Levin Capital Strategies

Levin Capital Strategies as of Dec. 31, 2020

Portfolio Holdings for Levin Capital Strategies

Levin Capital Strategies holds 288 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $52M 388k 132.69
Microsoft Corporation (MSFT) 5.7 $51M 229k 222.42
Citigroup Com New (C) 4.6 $41M 671k 61.66
Johnson & Johnson (JNJ) 4.4 $39M 251k 157.38
JPMorgan Chase & Co. (JPM) 4.3 $38M 302k 127.07
Brunswick Corporation (BC) 3.7 $33M 428k 76.24
General Motors Company (GM) 3.4 $31M 738k 41.64
International Business Machines (IBM) 2.8 $25M 200k 125.88
W.R. Grace & Co. 2.6 $24M 429k 54.82
Bank of New York Mellon Corporation (BK) 2.3 $21M 493k 42.44
Hess (HES) 2.1 $19M 355k 52.79
Kkr & Co (KKR) 2.1 $18M 455k 40.49
Caterpillar (CAT) 1.9 $17M 95k 182.02
Diageo Spon Adr New (DEO) 1.8 $16M 103k 158.81
Amazon (AMZN) 1.7 $15M 4.6k 3256.84
Coca-Cola Company (KO) 1.7 $15M 270k 54.84
Northern Trust Corporation (NTRS) 1.6 $15M 156k 93.14
Alphabet Cap Stk Cl A (GOOGL) 1.6 $15M 8.3k 1752.66
Alphabet Cap Stk Cl C (GOOG) 1.6 $14M 8.2k 1751.90
Dupont De Nemours (DD) 1.5 $14M 192k 71.11
Primo Water (PRMW) 1.5 $13M 852k 15.68
Deere & Company (DE) 1.5 $13M 49k 269.05
AES Corporation (AES) 1.4 $13M 538k 23.50
Thermo Fisher Scientific (TMO) 1.3 $12M 26k 465.79
Spdr Gold Tr Gold Shs (GLD) 1.3 $12M 65k 178.36
Becton, Dickinson and (BDX) 1.2 $11M 43k 250.22
Aerie Pharmaceuticals 1.1 $10M 744k 13.51
Walt Disney Company (DIS) 1.1 $9.7M 54k 181.18
Merck & Co (MRK) 1.0 $8.6M 106k 81.80
Marsh & McLennan Companies (MMC) 0.9 $8.2M 70k 117.00
Concord Acquisition Corp Unit 12/28/2025 0.9 $8.0M 776k 10.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $7.9M 21k 373.95
Archer Daniels Midland Company (ADM) 0.8 $7.5M 150k 50.41
Pfizer (PFE) 0.8 $7.2M 196k 36.81
Facebook Cl A (META) 0.8 $7.1M 26k 273.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $7.1M 36k 194.64
International Flavors & Fragrances (IFF) 0.8 $6.8M 62k 108.83
Loews Corporation (L) 0.8 $6.7M 150k 45.02
Covanta Holding Corporation 0.7 $6.5M 499k 13.13
Abbvie (ABBV) 0.7 $6.3M 59k 107.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $6.2M 27k 231.87
American Intl Group Com New (AIG) 0.7 $6.2M 163k 37.86
Gs Acquisition Hldgs Corp Ii Com Cl A 0.7 $6.1M 558k 10.90
Cc Neuberger Principal Hldng Unit 99/99/9999 0.6 $5.4M 453k 11.85
Verizon Communications (VZ) 0.6 $5.4M 91k 58.75
Sony Corp Sponsored Adr (SONY) 0.6 $5.2M 52k 101.10
Vornado Rlty Tr Sh Ben Int (VNO) 0.6 $5.1M 137k 37.34
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.4 $3.9M 20k 196.05
Kraft Heinz (KHC) 0.4 $3.9M 112k 34.66
Live Nation Entertainment (LYV) 0.4 $3.4M 46k 73.48
Barrick Gold Corp (GOLD) 0.4 $3.3M 146k 22.78
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.2M 23k 141.17
Bunge 0.4 $3.2M 49k 65.59
Bank of America Corporation (BAC) 0.3 $3.1M 103k 30.31
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.3 $3.0M 203k 14.86
