Levin Capital Strategies

Levin Capital Strategies as of Dec. 31, 2022

Portfolio Holdings for Levin Capital Strategies

Levin Capital Strategies holds 235 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O-i Glass (OI) 6.7 $50M 3.0M 16.57
Johnson & Johnson (JNJ) 5.3 $40M 225k 176.65
Microsoft Corporation (MSFT) 4.6 $34M 143k 239.82
PG&E Corporation (PCG) 4.1 $31M 1.9M 16.26
JPMorgan Chase & Co. (JPM) 3.5 $26M 194k 134.10
California Res Corp Com Stock (CRC) 3.3 $24M 556k 43.51
Unilever Spon Adr New (UL) 3.1 $23M 466k 50.35
Apple (AAPL) 3.1 $23M 175k 129.93
Caterpillar (CAT) 3.0 $22M 93k 239.56
Deere & Company (DE) 2.9 $22M 51k 428.76
Bank of New York Mellon Corporation (BK) 2.9 $21M 468k 45.52
Diageo Spon Adr New (DEO) 2.2 $16M 91k 178.19
Alphabet Cap Stk Cl A (GOOGL) 2.2 $16M 183k 88.23
Coca-Cola Company (KO) 2.0 $15M 240k 63.61
Pfizer (PFE) 1.9 $15M 283k 51.24
Alphabet Cap Stk Cl C (GOOG) 1.8 $14M 154k 88.73
Northern Trust Corporation (NTRS) 1.7 $13M 145k 88.49
General Motors Company (GM) 1.7 $12M 368k 33.64
Bwx Technologies (BWXT) 1.7 $12M 213k 58.08
Fomento Economico Mexicano S Spon Adr Units (FMX) 1.6 $12M 151k 78.12
Amazon (AMZN) 1.5 $11M 130k 84.00
Marsh & McLennan Companies (MMC) 1.5 $11M 65k 165.48
Becton, Dickinson and (BDX) 1.4 $10M 40k 254.30
Brunswick Corporation (BC) 1.4 $10M 141k 72.08
Hess (HES) 1.3 $9.6M 68k 141.82
Cowen Cl A New 1.2 $9.3M 240k 38.62
AES Corporation (AES) 1.2 $8.6M 300k 28.76
Univar 1.1 $8.5M 266k 31.80
Spdr Gold Tr Gold Shs (GLD) 1.1 $8.2M 49k 169.64
Kkr & Co (KKR) 1.1 $8.0M 172k 46.42
International Business Machines (IBM) 1.1 $7.9M 56k 140.89
Stem (STEM) 1.0 $7.8M 869k 8.94
Loews Corporation (L) 1.0 $7.4M 128k 58.33
Suburban Propane Partners L Unit Ltd Partn (SPH) 1.0 $7.2M 473k 15.18
American Intl Group Com New (AIG) 0.9 $7.0M 111k 63.24
Cc Neuberger Principal Holdn Shs Cl A 0.9 $6.8M 678k 10.10
Msd Acquisition Corp Class A Ord Shs 0.7 $5.1M 501k 10.10
Walt Disney Company (DIS) 0.7 $4.8M 56k 86.88
Bank of America Corporation (BAC) 0.6 $4.6M 138k 33.12
Vornado Rlty Tr Sh Ben Int (VNO) 0.6 $4.3M 207k 20.81
Dupont De Nemours (DD) 0.6 $4.3M 62k 68.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.1M 13k 308.90
Kraft Heinz (KHC) 0.5 $4.1M 100k 40.71
Barrick Gold Corp (GOLD) 0.5 $4.0M 232k 17.18
Thermo Fisher Scientific (TMO) 0.5 $3.9M 7.2k 550.69
Westrock (WRK) 0.5 $3.9M 112k 35.16
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.5 $3.7M 818k 4.56
General American Investors (GAM) 0.5 $3.7M 103k 36.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.7M 19k 191.19
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $3.5M 23k 151.85
Exxon Mobil Corporation (XOM) 0.5 $3.4M 30k 110.30
CVS Caremark Corporation (CVS) 0.4 $3.3M 36k 93.19
Conyers Park Iii Acqsitn Cor Class A Com 0.4 $3.2M 325k 9.86
Home Depot (HD) 0.4 $3.2M 10k 315.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.0M 7.7k 382.44
Eaton Corp SHS (ETN) 0.3 $2.4M 15k 156.95
