Markston International

Markston International as of June 30, 2021

Portfolio Holdings for Markston International

Markston International holds 144 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple common stock (AAPL) 8.7 $14M 105k 136.96
Microsoft Corporation common stock (MSFT) 7.8 $13M 48k 270.90
Facebook common stock (META) 4.0 $6.6M 19k 347.73
Walt Disney Co/the common stock (DIS) 3.9 $6.4M 37k 175.78
Bank Of America Corporation common stock (BAC) 3.4 $5.6M 137k 41.23
Paypal Holdings common stock (PYPL) 3.4 $5.6M 19k 291.47
Comcast Corp Cl A common stock (CMCSA) 3.4 $5.6M 98k 57.02
Alphabet, Inc. Class A common stock (GOOGL) 3.4 $5.5M 2.3k 2441.59
Jpmorgan Chase & Company common stock (JPM) 2.7 $4.4M 28k 155.55
Morgan Stanley common stock (MS) 2.5 $4.1M 45k 91.69
Goldman Sachs Group common stock (GS) 2.5 $4.1M 11k 379.52
Cvs Health Corporation common stock (CVS) 2.4 $3.9M 47k 83.44
Liberty Siriusxm Group Ser. C common stock 2.3 $3.8M 81k 46.39
Berkshire Hathaway, Inc. Class common stock (BRK.B) 2.3 $3.8M 14k 277.95
American International Group, common stock (AIG) 2.3 $3.7M 78k 47.60
Liberty Broadband Corp. - C common stock (LBRDK) 2.2 $3.7M 21k 173.68
Wells Fargo & Company common stock (WFC) 2.2 $3.6M 79k 45.29
Oracle Corporation common stock (ORCL) 2.1 $3.5M 45k 77.84
American Express common stock (AXP) 2.1 $3.5M 21k 165.25
Raytheon Technologies Corp. common stock (RTX) 1.8 $3.0M 35k 85.30
Boeing common stock (BA) 1.6 $2.7M 11k 239.57
Abbvie common stock (ABBV) 1.6 $2.6M 23k 112.64
Alphabet, Inc. Class C common stock (GOOG) 1.6 $2.6M 1.0k 2506.35
At&t common stock (T) 1.5 $2.5M 88k 28.78
Marathon Petroleum Corporation common stock (MPC) 1.4 $2.3M 38k 60.43
Csx Corporation common stock (CSX) 1.4 $2.3M 71k 32.09
Union Pacific Corporation common stock (UNP) 1.3 $2.2M 10k 219.94
Pepsico common stock (PEP) 1.2 $2.0M 13k 148.19
Lowe's Companies common stock (LOW) 1.1 $1.8M 9.3k 193.95
U.s. Bancorp common stock (USB) 1.0 $1.6M 29k 56.97
Mcdonald's Corp. common stock (MCD) 0.9 $1.6M 6.7k 230.92
Alibaba Group Holding-sp common stock (BABA) 0.9 $1.5M 6.8k 226.76
Medtronic common stock (MDT) 0.9 $1.5M 12k 124.10
Walgreens Boots Alliance common stock (WBA) 0.8 $1.4M 26k 52.62
Philip Morris International, I common stock (PM) 0.8 $1.3M 14k 99.07
Home Depot common stock (HD) 0.8 $1.3M 4.0k 318.83
Pfizer common stock (PFE) 0.7 $1.2M 31k 39.16
Tencent Holdings Ltd. - Uns Ad common stock (TCEHY) 0.7 $1.2M 16k 75.33
Honeywell International common stock (HON) 0.7 $1.2M 5.4k 219.38
Visa common stock (V) 0.7 $1.1M 4.8k 233.91
Booking Holdings common stock (BKNG) 0.7 $1.1M 518.00 2187.26
Phillips 66 common stock (PSX) 0.7 $1.1M 13k 85.83
Citigroup common stock (C) 0.6 $993k 14k 70.75
Blackrock common stock 0.6 $990k 1.1k 875.33
Conocophillips common stock (COP) 0.6 $965k 16k 60.88
Travelers Companies common stock (TRV) 0.5 $882k 5.9k 149.64
Procter & Gamble Company common stock (PG) 0.5 $867k 6.4k 134.96
Merck & Co common stock (MRK) 0.5 $764k 9.8k 77.75
Fox Corp. Cl. A common stock (FOXA) 0.5 $762k 21k 37.11
Johnson & Johnson common stock (JNJ) 0.4 $698k 4.2k 164.62
Carrier Global Corporation common stock (CARR) 0.4 $654k 14k 48.60
Unitedhealth Group common stock (UNH) 0.4 $620k 1.5k 400.26
Te Connectivity common stock 0.4 $605k 4.5k 135.26
Rockwell Automation common stock (ROK) 0.4 $578k 2.0k 286.00
Abbott Laboratories common stock (ABT) 0.3 $562k 4.8k 116.02
Madison Square Garden Sports C common stock (MSGS) 0.3 $448k 2.6k 172.44
Automatic Data Processing common stock (ADP) 0.3 $439k 2.2k 198.55
Otis Worldwide Corporation common stock (OTIS) 0.3 $429k 5.2k 81.85
Liberty Siriusxm Group Ser. A common stock 0.3 $429k 9.2k 46.54
Ebay common stock (EBAY) 0.2 $410k 5.8k 70.24
Chubb common stock (CB) 0.2 $385k 2.4k 158.83
Liberty Broadband Corp. - A common stock (LBRDA) 0.2 $384k 2.3k 168.05
Discover Financial Services, I common stock (DFS) 0.2 $378k 3.2k 118.42
Enbridge common stock (ENB) 0.2 $364k 9.1k 40.04
