Levin Capital Strategies

Levin Capital Strategies as of March 31, 2023

Portfolio Holdings for Levin Capital Strategies

Levin Capital Strategies holds 235 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $42M 145k 288.30
Crown Holdings (CCK) 4.4 $35M 425k 82.71
Johnson & Johnson (JNJ) 4.3 $35M 223k 155.00
PG&E Corporation (PCG) 3.7 $30M 1.8M 16.17
Apple (AAPL) 3.6 $29M 175k 164.90
Deere & Company (DE) 3.3 $27M 65k 412.88
Caterpillar (CAT) 3.3 $27M 116k 228.84
JPMorgan Chase & Co. (JPM) 3.1 $25M 193k 130.31
O-i Glass (OI) 2.9 $24M 1.0M 22.71
Unilever Spon Adr New (UL) 2.9 $24M 452k 51.93
California Res Corp Com Stock (CRC) 2.9 $23M 602k 38.50
Bank of New York Mellon Corporation (BK) 2.6 $21M 466k 45.44
Laboratory Corp Amer Hldgs Com New (LH) 2.4 $20M 85k 229.42
Diageo Spon Adr New (DEO) 2.0 $16M 90k 181.18
Alphabet Cap Stk Cl A (GOOGL) 2.0 $16M 156k 103.73
International Business Machines (IBM) 2.0 $16M 121k 131.09
Coca-Cola Company (KO) 1.8 $15M 238k 62.03
Alphabet Cap Stk Cl C (GOOG) 1.7 $14M 135k 104.00
Ubs Group SHS (UBS) 1.7 $14M 655k 21.34
AES Corporation (AES) 1.7 $14M 572k 24.08
Amazon (AMZN) 1.6 $13M 127k 103.29
Northern Trust Corporation (NTRS) 1.6 $13M 144k 88.13
Fomento Economico Mexicano S Spon Adr Units (FMX) 1.5 $13M 131k 95.19
Bwx Technologies (BWXT) 1.5 $12M 188k 63.04
Pfizer (PFE) 1.4 $12M 286k 40.80
Brunswick Corporation (BC) 1.4 $12M 142k 82.00
General Motors Company (GM) 1.4 $11M 302k 36.68
Grupo Televisa S A B Spon Adr Rep Ord (TV) 1.4 $11M 2.1M 5.29
Marsh & McLennan Companies (MMC) 1.3 $11M 65k 166.55
Hess (HES) 1.3 $10M 78k 132.34
Becton, Dickinson and (BDX) 1.2 $9.9M 40k 247.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $9.3M 23k 409.38
Kkr & Co (KKR) 1.1 $9.1M 173k 52.52
Spdr Gold Tr Gold Shs (GLD) 1.1 $8.9M 49k 183.22
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.9 $7.0M 458k 15.32
Loews Corporation (L) 0.9 $6.9M 119k 58.02
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.7 $5.4M 30k 178.40
American Intl Group Com New (AIG) 0.7 $5.3M 105k 50.36
Walt Disney Company (DIS) 0.6 $4.8M 48k 100.13
Stem (STEM) 0.6 $4.6M 813k 5.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.4M 14k 308.77
Dupont De Nemours (DD) 0.5 $4.3M 60k 71.77
Barrick Gold Corp (GOLD) 0.5 $4.3M 231k 18.57
Bank of America Corporation (BAC) 0.5 $4.1M 142k 28.60
Thermo Fisher Scientific (TMO) 0.5 $4.1M 7.0k 576.37
General American Investors (GAM) 0.5 $4.0M 103k 38.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.9M 19k 204.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.7M 11k 320.94
Kraft Heinz (KHC) 0.5 $3.7M 95k 38.67
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.5M 23k 154.01
Exxon Mobil Corporation (XOM) 0.4 $3.3M 30k 109.66
Conyers Park Iii Acqsitn Cor Class A Com 0.4 $3.2M 319k 10.11
Westrock (WRK) 0.4 $3.2M 106k 30.47
Vornado Rlty Tr Sh Ben Int (VNO) 0.4 $3.2M 207k 15.37
Ionq Inc Pipe (IONQ) 0.4 $3.2M 515k 6.15
Home Depot (HD) 0.4 $2.9M 9.9k 295.12
Eaton Corp SHS (ETN) 0.3 $2.6M 15k 171.34