Home Depot (HD) 0.3 $2.9M 11k 265.66
Sunrun (RUN) 0.3 $2.8M 41k 69.37
Air Products & Chemicals (APD) 0.3 $2.6M 9.6k 273.17
FedEx Corporation (FDX) 0.3 $2.3M 8.8k 259.67
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $2.2M 14k 158.40
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $2.2M 67k 33.54
Simply Good Foods (SMPL) 0.2 $2.1M 68k 31.35
Children's Place Retail Stores (PLCE) 0.2 $2.1M 42k 50.10
Procter & Gamble Company (PG) 0.2 $2.0M 14k 139.13
Cigna Corp (CI) 0.2 $2.0M 9.5k 208.18
Eaton Corp SHS (ETN) 0.2 $1.9M 16k 120.12
Novagold Res Com New (NG) 0.2 $1.8M 189k 9.67
Biogen Idec (BIIB) 0.2 $1.8M 7.4k 244.81
Tesla Motors (TSLA) 0.2 $1.8M 2.6k 705.81
Ts Innovation Acquisitn Corp Unit 99/99/9999 0.2 $1.7M 160k 10.54
General American Investors (GAM) 0.2 $1.6M 42k 37.19
CNA Financial Corporation (CNA) 0.2 $1.5M 39k 38.97
Dish Network Corporation Cl A 0.2 $1.5M 47k 32.34
Elastic N V Ord Shs (ESTC) 0.2 $1.5M 10k 146.20
Travelers Companies (TRV) 0.2 $1.4M 10k 140.32
Tejon Ranch Company (TRC) 0.2 $1.4M 96k 14.45
Union Pacific Corporation (UNP) 0.2 $1.4M 6.6k 208.17
Fiserv (FI) 0.2 $1.4M 12k 113.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.3M 14k 92.58
Exxon Mobil Corporation (XOM) 0.1 $1.3M 32k 41.22
Universal Hlth Svcs CL B (UHS) 0.1 $1.2M 8.7k 137.55
Horizon Acquisition Corp Unit 99/99/9999 0.1 $1.2M 113k 10.56
Cohn Robbins Holdings Corp Unit 08/11/2025 0.1 $1.2M 110k 10.75
PerkinElmer (RVTY) 0.1 $1.2M 8.2k 143.54
Golar Lng SHS (GLNG) 0.1 $1.2M 121k 9.64
Honeywell International (HON) 0.1 $1.1M 5.4k 212.78
Yext (YEXT) 0.1 $1.1M 73k 15.72
Tiffany & Co. 0.1 $1.1M 8.6k 131.44
Proofpoint 0.1 $1.1M 8.0k 136.50
Flex Ord (FLEX) 0.1 $1.1M 60k 17.98
Armstrong World Industries (AWI) 0.1 $1.1M 14k 74.42
Neophotonics Corp 0.1 $1.0M 115k 9.08
Alleghany Corporation 0.1 $1.0M 1.7k 603.98
Pepsi (PEP) 0.1 $990k 6.7k 148.27
Tutor Perini Corporation (TPC) 0.1 $913k 71k 12.95
Vail Resorts (MTN) 0.1 $895k 3.2k 278.82
Palo Alto Networks (PANW) 0.1 $888k 2.5k 355.20
International Paper Company (IP) 0.1 $877k 18k 49.74
American Express Company (AXP) 0.1 $854k 7.1k 120.89
Brooks Automation (AZTA) 0.1 $849k 13k 67.85
Fidelity National Information Services (FIS) 0.1 $849k 6.0k 141.50
Everest Re Group (EG) 0.1 $831k 3.6k 234.08
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.1 $823k 79k 10.40
Axis Cap Hldgs SHS (AXS) 0.1 $806k 16k 50.38
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.1 $792k 58k 13.64
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $782k 19k 41.25
Intel Corporation (INTC) 0.1 $777k 16k 49.79
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $772k 62k 12.41
Mastercard Incorporated Cl A (MA) 0.1 $750k 2.1k 357.14
Five Point Holdings Com Cl A (FPH) 0.1 $732k 134k 5.46
Gty Govtech Inc gty govtech 0.1 $722k 139k 5.18
Western Digital (WDC) 0.1 $720k 13k 55.38