Dmy Squared Technology Group Unit 99/99/9999 (DMYY.U) 0.3 $2.4M 236k 10.00
Air Products & Chemicals (APD) 0.3 $2.3M 7.6k 308.26
Xerox Holdings Corp Com New (XRX) 0.3 $2.1M 147k 14.60
Live Nation Entertainment (LYV) 0.3 $2.1M 30k 69.74
Rice Acquisition Corp Ii Shs Cl A 0.2 $1.8M 182k 10.17
Travelers Companies (TRV) 0.2 $1.8M 9.7k 187.49
Taboola.com Ord Shs (TBLA) 0.2 $1.5M 483k 3.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.4M 5.4k 266.29
Waverley Capital Acquis Corp Unit 99/99/9999 0.2 $1.4M 142k 10.01
Tutor Perini Corporation (TPC) 0.2 $1.4M 185k 7.55
FedEx Corporation (FDX) 0.2 $1.4M 8.0k 173.20
Union Pacific Corporation (UNP) 0.2 $1.4M 6.6k 207.07
Procter & Gamble Company (PG) 0.2 $1.3M 8.7k 151.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.2M 14k 86.19
Acacia Resh Corp Acacia Tch Com (ACTG) 0.2 $1.2M 288k 4.21
Universal Hlth Svcs CL B (UHS) 0.2 $1.2M 8.4k 140.89
PerkinElmer (RVTY) 0.2 $1.1M 8.2k 140.22
Blue Owl Capital Com Cl A (OWL) 0.1 $1.1M 105k 10.60
Cigna Corp (CI) 0.1 $1.1M 3.3k 331.34
AGCO Corporation (AGCO) 0.1 $1.1M 7.8k 138.69
Sony Group Corporation Sponsored Adr (SONY) 0.1 $998k 13k 76.28
Sentinelone Cl A (S) 0.1 $996k 68k 14.59
American Express Company (AXP) 0.1 $970k 6.6k 147.75
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $964k 31k 31.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $937k 2.00 468711.00
General Electric Com New (GE) 0.1 $930k 11k 83.79
Tejon Ranch Company (TRC) 0.1 $912k 48k 18.84
Iac Com New (IAC) 0.1 $895k 20k 44.40
East Res Acquisition Com Cl A 0.1 $891k 88k 10.16
Xpo Logistics Inc equity (XPO) 0.1 $864k 26k 33.29
Novagold Res Com New (NG) 0.1 $840k 141k 5.98
Confluent Class A Com (CFLT) 0.1 $812k 37k 22.24
Pepsi (PEP) 0.1 $809k 4.5k 180.66
Armstrong World Industries (AWI) 0.1 $807k 12k 68.59
Raytheon Technologies Corp (RTX) 0.1 $799k 7.9k 100.92
stock 0.1 $775k 9.0k 86.09
Costco Wholesale Corporation (COST) 0.1 $769k 1.7k 456.50
Vail Resorts (MTN) 0.1 $765k 3.2k 238.35
Honeywell International (HON) 0.1 $765k 3.6k 214.30
Ocular Therapeutix (OCUL) 0.1 $761k 271k 2.81
O'reilly Automotive (ORLY) 0.1 $750k 888.00 844.03
Fidelity National Information Services (FIS) 0.1 $746k 11k 67.85
Brooks Automation (AZTA) 0.1 $728k 13k 58.22
Coinbase Global Com Cl A Put Option (COIN) 0.1 $708k 20k 35.39
Murphy Usa (MUSA) 0.1 $708k 2.5k 279.54
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.1 $683k 67k 10.20
Spring Valley Acquistn Corp Class A Ord (SVII) 0.1 $633k 63k 10.13
Jack Creek Investment Corp Cl A Shs 0.1 $627k 62k 10.13
Sl Green Realty Corp (SLG) 0.1 $622k 18k 33.72
Emerson Electric (EMR) 0.1 $612k 6.4k 96.06
Gamida Cell SHS 0.1 $608k 472k 1.29
Starbucks Corporation (SBUX) 0.1 $608k 6.1k 99.20
Carlyle Group (CG) 0.1 $597k 20k 29.84
Wal-Mart Stores (WMT) 0.1 $589k 4.2k 141.79
Cadiz Com New (CDZI) 0.1 $585k 234k 2.50
Genuine Parts Company (GPC) 0.1 $579k 3.3k 173.51
Wabtec Corporation (WAB) 0.1 $557k 5.6k 99.81
Alight Com Cl A (ALIT) 0.1 $543k 65k 8.36
