Latash Investments as of Dec. 31, 2022
Portfolio Holdings for Latash Investments
Latash Investments holds 22 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 80.7 | $99M | 2.4M | 41.29 | |
| Meta Platforms Cl A (META) | 3.9 | $4.8M | 40k | 120.34 | |
| Bank of America Corporation (BAC) | 3.0 | $3.6M | 110k | 33.12 | |
| Illinois Tool Works (ITW) | 1.7 | $2.1M | 9.5k | 220.30 | |
| Willis Lease Finance Corporation (WLFC) | 1.2 | $1.5M | 25k | 59.01 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.4M | 6.0k | 239.82 | |
| Uber Technologies (UBER) | 1.1 | $1.4M | 56k | 24.73 | |
| Range Resources (RRC) | 1.0 | $1.3M | 50k | 25.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.1M | 13k | 88.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.1M | 13k | 88.23 | |
| Poshmark Com Cl A | 0.8 | $1.0M | 58k | 17.88 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $651k | 8.8k | 74.19 | |
| Hldgs (UAL) | 0.5 | $574k | 15k | 37.70 | |
| First Tr Energy Infrastrctr (FIF) | 0.4 | $515k | 36k | 14.42 | |
| Equity Residential Sh Ben Int (EQR) | 0.4 | $485k | 8.2k | 59.00 | |
| Johnson & Johnson (JNJ) | 0.4 | $433k | 2.5k | 176.65 | |
| Acadia Healthcare (ACHC) | 0.3 | $369k | 4.5k | 82.32 | |
| Procter & Gamble Company (PG) | 0.3 | $323k | 2.1k | 151.56 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $322k | 3.8k | 85.50 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $239k | 6.8k | 35.39 | |
| Unity Software (U) | 0.2 | $221k | 7.7k | 28.59 | |
| Aquestive Therapeutics (AQST) | 0.2 | $219k | 243k | 0.90 |
