Markston International

Markston International as of Dec. 31, 2020

Portfolio Holdings for Markston International

Markston International holds 151 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 common stock (AAPL) 10.8 $92M 695k 132.69
Microsoft Corporation common stock (MSFT) 7.7 $65M 293k 222.42
Paypal Holdings common stock (PYPL) 5.1 $43M 184k 234.22
Alphabet, Inc. Class C common stock (GOOG) 3.9 $33M 19k 1751.63
Walt Disney Co/the common stock (DIS) 3.3 $28M 157k 181.18
Comcast Corp Cl A common stock (CMCSA) 2.4 $20M 390k 52.40
Union Pacific Corporation common stock (UNP) 2.4 $20M 97k 208.19
Liberty Broadband Corp. - C common stock (LBRDK) 2.4 $20M 127k 158.36
Liberty Siriusxm Group Ser. C common stock 2.3 $20M 454k 43.51
Alphabet, Inc. Class A common stock (GOOGL) 2.3 $20M 11k 1752.77
Facebook common stock (META) 2.3 $20M 71k 273.18
Bank Of America Corporation common stock (BAC) 2.3 $19M 631k 30.31
Raytheon Technologies Corp. common stock (RTX) 2.2 $19M 262k 71.50
Cvs Health Corporation common stock (CVS) 2.1 $18M 257k 68.29
Boeing common stock (BA) 2.0 $17M 78k 214.08
Jpmorgan Chase & Company common stock (JPM) 1.9 $16M 124k 127.08
Oracle Corporation common stock (ORCL) 1.8 $15M 233k 64.68
Lowe's Companies common stock (LOW) 1.6 $14M 86k 160.52
Medtronic common stock (MDT) 1.6 $13M 114k 117.17
American Express common stock (AXP) 1.5 $13M 107k 120.93
Morgan Stanley common stock (MS) 1.5 $13M 183k 68.54
Goldman Sachs Group common stock (GS) 1.4 $12M 46k 263.73
American International Group, common stock (AIG) 1.4 $12M 308k 37.86
Abbvie common stock (ABBV) 1.4 $12M 107k 107.16
Berkshire Hathaway, Inc. Class common stock (BRK.B) 1.3 $11M 48k 231.89
Pepsico common stock (PEP) 1.3 $11M 75k 148.32
Home Depot common stock (HD) 1.3 $11M 42k 265.59
Travelers Companies common stock (TRV) 1.2 $11M 75k 140.36
Honeywell International common stock (HON) 1.2 $10M 49k 212.64
At&t common stock (T) 1.2 $10M 358k 28.76
Csx Corporation common stock (CSX) 1.2 $10M 111k 90.75
Wells Fargo & Company common stock (WFC) 1.2 $9.8M 326k 30.18
Visa common stock (V) 1.0 $8.6M 39k 218.69
Te Connectivity common stock 0.9 $7.5M 62k 121.00
Madison Square Garden Sports C common stock (MSGS) 0.8 $7.0M 38k 184.09
Marathon Petroleum Corporation common stock (MPC) 0.8 $6.6M 159k 41.37
Rockwell Automation common stock (ROK) 0.8 $6.6M 26k 250.66
Mcdonald's Corp. common stock (MCD) 0.8 $6.4M 30k 214.59
Johnson & Johnson common stock (JNJ) 0.7 $6.4M 40k 157.48
Booking Holdings common stock (BKNG) 0.7 $6.3M 2.8k 2227.19
Merck & Co common stock (MRK) 0.7 $6.2M 76k 81.78
Citigroup common stock (C) 0.7 $6.1M 98k 61.63
U.s. Bancorp common stock (USB) 0.7 $5.7M 123k 46.58
Abbott Laboratories common stock (ABT) 0.7 $5.7M 52k 109.51
Philip Morris International, I common stock (PM) 0.6 $5.5M 67k 82.79
Pfizer common stock (PFE) 0.6 $5.3M 145k 36.82
Liberty Siriusxm Group Ser. A common stock 0.6 $5.3M 122k 43.17
Tencent Holdings Ltd. - Uns Ad common stock (TCEHY) 0.6 $4.9M 68k 71.87
