Latash Investments as of March 31, 2023
Portfolio Holdings for Latash Investments
Latash Investments holds 21 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 79.5 | $88M | 2.4M | 37.38 | |
| Meta Platforms Cl A (META) | 3.3 | $3.7M | 17k | 211.94 | |
| Bank of America Corporation (BAC) | 2.8 | $3.1M | 110k | 28.60 | |
| Illinois Tool Works (ITW) | 2.1 | $2.3M | 9.5k | 243.45 | |
| Uber Technologies (UBER) | 1.6 | $1.8M | 56k | 31.70 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.7M | 6.0k | 288.30 | |
| Willis Lease Finance Corporation (WLFC) | 1.2 | $1.4M | 25k | 54.78 | |
| Range Resources (RRC) | 1.2 | $1.3M | 50k | 26.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.3M | 13k | 104.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.3M | 13k | 103.73 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $771k | 8.8k | 87.84 | |
| Hldgs (UAL) | 0.6 | $673k | 15k | 44.25 | |
| First Tr Energy Infrastrctr (FIF) | 0.5 | $516k | 36k | 14.34 | |
| Equity Residential Sh Ben Int (EQR) | 0.4 | $494k | 8.2k | 60.00 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $468k | 3.8k | 124.40 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $457k | 6.8k | 67.57 | |
| Johnson & Johnson (JNJ) | 0.3 | $380k | 2.5k | 155.00 | |
| Acadia Healthcare (ACHC) | 0.3 | $324k | 4.5k | 72.25 | |
| Procter & Gamble Company (PG) | 0.3 | $317k | 2.1k | 148.69 | |
| Aquestive Therapeutics (AQST) | 0.2 | $277k | 243k | 1.14 | |
| Unity Software (U) | 0.2 | $250k | 7.7k | 32.44 |
