Levin Capital Strategies

Levin Capital Strategies as of Sept. 30, 2022

Portfolio Holdings for Levin Capital Strategies

Levin Capital Strategies holds 232 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O-i Glass (OI) 5.9 $44M 3.4M 12.95
Johnson & Johnson (JNJ) 5.0 $37M 225k 163.36
Microsoft Corporation (MSFT) 4.7 $35M 149k 232.90
Apple (AAPL) 4.2 $31M 226k 138.20
PG&E Corporation (PCG) 3.6 $26M 2.1M 12.50
Unilever Spon Adr New (UL) 2.8 $21M 473k 43.84
JPMorgan Chase & Co. (JPM) 2.7 $20M 193k 104.50
Deere & Company (DE) 2.4 $18M 54k 333.89
Bank of New York Mellon Corporation (BK) 2.4 $18M 468k 38.52
Aerie Pharmaceuticals 2.3 $17M 1.1M 15.13
Alphabet Cap Stk Cl A (GOOGL) 2.1 $16M 163k 95.65
Diageo Spon Adr New (DEO) 2.1 $15M 91k 169.81
Caterpillar (CAT) 2.1 $15M 92k 164.08
Alphabet Cap Stk Cl C (GOOG) 1.9 $14M 149k 96.15
Population Health Invs Co In Shs Cl A 1.9 $14M 1.4M 9.98
Coca-Cola Company (KO) 1.8 $14M 241k 56.02
Longview Acquisition Corp Ii Com Cl A 1.8 $13M 1.4M 9.82
Pfizer (PFE) 1.8 $13M 297k 43.76
General Motors Company (GM) 1.7 $13M 394k 32.09
International Business Machines (IBM) 1.7 $13M 106k 118.81
Northern Trust Corporation (NTRS) 1.7 $12M 145k 85.56
California Res Corp Com Stock (CRC) 1.7 $12M 317k 38.43
Empowerment & Inclusion Capi Com Cl A 1.6 $12M 1.2M 9.88
Amazon (AMZN) 1.5 $11M 100k 113.00
Stem (STEM) 1.5 $11M 820k 13.34
Gores Hldgs Viii Cl A 1.4 $11M 1.1M 9.87
Bwx Technologies (BWXT) 1.4 $11M 212k 50.37
Cowen Cl A New 1.4 $11M 276k 38.64
Marsh & McLennan Companies (MMC) 1.3 $9.7M 65k 149.28
Becton, Dickinson and (BDX) 1.2 $9.1M 41k 222.84
Brunswick Corporation (BC) 1.1 $8.5M 129k 65.45
Spdr Gold Tr Gold Shs (GLD) 1.1 $8.0M 52k 154.67
Cc Neuberger Principal Holdn Shs Cl A 1.1 $7.9M 795k 9.93
Kkr & Co (KKR) 1.0 $7.7M 178k 43.00
Hess (HES) 1.0 $7.6M 70k 108.98
Grupo Televisa S A B Spon Adr Rep Ord (TV) 1.0 $7.6M 1.4M 5.38
AES Corporation (AES) 1.0 $7.1M 312k 22.60
Msd Acquisition Corp Class A Ord Shs 0.9 $6.5M 661k 9.91
Loews Corporation (L) 0.9 $6.4M 128k 49.84
Tutor Perini Corporation (TPC) 0.8 $6.3M 1.1M 5.52
American Intl Group Com New (AIG) 0.7 $5.1M 108k 47.48
Xpo Logistics Inc equity (XPO) 0.7 $4.8M 108k 44.52
Walt Disney Company (DIS) 0.6 $4.6M 49k 94.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $4.3M 24k 179.47
Vornado Rlty Tr Sh Ben Int (VNO) 0.5 $3.7M 161k 23.16
NCR Corporation (VYX) 0.5 $3.7M 194k 19.01
Thermo Fisher Scientific (TMO) 0.5 $3.6M 7.2k 507.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.6M 13k 267.01
General American Investors (GAM) 0.5 $3.5M 103k 33.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.4M 9.6k 357.25
Kraft Heinz (KHC) 0.4 $3.3M 100k 33.35
Conyers Park Iii Acqsitn Cor Class A Com 0.4 $3.2M 325k 9.72
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.1M 23k 135.17
Meta Platforms Cl A (META) 0.4 $3.0M 22k 135.66
Bank of America Corporation (BAC) 0.4 $2.9M 97k 30.20
Home Depot (HD) 0.4 $2.8M 10k 275.96
Dupont De Nemours (DD) 0.4 $2.8M 55k 50.40
