Levin Easterly Partners

Levin Easterly Partners as of Dec. 31, 2020

Portfolio Holdings for Levin Easterly Partners

Levin Easterly Partners holds 131 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
General Motors Company (GM) 5.0 $36M 870k 41.64
Primo Water (PRMW) 4.7 $34M 2.2M 15.68
Archer Daniels Midland Company (ADM) 4.3 $31M 613k 50.41
Morgan Stanley Com New (MS) 4.2 $30M 443k 68.53
Abbvie (ABBV) 4.2 $30M 283k 107.15
Voya Financial (VOYA) 4.0 $29M 489k 58.81
American Intl Group Com New (AIG) 3.8 $28M 734k 37.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.7 $27M 115k 231.87
Merck & Co (MRK) 3.7 $27M 326k 81.80
CenterPoint Energy (CNP) 3.5 $25M 1.2M 21.64
International Paper Company (IP) 3.2 $23M 467k 49.72
Goldman Sachs (GS) 3.2 $23M 88k 263.71
Dupont De Nemours (DD) 3.2 $23M 321k 71.11
Intel Corporation (INTC) 3.1 $22M 451k 49.82
eBay (EBAY) 2.9 $21M 421k 50.25
Pfizer (PFE) 2.7 $20M 537k 36.81
Cisco Systems (CSCO) 2.7 $20M 439k 44.75
Citigroup Com New (C) 2.5 $18M 290k 61.66
Raytheon Technologies Corp (RTX) 2.5 $18M 250k 71.51
Owens Corning (OC) 2.4 $18M 233k 75.76
Lowe's Companies (LOW) 2.3 $16M 102k 160.51
Williams Companies (WMB) 2.1 $16M 774k 20.05
Emerson Electric (EMR) 2.1 $15M 186k 80.37
Eaton Corp SHS (ETN) 2.0 $15M 122k 120.14
Vodafone Group Sponsored Adr (VOD) 2.0 $14M 858k 16.48
International Business Machines (IBM) 1.9 $14M 111k 125.88
Textron (TXT) 1.9 $14M 290k 48.33
Hess (HES) 1.6 $12M 218k 52.79
JetBlue Airways Corporation (JBLU) 1.5 $11M 757k 14.54
At&t (T) 1.5 $11M 380k 28.76
Chevron Corporation (CVX) 1.2 $9.0M 106k 84.45
Wal-Mart Stores (WMT) 1.1 $7.9M 55k 144.15
Bank of America Corporation (BAC) 0.7 $5.2M 173k 30.31
Nvent Electric SHS (NVT) 0.6 $4.4M 189k 23.29
Farmer Brothers (FARM) 0.5 $3.7M 800k 4.67
Verizon Communications (VZ) 0.5 $3.3M 56k 58.75
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.4 $2.8M 69k 41.27
Bloomin Brands (BLMN) 0.4 $2.8M 145k 19.42
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.3 $2.2M 209k 10.40
Exxon Mobil Corporation (XOM) 0.3 $2.1M 50k 41.22
Seaboard Corporation (SEB) 0.3 $2.0M 668.00 3031.44
Population Health Invs Co In Unit 99/99/9999 0.2 $1.6M 150k 10.45
Pioneer Natural Resources 0.2 $1.5M 14k 113.88
Apple (AAPL) 0.2 $1.5M 11k 132.65
TreeHouse Foods (THS) 0.2 $1.5M 35k 42.48
Qell Acquisition Corp Unit 10/01/2025 0.2 $1.3M 100k 13.25
ConocoPhillips (COP) 0.2 $1.3M 33k 40.00
Blackstone Group Com Cl A (BX) 0.2 $1.3M 20k 64.81
Supernova Partners Acquisiti Unit 99/99/9999 0.2 $1.2M 100k 11.61
Rice Acquisition Corp Com Cl A 0.1 $1.1M 100k 10.83
Bio Rad Labs Cl A (BIO) 0.1 $1.1M 1.8k 583.15
EQT Corporation (EQT) 0.1 $1.0M 80k 12.71
Baker Hughes Company Cl A (BKR) 0.1 $972k 47k 20.85
JPMorgan Chase & Co. (JPM) 0.1 $919k 7.2k 127.06
Kinder Morgan (KMI) 0.1 $916k 67k 13.68
TJX Companies (TJX) 0.1 $824k 12k 68.32
Marathon Petroleum Corp (MPC) 0.1 $819k 20k 41.38
Concord Acquisition Corp Unit 12/28/2025 0.1 $773k 75k 10.31
Aequi Acquisition Corp Unit 11/30/2027 0.1 $758k 75k 10.11
EOG Resources (EOG) 0.1 $728k 15k 49.90
Executive Network Partnering Cl A 0.1 $626k 25k 25.04
Social Capital Hedosopha Hld Shs Cl A 0.1 $622k 50k 12.44
Ajax I Unit 99/99/9999 0.1 $621k 50k 12.42
Altimar Acquisition Corp Shs Cl A 0.1 $569k 50k 11.38
Utz Brands Com Cl A (UTZ) 0.1 $552k 25k 22.08
Gs Acquisition Hldgs Corp Ii Com Cl A 0.1 $545k 50k 10.90
Redball Acquisition Corp Com Cl A 0.1 $544k 50k 10.88
Cohn Robbins Holdings Corp Com Cl A 0.1 $520k 50k 10.40
Tpg Pace Ben Fin Corp Cl A Com 0.1 $517k 20k 25.85
