Latash Investments as of March 31, 2022
Portfolio Holdings for Latash Investments
Latash Investments holds 22 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 76.5 | $118M | 2.4M | 48.46 | |
| Meta Platforms Cl A (META) | 5.7 | $8.8M | 40k | 222.36 | |
| Bank of America Corporation (BAC) | 2.9 | $4.5M | 110k | 41.22 | |
| Range Resources (RRC) | 1.7 | $2.6M | 85k | 30.38 | |
| Illinois Tool Works (ITW) | 1.6 | $2.5M | 12k | 209.42 | |
| Poshmark Com Cl A | 1.5 | $2.4M | 187k | 12.66 | |
| Uber Technologies (UBER) | 1.3 | $2.0M | 56k | 35.68 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.8M | 6.0k | 308.33 | |
| Alphabet Inc-c Cap Stk Cl C (GOOG) | 1.1 | $1.7M | 624.00 | 2793.27 | |
| Alphabet Inc-a Cap Stk Cl A (GOOGL) | 1.1 | $1.7M | 623.00 | 2781.70 | |
| Coinbase Global Com Cl A (COIN) | 0.8 | $1.3M | 6.8k | 189.83 | |
| Blackstone Com Cl A (BX) | 0.7 | $1.1M | 8.8k | 126.97 | |
| Willis Lease Finance Corporation (WLFC) | 0.5 | $805k | 25k | 32.20 | |
| Unity Software (U) | 0.5 | $766k | 7.7k | 99.25 | |
| Hldgs (UAL) | 0.5 | $705k | 15k | 46.33 | |
| Airbnb Com Cl A | 0.4 | $646k | 3.8k | 171.76 | |
| Aquestive Therapeutics (AQST) | 0.4 | $635k | 243k | 2.61 | |
| First Tr Energy Infrastrctr (FIF) | 0.3 | $523k | 34k | 15.22 | |
| Equity Residential Sh Ben Int (EQR) | 0.3 | $484k | 5.4k | 89.83 | |
| Johnson & Johnson (JNJ) | 0.3 | $434k | 2.5k | 177.14 | |
| Procter & Gamble Company (PG) | 0.2 | $326k | 2.1k | 152.98 | |
| Acadia Healthcare (ACHC) | 0.2 | $294k | 4.5k | 65.60 |