DUPONT de NEMOURS common stock (DD) 0.2 $324k 4.2k 77.51
iSHARES RUSSELL MIDCAP INDEX common stock (IWR) 0.2 $285k 3.6k 79.17
Marriott International,inc. Cl common stock (MAR) 0.2 $277k 2.0k 136.32
Mondelez International common stock (MDLZ) 0.2 $269k 4.3k 62.47
Bank Of New York Mellon Corpor common stock (BK) 0.2 $260k 5.1k 51.20
Jacobs Engineering Grp common stock 0.2 $257k 1.9k 133.30
Schlumberger common stock (SLB) 0.2 $256k 8.0k 32.00
Caterpillar common stock (CAT) 0.2 $249k 1.1k 218.04
Liberty Formula One - C common stock 0.2 $248k 5.1k 48.28
Bristol-myers Squibb Company common stock (BMY) 0.1 $219k 3.3k 66.83
Madison Square Garden Entertai common stock (SPHR) 0.1 $218k 2.6k 83.91
Texas Instruments common stock (TXN) 0.1 $217k 1.1k 192.55
Dow common stock (DOW) 0.1 $206k 3.3k 63.27
White Mountains Insurance Grou common stock (WTM) 0.1 $195k 170.00 1147.06
Liberty Global Plc - Class A common stock 0.1 $167k 6.1k 27.19
International Flavors & Fragra common stock (IFF) 0.1 $162k 1.1k 149.31
Trip.com Group common stock (TCOM) 0.1 $120k 3.4k 35.43
Metlife common stock (MET) 0.1 $118k 2.0k 59.75
Hexcel Corporation common stock (HXL) 0.1 $109k 1.8k 62.29
Interactive Brokers Group common stock (IBKR) 0.1 $92k 1.4k 65.71
Microstrategy common stock (MSTR) 0.1 $86k 130.00 661.54
Verisign common stock (VRSN) 0.0 $68k 300.00 226.67
Ss&c Technologies Hldgs common stock (SSNC) 0.0 $65k 900.00 72.22
On Assignment common stock (ASGN) 0.0 $58k 600.00 96.67
Coca-cola Company common stock (KO) 0.0 $57k 1.1k 54.13
Aes Corporation common stock (AES) 0.0 $52k 2.0k 26.00
Wynn Resorts common stock (WYNN) 0.0 $48k 390.00 123.08
Verizon Communications common stock (VZ) 0.0 $44k 782.00 56.27
ViacomCBS INC. - CLS B common stock (PARA) 0.0 $40k 883.00 45.30
Healthpeak Properties common stock (DOC) 0.0 $40k 1.2k 33.33
Viatris common stock (VTRS) 0.0 $38k 2.7k 14.15
Live Nation Entertainment common stock (LYV) 0.0 $35k 400.00 87.50
Grayscale Bitcoin Trust Btc common stock (GBTC) 0.0 $33k 1.1k 30.00
Udr common stock (UDR) 0.0 $32k 648.00 49.38
Aercap Holdings Nv common stock (AER) 0.0 $31k 600.00 51.67
Organon & Co. common stock (OGN) 0.0 $30k 979.00 30.64
Westrock Company common stock (WRK) 0.0 $29k 553.00 52.44
Vail Resorts common stock (MTN) 0.0 $27k 85.00 317.65
Alleghany Corporation common stock 0.0 $27k 40.00 675.00
Amc Networks common stock (AMCX) 0.0 $25k 375.00 66.67
Charles Schwab Corporation common stock (SCHW) 0.0 $24k 325.00 73.85
Icu Medical common stock (ICUI) 0.0 $21k 100.00 210.00
Dte Energy Company common stock (DTE) 0.0 $18k 140.00 128.57
Aerojet Rocketdyne Holdings, I common stock 0.0 $17k 350.00 48.57
Oneok common stock (OKE) 0.0 $14k 250.00 56.00
Etsy common stock (ETSY) 0.0 $14k 70.00 200.00
Spdr Gold Minishares Trust Etf common stock 0.0 $13k 725.00 17.93
Msg Networks Inc Class A common stock 0.0 $13k 888.00 14.64
Lions Gate Entertainment-b common stock (LGF.B) 0.0 $12k 644.00 18.63
Carrols Restaurant Group common stock 0.0 $11k 1.9k 5.79
Hostess Brands common stock 0.0 $11k 700.00 15.71
Travelcenters Of America common stock 0.0 $10k 340.00 29.41
Liberty Formula One - A common stock 0.0 $10k 237.00 42.19
Annaly Capital Management common stock 0.0 $10k 1.1k 9.09
Box,inc Cls. A common stock (BOX) 0.0 $9.0k 350.00 25.71
Marriott Vacations Worldwide common stock 0.0 $8.0k 52.00 153.85
iSHARES US PREFERRED STOCK ETF common stock (PFF) 0.0 $8.0k 200.00 40.00
Dxc Technology Company common stock (DXC) 0.0 $8.0k 200.00 40.00
National Fuel Gas Company common stock (NFG) 0.0 $8.0k 150.00 53.33
Ingevity Corporation common stock (NGVT) 0.0 $7.0k 92.00 76.09
Black Hills Corporation common stock (BKH) 0.0 $7.0k 105.00 66.67
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
FRP Holdings common stock (FRPH) 0.0 $6.0k 100.00 60.00
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
Keurig Dr. Pepper common stock (KDP) 0.0 $4.0k 100.00 40.00
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
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