International Paper Company (IP) 0.4 $2.8M 87k 31.70
Exxon Mobil Corporation (XOM) 0.4 $2.7M 30k 87.31
Cohn Robbins Holdings Corp Com Cl A 0.3 $2.5M 256k 9.94
Dmy Squared Technology Group Unit 99/99/9999 (DMYY.U) 0.3 $2.5M 250k 10.00
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.3 $2.4M 162k 15.05
Live Nation Entertainment (LYV) 0.3 $2.4M 32k 76.04
Barrick Gold Corp (GOLD) 0.3 $2.3M 150k 15.50
Rice Acquisition Corp Ii Shs Cl A 0.3 $2.2M 223k 9.84
Eaton Corp SHS (ETN) 0.3 $2.0M 15k 133.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.0M 7.4k 267.19
Air Products & Chemicals (APD) 0.2 $1.8M 7.6k 232.76
Travelers Companies (TRV) 0.2 $1.6M 11k 153.18
Gores Hldgs Viii Unit 02/01/2028 0.2 $1.6M 157k 9.95
Ocular Therapeutix (OCUL) 0.2 $1.5M 364k 4.15
Xerox Holdings Corp Com New (XRX) 0.2 $1.5M 115k 13.08
Waverley Capital Acquis Corp Unit 99/99/9999 0.2 $1.5M 150k 9.78
Alleghany Corporation 0.2 $1.4M 1.7k 839.66
Union Pacific Corporation (UNP) 0.2 $1.3M 6.6k 194.76
FedEx Corporation (FDX) 0.2 $1.3M 8.5k 148.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.1M 14k 78.91
Procter & Gamble Company (PG) 0.1 $1.1M 8.7k 126.26
Tesla Motors (TSLA) 0.1 $1.0M 3.9k 265.13
PerkinElmer (RVTY) 0.1 $987k 8.2k 120.37
Armstrong World Industries (AWI) 0.1 $933k 12k 79.26
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.1 $894k 90k 9.97
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $888k 31k 28.55
American Express Company (AXP) 0.1 $886k 6.6k 134.98
Diamond Offshore Drilli (DO) 0.1 $862k 130k 6.63
CNA Financial Corporation (CNA) 0.1 $840k 23k 36.89
Cigna Corp (CI) 0.1 $831k 3.0k 277.37
Blue Owl Capital Com Cl A (OWL) 0.1 $831k 90k 9.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $813k 2.00 406500.00
Jack Creek Investment Corp Cl A Shs 0.1 $806k 81k 9.95
Confluent Class A Com (CFLT) 0.1 $786k 33k 23.77
Tejon Ranch Company (TRC) 0.1 $772k 54k 14.41
Universal Hlth Svcs CL B (UHS) 0.1 $747k 8.5k 88.21
Pepsi (PEP) 0.1 $731k 4.5k 163.28
Novagold Res Com New (NG) 0.1 $729k 156k 4.69
Murphy Usa (MUSA) 0.1 $696k 2.5k 274.88
Raytheon Technologies Corp (RTX) 0.1 $694k 8.5k 81.88
Vail Resorts (MTN) 0.1 $692k 3.2k 215.58
O'reilly Automotive (ORLY) 0.1 $625k 888.00 703.83
Sunrun (RUN) 0.1 $618k 22k 27.60
Honeywell International (HON) 0.1 $596k 3.6k 166.95
Altus Power Com Cl A (AMPS) 0.1 $583k 53k 11.01
Brooks Automation (AZTA) 0.1 $536k 13k 42.84
Howard Hughes 0.1 $526k 9.5k 55.37
Starbucks Corporation (SBUX) 0.1 $516k 6.1k 84.23
Genuine Parts Company (GPC) 0.1 $499k 3.3k 149.45
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.1 $485k 50k 9.70
Biogen Idec (BIIB) 0.1 $484k 1.8k 266.81
Ionq Inc Pipe (IONQ) 0.1 $480k 95k 5.07
Costco Wholesale Corporation (COST) 0.1 $472k 1.0k 472.00
Dxc Technology (DXC) 0.1 $469k 19k 24.42
Emerson Electric (EMR) 0.1 $467k 6.4k 73.27
Sony Group Corporation Sponsored Adr (SONY) 0.1 $467k 7.3k 64.03
Fidelity National Financial Fnf Group Com (FNF) 0.1 $460k 13k 36.18