First Solar (FSLR) 0.1 $709k 7.2k 98.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $696k 2.00 348000.00
Cloudera Call Option 0.1 $696k 50k 13.92
Seaboard Corporation (SEB) 0.1 $694k 229.00 3030.57
Wynn Resorts Call Option (WYNN) 0.1 $677k 6.0k 112.83
ON Semiconductor (ON) 0.1 $676k 21k 32.71
Lowe's Companies (LOW) 0.1 $658k 4.1k 160.49
Starbucks Corporation (SBUX) 0.1 $655k 6.1k 106.92
Kulicke and Soffa Industries (KLIC) 0.1 $636k 20k 31.80
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $626k 13k 48.15
O'reilly Automotive (ORLY) 0.1 $625k 1.4k 452.24
Qualys Call Option (QLYS) 0.1 $609k 5.0k 121.80
Raytheon Technologies Corp (RTX) 0.1 $606k 8.5k 71.50
Owens Corning (OC) 0.1 $606k 8.0k 75.75
Viacomcbs CL B (PARA) 0.1 $605k 16k 37.27
Linde SHS 0.1 $604k 2.3k 263.64
Medallia 0.1 $598k 18k 33.22
Cantel Medical 0.1 $592k 7.5k 78.91
Goldman Sachs (GS) 0.1 $590k 2.2k 263.75
Hess Midstream Cl A Shs (HESM) 0.1 $587k 30k 19.57
Vonage Holdings 0.1 $579k 45k 12.87
Colgate-Palmolive Company (CL) 0.1 $551k 6.4k 85.49
Enterprise Products Partners (EPD) 0.1 $542k 28k 19.60
Ciena Corp Com New (CIEN) 0.1 $529k 10k 52.90
Mednax Put Option (MD) 0.1 $528k 22k 24.56
Tenable Hldgs (TENB) 0.1 $522k 10k 52.20
Periphas Capital Partnering Unit 99/99/9999 0.1 $522k 20k 26.10
WisdomTree Investments (WT) 0.1 $522k 98k 5.35
Corning Incorporated (GLW) 0.1 $516k 14k 36.03
Emerson Electric (EMR) 0.1 $512k 6.4k 80.33
Qualcomm (QCOM) 0.1 $503k 3.3k 152.42
Vertiv Holdings *w Exp 06/12/202 0.1 $497k 68k 7.30
Fidelity National Financial Fnf Group Com (FNF) 0.1 $497k 13k 39.09
Ross Stores (ROST) 0.1 $491k 4.0k 122.75
Uber Technologies (UBER) 0.1 $485k 9.5k 51.05
Lumentum Hldgs (LITE) 0.1 $474k 5.0k 94.80
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $471k 2.6k 183.91
Voya Financial (VOYA) 0.1 $470k 8.0k 58.75
Vertiv Holdings Unit 06/12/2023 0.1 $462k 22k 21.38
Pulse Biosciences (PLSE) 0.1 $462k 19k 23.86
New York Times Cl A (NYT) 0.1 $458k 8.8k 51.76
Dow (DOW) 0.1 $458k 8.3k 55.48
Gilead Sciences (GILD) 0.1 $454k 7.8k 58.21
AvalonBay Communities (AVB) 0.1 $453k 2.8k 160.30
Utz Brands Com Cl A (UTZ) 0.0 $441k 20k 22.05
Unilever Spon Adr New (UL) 0.0 $440k 7.3k 60.35
Broadcom (AVGO) 0.0 $438k 1.0k 438.00
Sirius Xm Holdings 0.0 $436k 69k 6.37
Carlyle Group (CG) 0.0 $433k 14k 31.44
Horizon Acquisition Corporat Unit 99/99/9999 0.0 $430k 40k 10.75
Zendesk 0.0 $429k 3.0k 143.00
Abbott Laboratories (ABT) 0.0 $427k 3.9k 109.49
Pavmed *w Exp 04/30/202 (PAVMZ) 0.0 $424k 362k 1.17
Crowdstrike Hldgs Cl A (CRWD) 0.0 $424k 2.0k 212.00
Lamar Advertising Cl A (LAMR) 0.0 $403k 4.8k 83.26
Vodafone Group Sponsored Adr (VOD) 0.0 $396k 24k 16.50
Canadian Natl Ry (CNI) 0.0 $395k 3.6k 109.72
Navigator Hldgs SHS (NVGS) 0.0 $391k 36k 10.95
Landcadia Holdings Iii Unit 99/99/9999 0.0 $391k 35k 11.17
Dropbox Cl A (DBX) 0.0 $387k 18k 22.18
Synaptics, Incorporated (SYNA) 0.0 $386k 4.0k 96.50
