Latash Investments

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 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