Latash Investments as of Dec. 31, 2023
Portfolio Holdings for Latash Investments
Latash Investments holds 21 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 84.5 | $117M | 2.4M | 49.22 | |
| Bank of America Corporation (BAC) | 2.7 | $3.7M | 110k | 33.67 | |
| Meta Platforms Inc-Class A Cl A (META) | 2.2 | $3.1M | 8.7k | 353.96 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.9M | 5.0k | 376.04 | |
| Illinois Tool Works (ITW) | 1.3 | $1.8M | 7.0k | 261.94 | |
| Alphabet Inc-c Cap Stk Cl C (GOOG) | 1.3 | $1.8M | 13k | 140.93 | |
| Alphabet Inc-a Cap Stk Cl A (GOOGL) | 1.3 | $1.7M | 13k | 139.69 | |
| Willis Lease Finance Corporation (WLFC) | 0.9 | $1.2M | 25k | 48.88 | |
| Blackstone Gro-a Com Cl A (BX) | 0.8 | $1.1M | 8.8k | 130.92 | |
| First Tr Energy Infrastrctr | 0.5 | $646k | 39k | 16.46 | |
| Hldgs (UAL) | 0.5 | $628k | 15k | 41.26 | |
| Uber Technologies (UBER) | 0.4 | $573k | 9.3k | 61.57 | |
| Equity Residenti Sh Ben Int (EQR) | 0.4 | $503k | 8.2k | 61.16 | |
| Aquestive Therapeutics (AQST) | 0.4 | $491k | 243k | 2.02 | |
| General Mills (GIS) | 0.3 | $419k | 6.4k | 65.14 | |
| Johnson & Johnson (JNJ) | 0.3 | $384k | 2.5k | 156.74 | |
| Acadia Healthcare (ACHC) | 0.3 | $349k | 4.5k | 77.76 | |
| Range Resources (RRC) | 0.2 | $338k | 11k | 30.44 | |
| Unity Software (U) | 0.2 | $316k | 7.7k | 40.89 | |
| Procter & Gamble Company (PG) | 0.2 | $312k | 2.1k | 146.54 | |
| Coinbase Global In Com CL A Com Cl A (COIN) | 0.2 | $224k | 1.3k | 173.92 |