Automatic Data Processing common stock (ADP) 0.6 $4.8M 27k 176.28
Chubb common stock (CB) 0.5 $4.6M 30k 154.04
Ebay common stock (EBAY) 0.5 $4.4M 87k 50.31
Walgreens Boots Alliance common stock (WBA) 0.5 $4.3M 107k 39.88
DUPONT de NEMOURS common stock (DD) 0.5 $4.2M 59k 71.10
Madison Square Garden Entertai common stock (SPHR) 0.5 $4.0M 38k 104.90
Phillips 66 common stock (PSX) 0.5 $3.9M 56k 69.95
Alibaba Group Holding-sp common stock (BABA) 0.4 $3.8M 16k 232.89
Procter & Gamble Company common stock (PG) 0.4 $3.7M 27k 139.11
Enbridge common stock (ENB) 0.4 $3.5M 108k 32.00
Discover Financial Services, I common stock (DFS) 0.4 $3.4M 37k 90.49
Mondelez International common stock (MDLZ) 0.4 $3.3M 57k 58.48
Fox Corp. Cl. A common stock (FOXA) 0.4 $3.1M 108k 29.12
Dow common stock (DOW) 0.3 $2.9M 53k 55.61
Liberty Broadband Corp. - A common stock (LBRDA) 0.3 $2.9M 19k 157.52
Metlife common stock (MET) 0.3 $2.8M 60k 46.88
Conocophillips common stock (COP) 0.3 $2.8M 70k 39.99
Bank Of New York Mellon Corpor common stock (BK) 0.3 $2.7M 65k 42.49
Jacobs Engineering Grp common stock 0.3 $2.7M 25k 109.02
Caterpillar common stock (CAT) 0.3 $2.6M 14k 182.17
Texas Instruments common stock (TXN) 0.3 $2.5M 15k 164.17
Marriott International,inc. Cl common stock (MAR) 0.3 $2.5M 19k 131.76
Liberty Formula One - C common stock 0.3 $2.4M 57k 42.59
Bristol-myers Squibb Company common stock (BMY) 0.3 $2.3M 38k 62.07
Carrier Global Corporation common stock (CARR) 0.3 $2.2M 58k 37.72
Intel Corp. common stock (INTC) 0.2 $1.7M 33k 49.82
Otis Worldwide Corporation common stock (OTIS) 0.2 $1.6M 23k 67.50
Schlumberger common stock (SLB) 0.2 $1.5M 66k 21.84
Trip.com Group common stock (TCOM) 0.2 $1.4M 41k 33.83
Blackrock common stock 0.1 $970k 1.3k 721.73
Eog Resources common stock (EOG) 0.1 $781k 16k 50.00
Unitedhealth Group common stock (UNH) 0.1 $729k 2.1k 350.82
Viatris common stock (VTRS) 0.0 $326k 17k 18.70
Expedia common stock (EXPE) 0.0 $285k 2.2k 132.25
iSHARES RUSSELL MIDCAP INDEX common stock (IWR) 0.0 $247k 3.6k 68.61
Liberty Global Plc - Class A common stock 0.0 $202k 8.3k 24.24
Healthpeak Properties common stock (DOC) 0.0 $190k 6.3k 30.16
White Mountains Insurance Grou common stock (WTM) 0.0 $170k 170.00 1000.00
ViacomCBS INC. - CLS B common stock (PARA) 0.0 $155k 4.1k 37.36
Interactive Brokers Group common stock (IBKR) 0.0 $85k 1.4k 60.71
Hexcel Corporation common stock (HXL) 0.0 $85k 1.8k 48.57
Williams Companies common stock (WMB) 0.0 $77k 3.8k 20.13
Verisign common stock (VRSN) 0.0 $65k 300.00 216.67
Ss&c Technologies Hldgs common stock (SSNC) 0.0 $65k 900.00 72.22
On Assignment common stock (ASGN) 0.0 $58k 700.00 82.86
Coca-cola Company common stock (KO) 0.0 $55k 1.0k 54.84
Aes Corporation common stock (AES) 0.0 $54k 2.3k 23.48
Verizon Communications common stock (VZ) 0.0 $44k 745.00 59.06
Wynn Resorts common stock (WYNN) 0.0 $44k 390.00 112.82
Lions Gate Entertainment-b common stock (LGF.B) 0.0 $43k 4.2k 10.35
Corteva common stock (CTVA) 0.0 $43k 1.1k 39.09
Msg Networks Inc Class A common stock 0.0 $36k 2.5k 14.58