CVS Caremark Corporation (CVS) 0.3 $2.4M 32k 74.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $2.3M 23k 102.18
Gamida Cell SHS (GMDA) 0.3 $2.3M 2.8M 0.81
Xerox Holdings Corp Com New (XRX) 0.3 $2.3M 147k 15.40
Cadiz Com New (CDZI) 0.3 $2.2M 543k 4.04
Air Products & Chemicals (APD) 0.3 $2.2M 7.6k 287.21
Live Nation Entertainment (LYV) 0.3 $2.1M 29k 70.00
Dmy Squared Technology Group Cl A Com (DMYY) 0.2 $1.9M 186k 10.25
Western Digital (WDC) 0.2 $1.9M 49k 37.67
FedEx Corporation (FDX) 0.2 $1.8M 8.0k 228.49
Travelers Companies (TRV) 0.2 $1.7M 9.7k 171.41
Union Pacific Corporation (UNP) 0.2 $1.5M 7.6k 201.26
Waverley Capital Acquis Corp Unit 99/99/9999 0.2 $1.4M 141k 10.23
Tutor Perini Corporation (TPC) 0.2 $1.3M 218k 6.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.3M 14k 92.09
Procter & Gamble Company (PG) 0.2 $1.3M 8.7k 148.69
Sony Group Corporation Sponsored Adr (SONY) 0.2 $1.3M 14k 90.65
Ares Acquisition Corporation Com Cl A 0.2 $1.3M 123k 10.32
Taboola.com Ord Shs (TBLA) 0.1 $1.1M 419k 2.72
Ocular Therapeutix (OCUL) 0.1 $1.1M 208k 5.27
PerkinElmer (RVTY) 0.1 $1.1M 8.2k 133.26
Universal Hlth Svcs CL B (UHS) 0.1 $1.1M 8.4k 127.10
Blue Owl Capital Com Cl A (OWL) 0.1 $997k 90k 11.08
Novagold Res Com New (NG) 0.1 $997k 160k 6.22
Sigma Lithium Corporation (SGML) 0.1 $959k 26k 37.62
Tejon Ranch Company (TRC) 0.1 $958k 52k 18.27
Cigna Corp (CI) 0.1 $948k 3.7k 255.53
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $937k 31k 30.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $931k 2.00 465600.00
Silverback Therapeutics (SPRY) 0.1 $914k 140k 6.51
AGCO Corporation (AGCO) 0.1 $858k 6.3k 135.20
Armstrong World Industries (AWI) 0.1 $839k 12k 71.24
Costco Wholesale Corporation (COST) 0.1 $837k 1.7k 496.87
American Express Company (AXP) 0.1 $835k 5.1k 164.95
Pepsi (PEP) 0.1 $816k 4.5k 182.30
Tesla Motors (TSLA) 0.1 $809k 3.9k 207.46
First Horizon National Corporation (FHN) 0.1 $800k 45k 17.78
Raytheon Technologies Corp (RTX) 0.1 $776k 7.9k 97.93
Golar Lng SHS (GLNG) 0.1 $767k 36k 21.60
O'reilly Automotive (ORLY) 0.1 $754k 888.00 848.98
Vail Resorts (MTN) 0.1 $750k 3.2k 233.68
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $731k 3.8k 194.85
Occidental Petroleum Corporation (OXY) 0.1 $727k 12k 62.43
Apollo Global Mgmt (APO) 0.1 $720k 11k 63.16
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.1 $698k 67k 10.42
Acacia Resh Corp Acacia Tch Com (ACTG) 0.1 $695k 180k 3.86
Wal-Mart Stores (WMT) 0.1 $687k 4.7k 147.45
Bumble Com Cl A (BMBL) 0.1 $684k 35k 19.55
Honeywell International (HON) 0.1 $682k 3.6k 191.12
Murphy Usa (MUSA) 0.1 $653k 2.5k 258.05
CSX Corporation (CSX) 0.1 $642k 21k 29.94
Starbucks Corporation (SBUX) 0.1 $638k 6.1k 104.13
3M Company (MMM) 0.1 $594k 5.6k 105.19
Rice Acquisition Corp Ii Shs Cl A 0.1 $587k 57k 10.23
Wabtec Corporation (WAB) 0.1 $564k 5.6k 101.06
Genuine Parts Company (GPC) 0.1 $559k 3.3k 167.31
Brooks Automation (AZTA) 0.1 $558k 13k 44.62
Bgc Partners Cl A 0.1 $556k 106k 5.23
Mastercard Incorporated Cl A (MA) 0.1 $545k 1.5k 363.41
