Markston International

Markston International as of March 31, 2021

Portfolio Holdings for Markston International

Markston International holds 150 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple common stock (AAPL) 9.4 $83M 681k 122.15
Microsoft Corporation common stock (MSFT) 7.6 $68M 287k 235.77
Paypal Holdings common stock (PYPL) 4.9 $44M 180k 242.82
Alphabet, Inc. Class C common stock (GOOG) 4.3 $39M 19k 2068.54
Walt Disney Co/the common stock (DIS) 3.2 $28M 152k 184.51
Bank Of America Corporation common stock (BAC) 2.6 $23M 603k 38.69
Alphabet, Inc. Class A common stock (GOOGL) 2.5 $23M 11k 2062.40
Union Pacific Corporation common stock (UNP) 2.4 $21M 96k 220.40
Facebook common stock (META) 2.4 $21M 72k 294.55
Comcast Corp Cl A common stock (CMCSA) 2.3 $20M 377k 54.11
Raytheon Technologies Corp. common stock (RTX) 2.2 $20M 258k 77.27
Liberty Siriusxm Group Ser. C common stock 2.2 $20M 445k 44.10
Boeing common stock (BA) 2.2 $19M 76k 254.74
Cvs Health Corporation common stock (CVS) 2.1 $19M 251k 75.24
Liberty Broadband Corp. - C common stock (LBRDK) 2.1 $19M 124k 150.15
Jpmorgan Chase & Company common stock (JPM) 2.1 $18M 121k 152.22
Lowe's Companies common stock (LOW) 1.8 $16M 85k 190.21
Oracle Corporation common stock (ORCL) 1.8 $16M 227k 70.17
American Express common stock (AXP) 1.7 $15M 104k 141.44
Goldman Sachs Group common stock (GS) 1.6 $14M 44k 326.98
American International Group, common stock (AIG) 1.5 $14M 298k 46.21
Morgan Stanley common stock (MS) 1.5 $14M 177k 77.66
Medtronic common stock (MDT) 1.5 $13M 113k 118.12
Home Depot common stock (HD) 1.4 $13M 41k 305.35
Wells Fargo & Company common stock (WFC) 1.4 $12M 315k 39.08
Berkshire Hathaway, Inc. Class common stock (BRK.B) 1.3 $12M 46k 255.46
Abbvie common stock (ABBV) 1.3 $11M 105k 108.24
Travelers Companies common stock (TRV) 1.3 $11M 74k 150.36
Honeywell International common stock (HON) 1.2 $11M 48k 217.16
At&t common stock (T) 1.2 $10M 344k 30.27
Pepsico common stock (PEP) 1.2 $10M 73k 141.48
Csx Corporation common stock (CSX) 1.2 $10M 107k 96.44
Marathon Petroleum Corporation common stock (MPC) 0.9 $8.3M 154k 53.48
Visa common stock (V) 0.9 $8.2M 39k 211.70
Te Connectivity common stock 0.9 $7.9M 62k 129.03
Citigroup common stock (C) 0.8 $7.0M 97k 72.73
Rockwell Automation common stock (ROK) 0.8 $6.9M 26k 265.22
Madison Square Garden Sports C common stock (MSGS) 0.8 $6.8M 38k 179.53
U.s. Bancorp common stock (USB) 0.7 $6.6M 119k 55.30
Johnson & Johnson common stock (JNJ) 0.7 $6.6M 40k 164.33
Mcdonald's Corp. common stock (MCD) 0.7 $6.5M 29k 224.14
Booking Holdings common stock (BKNG) 0.7 $6.4M 2.7k 2329.00
Abbott Laboratories common stock (ABT) 0.6 $5.8M 48k 119.81
Merck & Co common stock (MRK) 0.6 $5.8M 75k 77.11
Philip Morris International, I common stock (PM) 0.6 $5.7M 65k 88.73
Walgreens Boots Alliance common stock (WBA) 0.6 $5.7M 103k 54.89
