Latash Investments as of June 30, 2023
Portfolio Holdings for Latash Investments
Latash Investments holds 20 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 81.5 | $101M | 2.4M | 42.68 | |
| Bank of America Corporation (BAC) | 2.5 | $3.2M | 110k | 28.69 | |
| Meta Platforms Inc-Class A Cl A (META) | 2.0 | $2.5M | 8.7k | 286.98 | |
| Uber Technologies (UBER) | 1.9 | $2.4M | 56k | 43.17 | |
| Illinois Tool Works (ITW) | 1.9 | $2.4M | 9.5k | 250.16 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.0M | 6.0k | 340.54 | |
| Alphabet Inc-c Cap Stk Cl C (GOOG) | 1.2 | $1.5M | 13k | 120.97 | |
| Alphabet Inc-a Cap Stk Cl A (GOOGL) | 1.2 | $1.5M | 13k | 119.70 | |
| Range Resources (RRC) | 1.2 | $1.5M | 50k | 29.40 | |
| Willis Lease Finance Corporation (WLFC) | 0.8 | $978k | 25k | 39.13 | |
| Hldgs (UAL) | 0.7 | $835k | 15k | 54.87 | |
| Blackstone Gro-a Com Cl A (BX) | 0.7 | $816k | 8.8k | 92.97 | |
| Equity Residenti Sh Ben Int (EQR) | 0.4 | $543k | 8.2k | 65.97 | |
| First Tr Energy Infrastrctr | 0.4 | $540k | 37k | 14.70 | |
| Airbnb (ABNB) | 0.4 | $482k | 3.8k | 128.16 | |
| Johnson & Johnson (JNJ) | 0.3 | $406k | 2.5k | 165.52 | |
| Aquestive Therapeutics (AQST) | 0.3 | $401k | 243k | 1.65 | |
| Acadia Healthcare (ACHC) | 0.3 | $357k | 4.5k | 79.64 | |
| Unity Software (U) | 0.3 | $335k | 7.7k | 43.42 | |
| Procter & Gamble Company (PG) | 0.3 | $323k | 2.1k | 151.74 |