Emerson Electric (EMR) 0.1 $533k 6.1k 87.14
Dmy Squared Technology Group Unit 99/99/9999 (DMYY.U) 0.1 $519k 50k 10.38
General Dynamics Corporation (GD) 0.1 $480k 2.1k 228.21
Owens Corning (OC) 0.1 $479k 5.0k 95.80
Arthur J. Gallagher & Co. (AJG) 0.1 $478k 2.5k 191.31
Select Sector Spdr Tr Financial (XLF) 0.1 $473k 15k 32.15
Biogen Idec (BIIB) 0.1 $464k 1.7k 278.03
Iac Com New (IAC) 0.1 $447k 8.7k 51.60
Fidelity National Financial Fnf Group Com (FNF) 0.1 $444k 13k 34.93
Howard Hughes 0.1 $440k 5.5k 80.00
Bunge 0.1 $440k 4.6k 95.52
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $431k 18k 23.93
Alcoa (AA) 0.1 $426k 10k 42.56
Canadian Natl Ry (CNI) 0.1 $425k 3.6k 117.97
Abbvie (ABBV) 0.1 $420k 2.6k 159.37
Cbre Group Cl A (CBRE) 0.0 $401k 5.5k 72.81
ConocoPhillips (COP) 0.0 $397k 4.0k 99.21
Schlumberger Com Stk (SLB) 0.0 $391k 8.0k 49.10
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $391k 43k 9.09
Intel Corporation (INTC) 0.0 $387k 12k 32.67
Murphy Oil Corporation (MUR) 0.0 $375k 10k 36.98
Alight Com Cl A (ALIT) 0.0 $368k 40k 9.21
Children's Place Retail Stores (PLCE) 0.0 $362k 9.0k 40.25
Prologis (PLD) 0.0 $362k 2.9k 124.77
New York Times Cl A (NYT) 0.0 $360k 9.3k 38.88
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $357k 4.4k 81.70
Lamar Advertising Cl A (LAMR) 0.0 $351k 3.5k 99.89
Abbott Laboratories (ABT) 0.0 $344k 3.4k 101.26
Navigator Hldgs SHS (NVGS) 0.0 $340k 24k 14.00
Synovus Finl Corp Com New (SNV) 0.0 $339k 11k 30.83
McDonald's Corporation (MCD) 0.0 $334k 1.2k 279.61
Chevron Corporation (CVX) 0.0 $331k 2.0k 163.16
Goodyear Tire & Rubber Company (GT) 0.0 $331k 30k 11.02
Zoominfo Technologies Common Stock (ZI) 0.0 $328k 13k 24.71
Life Storage Inc reit 0.0 $328k 2.5k 131.09
Goldman Sachs (GS) 0.0 $327k 1.0k 327.11
Arch Cap Group Ord (ACGL) 0.0 $326k 4.8k 67.87
Fidelity National Information Services (FIS) 0.0 $326k 6.0k 54.33
Dow (DOW) 0.0 $322k 5.9k 54.82
Lowe's Companies (LOW) 0.0 $320k 1.6k 199.97
Jfrog Ord Shs (FROG) 0.0 $296k 15k 19.70
MarineMax (HZO) 0.0 $288k 10k 28.75
Spring Valley Acquistn Corp Unit 10/12/2027 (SVIIU) 0.0 $280k 26k 10.69
NVIDIA Corporation (NVDA) 0.0 $279k 1.0k 277.77
Sirius Xm Holdings (SIRI) 0.0 $272k 69k 3.97
Coinbase Global Com Cl A Put Option (COIN) 0.0 $270k 4.0k 67.57
MGM Resorts International. (MGM) 0.0 $267k 6.0k 44.42
Blackstone Group Inc Com Cl A (BX) 0.0 $263k 3.0k 87.84
Charles Schwab Corporation Put Option (SCHW) 0.0 $262k 5.0k 52.38
Altus Power Com Cl A (AMPS) 0.0 $258k 47k 5.48
Post Holdings Inc Common (POST) 0.0 $255k 2.8k 89.87
Watsco, Incorporated (WSO) 0.0 $255k 800.00 318.16
Pioneer Natural Resources (PXD) 0.0 $254k 1.2k 204.24
Msc Indl Direct Cl A (MSM) 0.0 $252k 3.0k 84.00
General Mills (GIS) 0.0 $250k 2.9k 85.46
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $245k 6.6k 37.07
Smartsheet Com Cl A (SMAR) 0.0 $239k 5.0k 47.80
Truist Financial Corp equities (TFC) 0.0 $239k 7.0k 34.10
Uber Technologies (UBER) 0.0 $238k 7.5k 31.70