Tencent Holdings Ltd. - Uns Ad common stock (TCEHY) 0.6 $5.3M 67k 79.81
Liberty Siriusxm Group Ser. A common stock 0.6 $5.3M 120k 44.11
Ebay common stock (EBAY) 0.6 $5.2M 86k 61.24
Pfizer common stock (PFE) 0.6 $5.1M 140k 36.22
Automatic Data Processing common stock (ADP) 0.6 $5.0M 27k 188.52
Chubb common stock (CB) 0.5 $4.6M 29k 157.87
Phillips 66 common stock (PSX) 0.5 $4.4M 54k 81.53
Enbridge common stock (ENB) 0.4 $3.9M 106k 36.37
Alibaba Group Holding-sp common stock (BABA) 0.4 $3.8M 17k 226.91
Conocophillips common stock (COP) 0.4 $3.6M 67k 52.96
Procter & Gamble Company common stock (PG) 0.4 $3.5M 26k 135.43
Discover Financial Services, I common stock (DFS) 0.4 $3.5M 37k 94.87
Metlife common stock (MET) 0.4 $3.4M 56k 60.76
Dow common stock (DOW) 0.4 $3.4M 53k 63.87
Mondelez International common stock (MDLZ) 0.4 $3.3M 57k 58.58
DUPONT de NEMOURS common stock (DD) 0.4 $3.3M 42k 77.19
Caterpillar common stock (CAT) 0.4 $3.2M 14k 232.02
Jacobs Engineering Grp common stock 0.4 $3.2M 24k 129.44
Madison Square Garden Entertai common stock (SPHR) 0.3 $3.1M 38k 81.67
Fox Corp. Cl. A common stock (FOXA) 0.3 $3.0M 84k 36.09
Bank Of New York Mellon Corpor common stock (BK) 0.3 $3.0M 64k 47.25
Marriott International,inc. Cl common stock (MAR) 0.3 $2.7M 18k 148.08
Liberty Broadband Corp. - A common stock (LBRDA) 0.3 $2.7M 18k 145.25
Liberty Formula One - C common stock 0.3 $2.5M 57k 43.36
Carrier Global Corporation common stock (CARR) 0.3 $2.4M 56k 42.24
Bristol-myers Squibb Company common stock (BMY) 0.3 $2.3M 37k 63.10
Schlumberger common stock (SLB) 0.2 $1.8M 65k 27.13
Trip.com Group common stock (TCOM) 0.2 $1.6M 41k 39.77
Otis Worldwide Corporation common stock (OTIS) 0.2 $1.5M 22k 68.49
International Flavors & Fragra common stock (IFF) 0.2 $1.5M 11k 139.60
Texas Instruments common stock (TXN) 0.1 $1.2M 6.2k 189.24
Eog Resources common stock (EOG) 0.1 $1.1M 16k 72.60
Blackrock common stock 0.1 $924k 1.2k 754.29
Unitedhealth Group common stock (UNH) 0.1 $673k 1.8k 372.03
Intel Corp. common stock (INTC) 0.0 $327k 5.1k 64.66
iSHARES RUSSELL MIDCAP INDEX common stock (IWR) 0.0 $266k 3.6k 73.89
Viatris common stock (VTRS) 0.0 $226k 16k 13.90
Liberty Global Plc - Class A common stock 0.0 $195k 7.6k 25.66
White Mountains Insurance Grou common stock (WTM) 0.0 $190k 170.00 1117.65
Expedia common stock (EXPE) 0.0 $175k 1.0k 172.41
Healthpeak Properties common stock (DOC) 0.0 $103k 3.3k 31.69
Interactive Brokers Group common stock (IBKR) 0.0 $102k 1.4k 72.86
Hexcel Corporation common stock (HXL) 0.0 $98k 1.8k 56.00
On Assignment common stock (ASGN) 0.0 $67k 700.00 95.71
Ss&c Technologies Hldgs common stock (SSNC) 0.0 $63k 900.00 70.00
Verisign common stock (VRSN) 0.0 $60k 300.00 200.00
Aes Corporation common stock (AES) 0.0 $54k 2.0k 27.00
Coca-cola Company common stock (KO) 0.0 $53k 1.0k 52.84
Wynn Resorts common stock (WYNN) 0.0 $49k 390.00 125.64