Genuine Parts Company (GPC) 0.0 $383k 3.8k 100.37
Wal-Mart Stores (WMT) 0.0 $383k 2.7k 144.15
Warner Music Group Corp Com Cl A (WMG) 0.0 $380k 10k 38.00
Costco Wholesale Corporation (COST) 0.0 $377k 1.0k 377.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $374k 13k 29.45
Change Healthcare 0.0 $373k 20k 18.65
Discovery Com Ser C 0.0 $367k 14k 26.17
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $365k 10k 36.50
Anaplan 0.0 $359k 5.0k 71.80
SL Green Realty 0.0 $350k 5.9k 59.63
Blackstone Group Com Cl A (BX) 0.0 $350k 5.4k 64.79
PPG Industries (PPG) 0.0 $348k 2.4k 144.04
Schlumberger (SLB) 0.0 $348k 16k 21.80
Fireeye 0.0 $346k 15k 23.07
Cbre Group Cl A (CBRE) 0.0 $346k 5.5k 62.76
Applied Materials (AMAT) 0.0 $345k 4.0k 86.25
Black Knight 0.0 $344k 3.9k 88.25
Zoom Video Communications In Cl A (ZM) 0.0 $337k 1.0k 337.00
Barclays Bank Ipth Sr B S&p 0.0 $336k 20k 16.80
Murphy Usa (MUSA) 0.0 $331k 2.5k 130.73
Prime Impact Acquisition I Unit 10/01/2030 0.0 $327k 31k 10.62
Bristol Myers Squibb (BMY) 0.0 $325k 5.2k 62.01
Westrock (WRK) 0.0 $322k 7.4k 43.51
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.0 $321k 30k 10.70
Equity Distr Acquisition Cor Unit 99/99/9999 0.0 $320k 30k 10.67
Motive Capital Corp Unit 99/99/9999 0.0 $316k 30k 10.53
General Mills (GIS) 0.0 $315k 5.4k 58.88
Golden Falcon Acquisition Unit 99/99/9999 0.0 $312k 30k 10.40
CoreLogic Call Option 0.0 $309k 4.0k 77.25
Churchill Capital Corp Iv Cl A 0.0 $300k 30k 10.00
Jamf Hldg Corp (JAMF) 0.0 $299k 10k 29.90
Paypal Holdings (PYPL) 0.0 $299k 1.3k 234.33
General Dynamics Corporation (GD) 0.0 $298k 2.0k 149.00
Asana Cl A (ASAN) 0.0 $296k 10k 29.60
Liberty Media Corp Del Com A Siriusxm 0.0 $294k 6.8k 43.17
Entegris Call Option (ENTG) 0.0 $288k 3.0k 96.00
CVS Caremark Corporation (CVS) 0.0 $277k 4.1k 68.31
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $276k 6.6k 41.82
Morgan Stanley Com New (MS) 0.0 $274k 4.0k 68.50
Luminar Technologies Com Cl A 0.0 $272k 8.0k 34.00
Fastly Cl A Call Option (FSLY) 0.0 $262k 3.0k 87.33
GATX Corporation (GATX) 0.0 $259k 3.1k 83.33
Kins Technology Group Unit 10/14/2025 0.0 $257k 25k 10.28
D Fluidigm Corp Del (LAB) 0.0 $254k 42k 6.00
T2 Biosystems 0.0 $252k 204k 1.24
Aramark Hldgs (ARMK) 0.0 $250k 6.5k 38.46
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.0 $249k 25k 9.96
CF Industries Holdings (CF) 0.0 $247k 6.4k 38.72
Hudson Executive Invt Corp Unit 06/21/2025 0.0 $247k 22k 11.39
Xerox Holdings Corp Com New (XRX) 0.0 $242k 10k 23.24
Flowserve Corporation (FLS) 0.0 $241k 6.5k 36.87
Adt (ADT) 0.0 $236k 30k 7.87
Danimer Scientific Com Cl A (DNMR) 0.0 $235k 10k 23.50
Nvent Electric SHS (NVT) 0.0 $233k 10k 23.30
Charter Communications Inc N Cl A (CHTR) 0.0 $226k 342.00 660.82
Dxc Technology (DXC) 0.0 $224k 8.7k 25.70
Rmg Acquisition Corp Ii Unit 12/09/2025 0.0 $223k 20k 11.15
Brookdale Senior Living (BKD) 0.0 $222k 50k 4.44