Wabtec Corporation (WAB) 0.1 $454k 5.6k 81.29
Fidelity National Information Services (FIS) 0.1 $453k 6.0k 75.50
Jones Lang LaSalle Incorporated (JLL) 0.1 $453k 3.0k 151.00
Owens Corning (OC) 0.1 $451k 5.7k 78.65
Prologis (PLD) 0.1 $447k 4.4k 101.59
Select Sector Spdr Tr Financial (XLF) 0.1 $446k 15k 30.34
Mastercard Incorporated Cl A (MA) 0.1 $427k 1.5k 284.67
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $423k 10k 40.90
Children's Place Retail Stores (PLCE) 0.1 $417k 14k 30.89
ConocoPhillips (COP) 0.1 $409k 4.0k 102.25
Chain Bridge I Unit 03/31/2026 (CBRGU) 0.1 $402k 40k 10.05
Lamar Advertising Cl A (LAMR) 0.1 $399k 4.8k 82.44
Navigator Hldgs SHS (NVGS) 0.1 $392k 34k 11.45
Sirius Xm Holdings (SIRI) 0.1 $391k 69k 5.71
Canadian Natl Ry (CNI) 0.1 $389k 3.6k 108.06
CVS Caremark Corporation (CVS) 0.1 $387k 4.1k 95.44
Bunge 0.1 $380k 4.6k 82.52
Senior Connect Acquisitn Cor Com Cl A 0.1 $374k 38k 9.96
Cbre Group Cl A (CBRE) 0.1 $372k 5.5k 67.48
Paypal Holdings (PYPL) 0.0 $368k 4.3k 86.06
Murphy Oil Corporation (MUR) 0.0 $356k 10k 35.15
Abbvie (ABBV) 0.0 $354k 2.6k 134.19
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $349k 2.6k 136.81
Core & Main Cl A (CNM) 0.0 $341k 15k 22.73
A. O. Smith Corporation Put Option (AOS) 0.0 $340k 7.0k 48.57
Aspen Aerogels (ASPN) 0.0 $333k 36k 9.25
Abbott Laboratories (ABT) 0.0 $329k 3.4k 96.76
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $327k 4.4k 73.81
Cadiz Com New (CDZI) 0.0 $325k 171k 1.90
Pioneer Natural Resources (PXD) 0.0 $311k 1.4k 216.27
Intel Corporation (INTC) 0.0 $306k 12k 25.81
East Res Acquisition Com Cl A 0.0 $305k 30k 10.03
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $302k 7.5k 40.27
Lowe's Companies (LOW) 0.0 $300k 1.6k 187.50
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $298k 30k 9.93
Ross Acquisition Corp Ii Shs Cl A 0.0 $297k 30k 9.90
Goldman Sachs (GS) 0.0 $293k 1.0k 293.00
Chevron Corporation (CVX) 0.0 $292k 2.0k 143.91
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $292k 6.6k 44.24
Denali Therapeutics (DNLI) 0.0 $292k 9.5k 30.74
Pinterest Cl A (PINS) 0.0 $292k 13k 23.33
AGCO Corporation (AGCO) 0.0 $289k 3.0k 96.33
Schlumberger Com Stk (SLB) 0.0 $286k 8.0k 35.91
New York Times Cl A (NYT) 0.0 $277k 9.6k 28.74
McDonald's Corporation (MCD) 0.0 $276k 1.2k 230.77
Dow (DOW) 0.0 $258k 5.9k 43.88
Black Knight 0.0 $252k 3.9k 64.65
Blackstone Group Inc Com Cl A (BX) 0.0 $250k 3.0k 83.61
Turquoise Hill Resources Call Option 0.0 $237k 8.0k 29.62
Seagen 0.0 $236k 1.7k 136.81
Netflix (NFLX) 0.0 $235k 1.0k 235.00
WisdomTree Investments (WT) 0.0 $234k 50k 4.68
Progressive Corporation (PGR) 0.0 $232k 2.0k 116.00
Wells Fargo & Company (WFC) 0.0 $228k 5.7k 40.16
stock 0.0 $226k 3.0k 75.33
General Mills (GIS) 0.0 $224k 2.9k 76.45
Occidental Petroleum Corporation (OXY) 0.0 $224k 3.6k 61.42
Liberty Media Corp Del Com A Siriusxm 0.0 $221k 5.8k 38.04
At&t (T) 0.0 $219k 14k 15.32
Citigroup Com New (C) 0.0 $217k 5.2k 41.59
Cano Health Com Cl A 0.0 $217k 25k 8.68