Mastercard Incorporated Cl A (MA) 0.1 $522k 1.5k 347.73
Hanesbrands (HBI) 0.1 $515k 81k 6.36
Diamond Offshore Drilli (DO) 0.1 $510k 49k 10.40
Rxo Common Stock (RXO) 0.1 $506k 29k 17.20
Select Sector Spdr Tr Financial (XLF) 0.1 $503k 15k 34.20
Biogen Idec (BIIB) 0.1 $502k 1.8k 276.92
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.1 $497k 50k 9.95
Owens Corning (OC) 0.1 $489k 5.7k 85.30
Tesla Motors (TSLA) 0.1 $480k 3.9k 123.18
CSX Corporation (CSX) 0.1 $479k 15k 30.98
Fidelity National Financial Fnf Group Com (FNF) 0.1 $478k 13k 37.62
ConocoPhillips (COP) 0.1 $472k 4.0k 118.00
Aspen Aerogels (ASPN) 0.1 $472k 40k 11.79
Bunge 0.1 $459k 4.6k 99.77
Lamar Advertising Cl A (LAMR) 0.1 $457k 4.8k 94.40
Murphy Oil Corporation (MUR) 0.1 $436k 10k 43.01
Symbotic Class A Com (SYM) 0.1 $430k 36k 11.94
Canadian Natl Ry (CNI) 0.1 $428k 3.6k 118.88
Abbvie (ABBV) 0.1 $426k 2.6k 161.61
Schlumberger Com Stk (SLB) 0.1 $426k 8.0k 53.46
Cbre Group Cl A (CBRE) 0.1 $424k 5.5k 76.96
Adobe Systems Incorporated (ADBE) 0.1 $421k 1.3k 336.53
Sirius Xm Holdings 0.1 $400k 69k 5.84
Ubs Group SHS (UBS) 0.1 $373k 20k 18.67
Abbott Laboratories (ABT) 0.1 $373k 3.4k 109.79
Capital One Financial Put Option (COF) 0.0 $372k 4.0k 92.96
Crown Holdings (CCK) 0.0 $370k 4.5k 82.21
Gamestop Corp Cl A Put Option (GME) 0.0 $369k 20k 18.46
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $367k 12k 31.46
Senior Connect Acquisitn Cor Com Cl A 0.0 $366k 38k 9.76
Chevron Corporation (CVX) 0.0 $364k 2.0k 179.49
Cano Health Com Cl A 0.0 $356k 260k 1.37
Bio Rad Labs Cl A (BIO) 0.0 $356k 847.00 420.49
Dxc Technology (DXC) 0.0 $350k 13k 26.50
Goldman Sachs (GS) 0.0 $343k 1.0k 343.38
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $338k 4.4k 76.27
Silverback Therapeutics (SPRY) 0.0 $333k 39k 8.53
Lowe's Companies (LOW) 0.0 $319k 1.6k 199.24
McDonald's Corporation (MCD) 0.0 $315k 1.2k 263.53
Intel Corporation (INTC) 0.0 $313k 12k 26.43
New York Times Cl A (NYT) 0.0 $313k 9.6k 32.46
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $303k 30k 10.11
Pioneer Natural Resources 0.0 $303k 1.3k 228.39
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $298k 6.6k 45.15
Dow (DOW) 0.0 $296k 5.9k 50.39
Navigator Hldgs SHS (NVGS) 0.0 $290k 24k 11.96
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $277k 79k 3.50
Us Foods Hldg Corp call (USFD) 0.0 $272k 8.0k 34.02
Altus Power Com Cl A (AMPS) 0.0 $271k 42k 6.52
Spring Valley Acquistn Corp Unit 10/12/2027 (SVIIU) 0.0 $271k 26k 10.33
Aramark Hldgs (ARMK) 0.0 $269k 6.5k 41.34
Albemarle Corporation (ALB) 0.0 $260k 1.2k 216.86
Cyberark Software SHS (CYBR) 0.0 $259k 2.0k 129.65
Ionq Inc Pipe (IONQ) 0.0 $259k 75k 3.45
Children's Place Retail Stores (PLCE) 0.0 $255k 7.0k 36.42
MGM Resorts International. (MGM) 0.0 $252k 7.5k 33.53
General Mills (GIS) 0.0 $246k 2.9k 83.85
Black Knight 0.0 $241k 3.9k 61.75
Harpoon Therapeutics 0.0 $240k 330k 0.73
Wells Fargo & Company (WFC) 0.0 $234k 5.7k 41.29
Nextier Oilfield Solutions 0.0 $231k 25k 9.24