Tpg Pace Tech Opportunities Cl A Com 0.0 $222k 20k 11.10
salesforce (CRM) 0.0 $221k 995.00 222.11
Pavmed 0.0 $220k 104k 2.12
Marquee Raine Acquisition Unit 12/01/2025 0.0 $217k 20k 10.85
Templeton Dragon Fund (TDF) 0.0 $216k 9.3k 23.35
CenterPoint Energy (CNP) 0.0 $216k 10k 21.60
Cnx Resources Corporation (CNX) 0.0 $216k 20k 10.80
Marriott Intl Cl A (MAR) 0.0 $216k 1.6k 131.71
Bowx Acquisition Corp Unit 08/03/2025 0.0 $214k 20k 10.70
Population Health Invs Co In Unit 99/99/9999 0.0 $209k 20k 10.45
Us Bancorp Del Com New (USB) 0.0 $207k 4.5k 46.52
Churchill Cap Corp Ii Cl A 0.0 $207k 20k 10.35
Wells Fargo & Company (WFC) 0.0 $205k 6.8k 30.25
Illinois Tool Works (ITW) 0.0 $204k 1.0k 204.00
Summit Matls Cl A 0.0 $201k 10k 20.10
Longview Acquisition Corp Com Cl A 0.0 $198k 10k 19.80
Qell Acquisition Corp Unit 10/01/2025 0.0 $186k 14k 13.29
Western Asset Global High Income Fnd (EHI) 0.0 $182k 18k 10.00
Utz Brands *w Exp 08/28/202 0.0 $175k 17k 10.50
Mack-Cali Realty (VRE) 0.0 $156k 13k 12.48
Starboard Value Acquisitn Unit 09/10/2025 0.0 $155k 15k 10.33
Senior Connect Acquisitn Cor Unit 12/09/2023 0.0 $154k 15k 10.27
Capstar Spl Purp Acquisition Com Cl A 0.0 $154k 15k 10.13
Hanesbrands (HBI) 0.0 $147k 10k 14.63
Pzena Invt Mgmt Class A 0.0 $146k 20k 7.30
Amyris Com New 0.0 $139k 23k 6.18
Pitney Bowes (PBI) 0.0 $138k 20k 6.73
PG&E Corporation (PCG) 0.0 $137k 11k 12.45
Commscope Hldg (COMM) 0.0 $134k 10k 13.40
Aurora Cannabis 0.0 $127k 15k 8.28
Social Capital Hedosopha Hld Shs Cl A 0.0 $123k 10k 12.30
Murphy Oil Corporation (MUR) 0.0 $123k 10k 12.14
Aqua Metals 0.0 $120k 40k 3.00
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.0 $118k 46k 2.55
Fortress Value Acquisition I Com Cl A 0.0 $118k 11k 10.73
Replay Acquisition Corp Unit 03/01/2024 0.0 $113k 10k 11.30
Vesper Healthcare Acqstn Cor Com Cl A 0.0 $113k 10k 11.30
Foley Trasimene Acquistn Cor Com Cl A 0.0 $112k 10k 11.20
General Electric Company 0.0 $111k 10k 10.78
Artius Acquisition Com Cl A 0.0 $106k 10k 10.60
Opko Health (OPK) 0.0 $99k 25k 3.96
Polarityte 0.0 $92k 135k 0.68
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $90k 30k 3.00
Foley Trasimene Acquisition *w Exp 08/11/202 0.0 $76k 17k 4.56
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $75k 11k 6.58
Greenlight Capital Re Class A (GLRE) 0.0 $73k 10k 7.30
Newmark Group Cl A (NMRK) 0.0 $73k 10k 7.30
Nokia Corp Sponsored Adr (NOK) 0.0 $55k 14k 3.94
RENN Global Entrepreneurs Fund (RCG) 0.0 $51k 30k 1.70
Cc Neuberger Principal Hldng *w Exp 99/99/999 0.0 $47k 20k 2.35
Braemar Hotels And Resorts (BHR) 0.0 $46k 10k 4.60
Exterran 0.0 $44k 10k 4.40
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $30k 18k 1.71
Akerna Corp *w Exp 06/17/202 (KERNW) 0.0 $20k 22k 0.91
Novan 0.0 $16k 20k 0.80
China Jo-jo Drugstores Com New 0.0 $10k 10k 1.00
American Intl Group *w Exp 01/19/202 0.0 $2.0k 19k 0.11