Embecta Corp Common Stock (EMBC) 0.0 $209k 7.3k 28.83
Zoominfo Technologies Common Stock (ZI) 0.0 $208k 5.0k 41.60
Aramark Hldgs (ARMK) 0.0 $203k 6.5k 31.23
Perella Weinberg Partners Class A Com (PWP) 0.0 $190k 30k 6.33
Talkspace (TALK) 0.0 $185k 180k 1.03
Nextier Oilfield Solutions 0.0 $185k 25k 7.40
Advantage Solutions Com Cl A (ADV) 0.0 $170k 80k 2.12
Symbotic Class A Com (SYM) 0.0 $167k 15k 11.52
Atlantic Coastal Acquistn Class A Com 0.0 $147k 15k 9.80
Cea Industries Com New (CEAD) 0.0 $137k 130k 1.05
Opko Health (OPK) 0.0 $132k 70k 1.89
Pavmed 0.0 $129k 150k 0.86
Elanco Animal Health (ELAN) 0.0 $124k 10k 12.40
Renew Energy Global Cl A Shs (RNW) 0.0 $120k 20k 6.00
Western Asset Global High Income Fnd (EHI) 0.0 $119k 18k 6.54
Cooper Standard Holdings Call Option (CPS) 0.0 $117k 20k 5.85
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.0 $117k 115k 1.02
Farfetch Ord Sh Cl A Call Option (FTCHF) 0.0 $112k 15k 7.47
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $104k 11k 9.12
Longview Acquisition Corp Ii Unit 99/99/9999 0.0 $103k 11k 9.81
Danimer Scientific Com Cl A (DNMR) 0.0 $94k 32k 2.94
Momentive Global Call Option 0.0 $87k 15k 5.80
Safeguard Scientifics Com New 0.0 $77k 21k 3.75
Planet Labs Pbc Com Cl A (PL) 0.0 $76k 14k 5.43
Greenlight Capital Re Class A (GLRE) 0.0 $74k 10k 7.40
Rush Street Interactive (RSI) 0.0 $66k 18k 3.67
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $63k 30k 2.10
Nokia Corp Sponsored Adr (NOK) 0.0 $60k 14k 4.30
Vaneck Etf Trust Vaneck Russia Et 0.0 $57k 10k 5.70
Genius Sports Shares Cl A (GENI) 0.0 $55k 15k 3.67
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $53k 13k 4.08
Butterfly Network Com Cl A (BFLY) 0.0 $52k 11k 4.73
Rover Group Com Cl A 0.0 $51k 15k 3.34
23andme Holding Class A Com (ME) 0.0 $47k 17k 2.85
Goodrx Hldgs Com Cl A (GDRX) 0.0 $47k 10k 4.70
Summit Therapeutics (SMMT) 0.0 $47k 39k 1.20
Pulse Biosciences (PLSE) 0.0 $46k 20k 2.31
Credit Suisse Group Sponsored Adr 0.0 $43k 11k 3.96
Gamida Cell SHS (GMDA) 0.0 $40k 25k 1.60
Pavmed *w Exp 04/30/202 (PAVMZ) 0.0 $34k 77k 0.44
Five Point Holdings Com Cl A (FPH) 0.0 $26k 10k 2.60
Aqua Metals (AQMS) 0.0 $19k 25k 0.76
Dave Class A Com 0.0 $17k 47k 0.36
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.0 $16k 113k 0.14
D Fluidigm Corp Del (LAB) 0.0 $15k 14k 1.10
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $9.0k 156k 0.06
Oncocyte 0.0 $8.0k 11k 0.76
East Res Acquisition *w Exp 07/01/202 0.0 $7.0k 50k 0.14
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $7.0k 310k 0.02
Drive Shack (DSHK) 0.0 $6.0k 10k 0.60
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $5.0k 14k 0.35
Getty Images Holdings *w Exp 07/22/202 0.0 $5.0k 133k 0.04
T2 Biosystems 0.0 $4.0k 34k 0.12
Akerna Corp 0.0 $2.0k 17k 0.12
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $1.0k 55k 0.02
Humanco Acquisition Corp *w Exp 99/99/999 0.0 $999.495000 20k 0.05
Population Health Invs Co In *w Exp 10/01/202 0.0 $0 25k 0.00