST) | 0.6 | $965k | 243k | 3.97 | |
| Blackstone Gro-a Com Cl A (BX) | 0.5 | $852k | 8.8k | 97.11 | |
| Hldgs (UAL) | 0.5 | $796k | 15k | 52.31 | |
| First Tr Energy Infrastrctr | 0.3 | $450k | 33k | 13.64 | |
| Equity Residenti Sh Ben Int (EQR) | 0.3 | $415k | 5.4k | 77.02 | |
| Johnson & Johnson (JNJ) | 0.3 | $404k | 2.5k | 164.90 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $316k | 12k | 26.32 | |
| Procter & Gamble Company (PG) | 0.2 | $288k | 2.1k | 135.15 | |
| Acadia Healthcare (ACHC) | 0.2 | $281k | 4.5k | 62.70 |