Tenable Hldgs (TENB) 0.0 $229k 6.0k 38.15
Liberty Media Corp Del Com A Siriusxm 0.0 $228k 5.8k 39.31
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $225k 10k 22.54
Blackstone Group Inc Com Cl A (BX) 0.0 $222k 3.0k 74.19
Linde SHS 0.0 $216k 661.00 326.18
Palo Alto Networks (PANW) 0.0 $209k 1.5k 139.54
Boeing Company (BA) 0.0 $208k 1.1k 190.49
WisdomTree Investments (WT) 0.0 $207k 38k 5.45
Hubbell (HUBB) 0.0 $203k 866.00 234.68
Danimer Scientific Com Cl A (DNMR) 0.0 $197k 110k 1.79
Prime Medicine (PRME) 0.0 $197k 11k 18.58
Viatris (VTRS) 0.0 $189k 17k 11.13
Rivian Automotive Com Cl A Put Option (RIVN) 0.0 $184k 10k 18.43
Tpb Acquisition Corp I Com Cl A 0.0 $175k 18k 10.04
Credit Suisse Group Sponsored Adr 0.0 $170k 56k 3.04
Summit Therapeutics (SMMT) 0.0 $167k 39k 4.25
Greenlight Capital Re Class A (GLRE) 0.0 $163k 20k 8.15
Robinhood Mkts Com Cl A Put Option (HOOD) 0.0 $163k 20k 8.14
Atlantic Coastal Acquistn Class A Com 0.0 $150k 15k 10.02
Claros Mtg Tr Common Stock (CMTG) 0.0 $147k 10k 14.71
Rush Street Interactive (RSI) 0.0 $144k 40k 3.59
Momentive Global 0.0 $141k 20k 7.00
Pavmed 0.0 $134k 280k 0.48
Planet Labs Pbc Com Cl A (PL) 0.0 $131k 30k 4.35
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $128k 13k 10.26
Western Asset Global High Income Fnd (EHI) 0.0 $124k 18k 6.80
Cea Industries Com New 0.0 $111k 132k 0.84
Renew Energy Global Cl A Shs (RNW) 0.0 $110k 20k 5.50
Talkspace (TALK) 0.0 $110k 180k 0.61
Aqua Metals 0.0 $108k 86k 1.25
Energem Corp Class A Ord Shs (GTI) 0.0 $103k 10k 10.34
Butterfly Network Com Cl A (BFLY) 0.0 $101k 41k 2.46
Opko Health (OPK) 0.0 $100k 80k 1.25
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.0 $97k 115k 0.84
Five Point Holdings Com Cl A (FPH) 0.0 $93k 40k 2.33
Lands' End (LE) 0.0 $76k 10k 7.59
Ampco-Pittsburgh (AP) 0.0 $75k 30k 2.51
Skillsoft Corp Cl A 0.0 $65k 50k 1.30
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $65k 30k 2.16
Nokia Corp Sponsored Adr (NOK) 0.0 $65k 14k 4.64
Safeguard Scientifics Com New 0.0 $64k 21k 3.10
Wag Group Common Stock (PET) 0.0 $62k 20k 3.08
Brookdale Senior Living (BKD) 0.0 $57k 21k 2.73
Vaneck Etf Trust Vaneck Russia Et 0.0 $57k 10k 5.65
Rover Group Com Cl A 0.0 $56k 15k 3.67
Pulse Biosciences (PLSE) 0.0 $55k 20k 2.77
Advantage Solutions Com Cl A (ADV) 0.0 $52k 25k 2.08
Lucid Diagnostics (LUCD) 0.0 $50k 37k 1.36
Aspen Group Com New (ASPU) 0.0 $47k 150k 0.31
Sofi Technologies Put Option (SOFI) 0.0 $46k 10k 4.61
Fubotv (FUBO) 0.0 $17k 10k 1.74
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.0 $16k 108k 0.15
D Fluidigm Corp Del (LAB) 0.0 $16k 14k 1.17
Dave Class A Com 0.0 $14k 47k 0.29
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $11k 63k 0.17
Pavmed *w Exp 04/30/202 (PAVMZ) 0.0 $10k 46k 0.22
East Res Acquisition *w Exp 07/01/202 0.0 $8.8k 50k 0.17
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $5.9k 31k 0.19
Oncocyte 0.0 $3.4k 11k 0.32
Cooper Standard Holdings Call Option (CPS) 0.0 $0 28k 0.00