Prime Impact Acquisition I Shs Cl A 0.1 $505k 50k 10.10
Empower Cl A Com 0.1 $500k 50k 10.00
Vg Acquisition Corp Shs Cl A 0.1 $457k 40k 11.43
Social Capital Hedosopha Hld Shs Cl A 0.1 $430k 35k 12.29
Bowx Acquisition Corp Unit 08/03/2025 0.1 $428k 40k 10.70
Motive Capital Corp Unit 99/99/9999 0.1 $422k 40k 10.55
Nextgen Acquisition Corp Unit 11/26/2020 0.1 $412k 40k 10.30
Social Capital Hedosopha Hld Shs Cl A 0.1 $411k 30k 13.70
Delwinds Ins Acquisition Cor Unit 99/99/9999 0.1 $408k 40k 10.20
D8 Holdings Corp Shs Cl A 0.1 $406k 40k 10.15
Firstmark Horizon Acquisitio Cl A Com 0.1 $371k 35k 10.60
Phillips 66 (PSX) 0.0 $332k 4.7k 70.01
Revolution Accelertn Acqu Unit 12/01/2025 0.0 $312k 30k 10.40
Equity Distr Acquisition Cor Com Cl A 0.0 $307k 30k 10.23
Foley Trasimene Acquistn Cor Com Cl A 0.0 $279k 25k 11.16
Pershing Square Tontine Hldg Com Cl A 0.0 $277k 10k 27.70
Tpg Pace Tech Opportunities Cl A Com 0.0 $277k 25k 11.08
Apollo Strategic Growth Capt Shs Cl A 0.0 $260k 25k 10.40
Senior Connect Acquisitn Cor Unit 12/09/2023 0.0 $257k 25k 10.28
Motion Acquisition Corp Com Cl A 0.0 $254k 25k 10.16
East Res Acquisition Com Cl A 0.0 $254k 25k 10.16
Jaws Spitfire Acquisition Unit 99/99/9999 0.0 $221k 20k 11.05
Marquee Raine Acquisition Unit 12/01/2025 0.0 $217k 20k 10.85
Hudson Executive Invt Corp Com Cl A 0.0 $216k 20k 10.80
Trebia Acquisition Corp Com Cl A 0.0 $216k 20k 10.80
Tortoise Acquisition Corp Ii Com Cl A 0.0 $213k 20k 10.65
Falcon Capital Acquisitn Cor Com Cl A 0.0 $211k 20k 10.55
Golden Falcon Acquisition Unit 99/99/9999 0.0 $208k 20k 10.40
Ascendant Digital Acquisitio Com Cl A 0.0 $205k 20k 10.25
E Merge Technology Acquisiti Com Cl A 0.0 $205k 20k 10.25
Amplitude Hlthcre Aqustin Com Cl A 0.0 $200k 20k 10.00
Newhold Investment Corp Com Cl A 0.0 $200k 20k 10.00
Osprey Technlgy Aquistion Com Cl A 0.0 $199k 19k 10.47
Experience Invt Corp Com Cl A 0.0 $166k 15k 11.07
Sports Entertainment Acqu Com Cl A 0.0 $152k 15k 10.13
Commscope Hldg (COMM) 0.0 $152k 11k 13.40
Sirius International Insuran 0.0 $125k 10k 12.50
Replay Acquisition Corp 0.0 $122k 12k 10.43
Rice Acquisition Corp *w Exp 10/26/202 0.0 $114k 50k 2.28
Artius Acquisition Unit 99/99/9999 0.0 $112k 10k 11.20
Chp Merger Corp Com Cl A 0.0 $103k 10k 10.24
Recharge Acquisition Corp Com Cl A 0.0 $102k 10k 10.20
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $85k 50k 1.70
Cc Neuberger Principal Hldng *w Exp 99/99/999 0.0 $78k 33k 2.34
Social Cap Hedspia Hldg Co I *w Exp 99/99/999 0.0 $67k 17k 4.02
Longview Acquisition Corp *w Exp 05/27/202 0.0 $66k 10k 6.60
Altimar Acquisition Corp *w Exp 99/99/999 0.0 $46k 17k 2.76
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $44k 13k 3.52
Vg Acquisition Corp *w Exp 09/29/202 0.0 $44k 17k 2.64
Redball Acquisition Corp *w Exp 08/17/202 0.0 $37k 17k 2.22
Acamar Partners Acqsition *w Exp 02/26/202 0.0 $32k 13k 2.51
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.0 $32k 13k 2.56
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $30k 17k 1.80
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.0 $29k 12k 2.49
Experience Invt Corp *w Exp 09/01/202 0.0 $26k 11k 2.46
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $25k 17k 1.50
D8 Holdings Corp *w Exp 08/05/202 0.0 $21k 20k 1.05
Empower *w Exp 11/30/202 0.0 $19k 17k 1.14
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $15k 11k 1.39
Amplitude Hlthcre Aqustin *w Exp 12/01/202 0.0 $15k 10k 1.50
East Res Acquisition *w Exp 07/01/202 0.0 $14k 13k 1.12
Newhold Investment Corp *w Exp 03/10/202 0.0 $14k 10k 1.40