Latash Investments as of Dec. 31, 2021
Portfolio Holdings for Latash Investments
Latash Investments holds 21 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 73.9 | $120M | 2.5M | 47.98 | |
| Meta Platforms Inc-Class A Cl A (META) | 8.2 | $13M | 40k | 336.35 | |
| Bank of America Corporation (BAC) | 3.0 | $4.9M | 110k | 44.49 | |
| Poshmark Com Cl A | 1.8 | $3.0M | 175k | 17.03 | |
| Illinois Tool Works (ITW) | 1.8 | $3.0M | 12k | 246.83 | |
| Uber Technologies (UBER) | 1.4 | $2.3M | 56k | 41.94 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.0M | 6.0k | 336.33 | |
| Alphabet Inc-c Cap Stk Cl C (GOOG) | 1.1 | $1.8M | 624.00 | 2894.23 | |
| Alphabet Inc-a Cap Stk Cl A (GOOGL) | 1.1 | $1.8M | 623.00 | 2897.27 | |
| Coinbase Com Cl A (COIN) | 1.1 | $1.7M | 6.8k | 252.37 | |
| Range Resources (RRC) | 0.9 | $1.5M | 85k | 17.83 | |
| Blackstone Gro-a Com Cl A (BX) | 0.7 | $1.1M | 8.8k | 129.36 | |
| Unity Software (U) | 0.7 | $1.1M | 7.7k | 143.04 | |
| Aquestive Therapeutics (AQST) | 0.6 | $946k | 243k | 3.89 | |
| Willis Lease Finance Corporation (WLFC) | 0.6 | $941k | 25k | 37.64 | |
| Hldgs (UAL) | 0.4 | $666k | 15k | 43.77 | |
| Equity Residenti Sh Ben Int (EQR) | 0.3 | $488k | 5.4k | 90.57 | |
| First Tr Energy Infrastrctr (FIF) | 0.3 | $459k | 34k | 13.54 | |
| Johnson & Johnson (JNJ) | 0.3 | $419k | 2.5k | 171.02 | |
| Procter & Gamble Company (PG) | 0.2 | $349k | 2.1k | 163.77 | |
| Acadia Healthcare (ACHC) | 0.2 | $272k | 4.5k | 60.69 |