Linde SHS (LIN) 0.0 $235k 661.00 355.44
Claros Mtg Tr Common Stock (CMTG) 0.0 $233k 20k 11.65
Aramark Hldgs (ARMK) 0.0 $233k 6.5k 35.80
Boeing Company (BA) 0.0 $232k 1.1k 212.43
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $232k 79k 2.94
Gamestop Corp Cl A Put Option (GME) 0.0 $230k 10k 23.02
Aspen Aerogels (ASPN) 0.0 $228k 31k 7.45
Citigroup Com New (C) 0.0 $226k 4.8k 46.89
Black Knight 0.0 $224k 3.9k 57.56
Albemarle Corporation (ALB) 0.0 $221k 1.0k 221.04
Vodafone Group Sponsored Adr (VOD) 0.0 $221k 20k 11.04
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $217k 6.7k 32.59
Wells Fargo & Company (WFC) 0.0 $212k 5.7k 37.38
First Republic Bank/san F (FRCB) 0.0 $211k 15k 13.99
Hubbell (HUBB) 0.0 $211k 866.00 243.31
4068594 Enphase Energy (ENPH) 0.0 $210k 1.0k 210.28
Embecta Corp Common Stock (EMBC) 0.0 $203k 7.2k 28.12
Nextier Oilfield Solutions 0.0 $199k 25k 7.95
Opko Health (OPK) 0.0 $183k 125k 1.46
Westwood Holdings (WHG) 0.0 $178k 16k 11.21
Danimer Scientific Com Cl A (DNMR) 0.0 $173k 50k 3.45
Viatris (VTRS) 0.0 $163k 17k 9.62
Cnx Resources Corporation (CNX) 0.0 $160k 10k 16.02
Hanesbrands Call Option (HBI) 0.0 $158k 30k 5.26
WisdomTree Investments (WT) 0.0 $152k 26k 5.86
Senior Connect Acquisitn Cor Com Cl A 0.0 $151k 15k 10.05
Bridger Aerospace Grp Hldgs (BAER) 0.0 $145k 32k 4.55
Aura Biosciences (AURA) 0.0 $139k 15k 9.28
Talkspace (TALK) 0.0 $132k 190k 0.70
Western Asset Global High Income Fnd (EHI) 0.0 $127k 18k 6.96
Rush Street Interactive (RSI) 0.0 $124k 40k 3.11
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $120k 10k 11.99
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $120k 22k 5.43
Pavmed 0.0 $112k 300k 0.37
Purecycle Technologies (PCT) 0.0 $105k 15k 7.00
Thredup Cl A (TDUP) 0.0 $101k 40k 2.53
Carvana Cl A Put Option (CVNA) 0.0 $98k 10k 9.79
Five Point Holdings Com Cl A (FPH) 0.0 $94k 40k 2.36
Cea Industries Com New (CEAD) 0.0 $87k 100k 0.87
Planet Labs Pbc Com Cl A (PL) 0.0 $79k 20k 3.93
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.0 $73k 93k 0.78
Rover Group Com Cl A 0.0 $69k 15k 4.53
Summit Therapeutics (SMMT) 0.0 $69k 39k 1.75
Nokia Corp Sponsored Adr (NOK) 0.0 $69k 14k 4.91
Pulse Biosciences (PLSE) 0.0 $67k 20k 3.36
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $65k 30k 2.17
Brookdale Senior Living (BKD) 0.0 $61k 21k 2.95
Sofi Technologies Put Option (SOFI) 0.0 $61k 10k 6.07
Butterfly Network Com Cl A (BFLY) 0.0 $58k 31k 1.88
Credit Suisse Group Sponsored Adr 0.0 $50k 56k 0.89
Wag Group Common Stock (PET) 0.0 $45k 20k 2.24
Dmy Squared Technology Group *w Exp 99/99/999 (DMYY.WS) 0.0 $29k 93k 0.31
D Fluidigm Corp Del (LAB) 0.0 $27k 14k 1.95
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.0 $21k 106k 0.20
Advantage Solutions Com Cl A (ADV) 0.0 $20k 13k 1.58
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $13k 63k 0.20
Fubotv (FUBO) 0.0 $12k 10k 1.21
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $6.3k 31k 0.20
Pavmed *w Exp 04/30/202 (PAVMZ) 0.0 $5.5k 46k 0.12
Oncocyte 0.0 $3.7k 11k 0.35