ViacomCBS INC. - CLS B common stock (PARA) 0.0 $47k 1.0k 45.41
Verizon Communications common stock (VZ) 0.0 $43k 745.00 57.72
Aercap Holdings Nv common stock (AER) 0.0 $35k 600.00 58.33
Live Nation Entertainment common stock (LYV) 0.0 $34k 400.00 85.00
Westrock Company common stock (WRK) 0.0 $29k 553.00 52.44
Udr common stock (UDR) 0.0 $28k 648.00 43.21
Alleghany Corporation common stock 0.0 $25k 40.00 625.00
Vail Resorts common stock (MTN) 0.0 $25k 85.00 294.12
Hostess Brands common stock 0.0 $22k 1.5k 14.67
Charles Schwab Corporation common stock (SCHW) 0.0 $21k 325.00 64.62
Dte Energy Company common stock (DTE) 0.0 $21k 160.00 131.25
Icu Medical common stock (ICUI) 0.0 $21k 100.00 210.00
Williams Companies common stock (WMB) 0.0 $21k 900.00 23.33
Amc Networks common stock (AMCX) 0.0 $20k 375.00 53.33
Spdr Gold Minishares Trust Etf common stock 0.0 $19k 1.1k 17.27
Aerojet Rocketdyne Holdings, I common stock 0.0 $16k 350.00 45.71
Msg Networks Inc Class A common stock 0.0 $14k 909.00 15.40
Oneok common stock (OKE) 0.0 $13k 250.00 52.00
Carrols Restaurant Group common stock 0.0 $11k 1.9k 5.79
Etsy common stock (ETSY) 0.0 $10k 50.00 200.00
Black Hills Corporation common stock (BKH) 0.0 $9.0k 130.00 69.23
Travelcenters Of America common stock 0.0 $9.0k 340.00 26.47
Liberty Formula One - A common stock 0.0 $9.0k 237.00 37.97
Marriott Vacations Worldwide common stock 0.0 $9.0k 52.00 173.08
Annaly Capital Management common stock 0.0 $9.0k 1.1k 8.18
Lions Gate Entertainment-b common stock (LGF.B) 0.0 $8.0k 644.00 12.42
iSHARES US PREFERRED STOCK ETF common stock (PFF) 0.0 $8.0k 200.00 40.00
Box,inc Cls. A common stock (BOX) 0.0 $8.0k 350.00 22.86
National Fuel Gas Company common stock (NFG) 0.0 $7.0k 150.00 46.67
Ingevity Corporation common stock (NGVT) 0.0 $7.0k 92.00 76.09
NN common stock (NNBR) 0.0 $7.0k 1.0k 7.00
Alliance Data System Corporati common stock (BFH) 0.0 $7.0k 63.00 111.11
Dxc Technology Company common stock (DXC) 0.0 $6.0k 200.00 30.00
Lumen Technologies common stock 0.0 $6.0k 450.00 13.33
Liberty Braves Group Ser. C common stock 0.0 $5.0k 190.00 26.32
FRP Holdings common stock (FRPH) 0.0 $5.0k 100.00 50.00
Sterling Bancorp common stock 0.0 $3.0k 131.00 22.90
Axalta Coating Systems common stock (AXTA) 0.0 $3.0k 100.00 30.00
Perspecta common stock 0.0 $3.0k 100.00 30.00
Keurig Dr. Pepper common stock (KDP) 0.0 $3.0k 100.00 30.00
Liberty Braves Group Ser. A common stock 0.0 $3.0k 95.00 31.58
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
Acco Brands Corporation common stock (ACCO) 0.0 $2.0k 234.00 8.55
Valley National Bancorp common stock (VLY) 0.0 $2.0k 150.00 13.33
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
Drive Shack common stock (DSHK) 0.0 $1.0k 400.00 2.50
Sabre Corporation common stock (SABR) 0.0 $999.999000 70.00 14.29
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
Bristol Myers Squibb Co.- Cvr right 0.0 $0 3.7k 0.00