Live Nation Entertainment common stock (LYV) 0.0 $29k 400.00 72.50
Hostess Brands common stock 0.0 $28k 1.9k 14.74
Aercap Holdings Nv common stock (AER) 0.0 $27k 600.00 45.00
Udr common stock (UDR) 0.0 $25k 648.00 38.58
Alleghany Corporation common stock 0.0 $24k 40.00 600.00
Vail Resorts common stock (MTN) 0.0 $24k 85.00 282.35
Westrock Company common stock (WRK) 0.0 $24k 553.00 43.40
Icu Medical common stock (ICUI) 0.0 $21k 100.00 210.00
Spdr Gold Minishares Trust Etf common stock 0.0 $21k 1.1k 19.09
Dte Energy Company common stock (DTE) 0.0 $19k 160.00 118.75
Charles Schwab Corporation common stock (SCHW) 0.0 $17k 325.00 52.31
Aerojet Rocketdyne Holdings, I common stock 0.0 $17k 325.00 52.31
Valley National Bancorp common stock (VLY) 0.0 $14k 1.4k 10.00
Fitbit common stock 0.0 $14k 2.0k 7.00
Amc Networks common stock (AMCX) 0.0 $13k 375.00 34.67
Carrols Restaurant Group common stock 0.0 $12k 1.9k 6.32
Travelcenters Of America common stock 0.0 $11k 340.00 32.35
Oneok common stock (OKE) 0.0 $10k 250.00 40.00
Liberty Formula One - A common stock 0.0 $9.0k 237.00 37.97
Annaly Capital Management common stock 0.0 $9.0k 1.1k 8.18
Black Hills Corporation common stock (BKH) 0.0 $8.0k 130.00 61.54
iSHARES US PREFERRED STOCK ETF common stock (PFF) 0.0 $8.0k 200.00 40.00
Ingevity Corporation common stock (NGVT) 0.0 $7.0k 92.00 76.09
Marriott Vacations Worldwide common stock 0.0 $7.0k 52.00 134.62
NN common stock (NNBR) 0.0 $7.0k 1.0k 7.00
Box,inc Cls. A common stock (BOX) 0.0 $6.0k 350.00 17.14
National Fuel Gas Company common stock (NFG) 0.0 $6.0k 150.00 40.00
Liberty Braves Group Ser. C common stock 0.0 $5.0k 190.00 26.32
Alliance Data System Corporati common stock (BFH) 0.0 $5.0k 63.00 79.37
FRP Holdings common stock (FRPH) 0.0 $5.0k 100.00 50.00
Dxc Technology Company common stock (DXC) 0.0 $5.0k 200.00 25.00
Lumen Technologies common stock 0.0 $4.0k 450.00 8.89
Bristol Myers Squibb Co.- Cvr rights 0.0 $3.0k 3.7k 0.82
Axalta Coating Systems common stock (AXTA) 0.0 $3.0k 100.00 30.00
Keurig Dr. Pepper common stock (KDP) 0.0 $3.0k 100.00 30.00
Sterling Bancorp common stock 0.0 $2.0k 131.00 15.27
Qurate Retail,inc Qtrly Prf 8. preferred stock (QRTEP) 0.0 $2.0k 19.00 105.26
Universal Display Corp. common stock (OLED) 0.0 $2.0k 10.00 200.00
Jefferies Financial Group common stock (JEF) 0.0 $2.0k 100.00 20.00
Perspecta common stock 0.0 $2.0k 100.00 20.00
Acco Brands Corporation common stock (ACCO) 0.0 $2.0k 234.00 8.55
Liberty Braves Group Ser. A common stock 0.0 $2.0k 95.00 21.05
Wesco International,inc. 10 5/ preferred stock (WCC.PA) 0.0 $1.0k 31.00 32.26
Ii-vi common stock 0.0 $1.0k 15.00 66.67
Wesco International common stock (WCC) 0.0 $1.0k 11.00 90.91
Sabre Corporation common stock (SABR) 0.0 $1.0k 100.00 10.00
Drive Shack common stock (DSHK) 0.0 $1.0k 400.00 2.50
Akorn common stock 0.0 $0 500.00 0.00
Crimson Wine Group common stock (CWGL) 0.0 $0 40.00 0.00
Actua Corporation common stock 0.0 $0 1.5k 0.00
Patriot Transportation Holding common stock 0.0 $0 33.00 0.00