Markston International

Markston International as of Sept. 30, 2021

Portfolio Holdings for Markston International

Markston International holds 145 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple common stock (AAPL) 9.3 $9.9M 70k 141.50
Microsoft Corporation common stock (MSFT) 8.3 $8.9M 31k 281.91
Alphabet, Inc. Class A common stock (GOOGL) 5.3 $5.6M 2.1k 2673.30
Paypal Holdings common stock (PYPL) 4.5 $4.8M 19k 260.24
Facebook common stock (META) 3.6 $3.8M 11k 339.36
Walt Disney Co/the common stock (DIS) 3.2 $3.4M 20k 169.19
Bank Of America Corporation common stock (BAC) 2.6 $2.8M 65k 42.46
Alphabet, Inc. Class C common stock (GOOG) 2.6 $2.7M 1.0k 2665.69
Jpmorgan Chase & Company common stock (JPM) 2.5 $2.6M 16k 163.72
Comcast Corp Cl A common stock (CMCSA) 2.3 $2.5M 45k 55.93
Liberty Broadband Corp. - C common stock (LBRDK) 2.3 $2.4M 14k 172.68
Cvs Health Corporation common stock (CVS) 2.2 $2.4M 28k 84.85
Liberty Siriusxm Group Ser. C common stock 2.1 $2.3M 48k 47.46
Raytheon Technologies Corp. common stock (RTX) 2.0 $2.1M 24k 85.98
Oracle Corporation common stock (ORCL) 1.9 $2.0M 23k 87.12
American International Group, common stock (AIG) 1.9 $2.0M 37k 54.88
Berkshire Hathaway, Inc. Class common stock (BRK.B) 1.9 $2.0M 7.2k 272.93
Union Pacific Corporation common stock (UNP) 1.8 $1.9M 9.7k 196.01
Morgan Stanley common stock (MS) 1.8 $1.9M 19k 97.29
Lowe's Companies common stock (LOW) 1.7 $1.8M 8.9k 202.86
Alibaba Group Holding-sp common stock (BABA) 1.7 $1.8M 12k 148.08
Goldman Sachs Group common stock (GS) 1.6 $1.7M 4.5k 378.11
Wells Fargo & Company common stock (WFC) 1.5 $1.7M 36k 46.42
Boeing common stock (BA) 1.5 $1.7M 7.5k 219.93
American Express common stock (AXP) 1.5 $1.6M 9.8k 167.48
Medtronic common stock (MDT) 1.4 $1.5M 12k 125.34
Abbvie common stock (ABBV) 1.4 $1.4M 13k 107.84
Home Depot common stock (HD) 1.2 $1.3M 3.8k 328.36
Pepsico common stock (PEP) 1.1 $1.2M 7.8k 150.45
Honeywell International common stock (HON) 1.0 $1.1M 5.1k 212.37
Tencent Holdings Ltd. - Uns Ad common stock (TCEHY) 1.0 $1.0M 17k 59.78
At&t common stock (T) 1.0 $1.0M 38k 27.00
Visa common stock (V) 0.9 $1.0M 4.5k 222.79
Marathon Petroleum Corporation common stock (MPC) 0.9 $980k 16k 61.81
Citigroup common stock (C) 0.9 $911k 13k 70.18
Travelers Companies common stock (TRV) 0.8 $896k 5.9k 152.02
Csx Corporation common stock (CSX) 0.8 $866k 29k 29.74
Blackrock common stock 0.7 $788k 939.00 839.19
Merck & Co common stock (MRK) 0.7 $705k 9.4k 75.14
U.s. Bancorp common stock (USB) 0.7 $696k 12k 59.41
Johnson & Johnson common stock (JNJ) 0.6 $670k 4.2k 161.41
Booking Holdings common stock (BKNG) 0.6 $646k 272.00 2375.00
Te Connectivity common stock 0.6 $614k 4.5k 137.27
Rockwell Automation common stock (ROK) 0.6 $594k 2.0k 293.91
Abbott Laboratories common stock (ABT) 0.5 $542k 4.6k 118.03
Unitedhealth Group common stock (UNH) 0.5 $503k 1.3k 390.53
Madison Square Garden Sports C common stock (MSGS) 0.5 $483k 2.6k 185.91
Walgreens Boots Alliance common stock (WBA) 0.4 $454k 9.6k 47.06
Automatic Data Processing common stock (ADP) 0.4 $442k 2.2k 199.91
Liberty Siriusxm Group Ser. A common stock 0.4 $435k 9.2k 47.20
Conocophillips common stock (COP) 0.4 $431k 6.4k 67.71
Chubb common stock (CB) 0.4 $421k 2.4k 173.68
Fox Corp. Cl. A common stock (FOXA) 0.4 $419k 10k 40.12
Discover Financial Services, I common stock (DFS) 0.4 $392k 3.2k 122.81
Liberty Broadband Corp. - A common stock (LBRDA) 0.4 $385k 2.3k 168.49
Procter & Gamble Company common stock (PG) 0.4 $385k 2.8k 139.85
Enbridge common stock (ENB) 0.3 $362k 9.1k 39.82
Phillips 66 common stock (PSX) 0.3 $346k 4.9k 70.08
Ebay common stock (EBAY) 0.3 $334k 4.8k 69.77
Philip Morris International, I common stock (PM) 0.3 $315k 3.3k 94.91
Trip.com Group common stock (TCOM) 0.3 $315k 10k 30.77
Pfizer common stock (PFE) 0.3 $301k 7.0k 43.06
Carrier Global Corporation common stock (CARR) 0.3 $298k 5.8k 51.74
iSHARES RUSSELL MIDCAP INDEX common stock (IWR) 0.3 $282k 3.6k 78.33
DUPONT de NEMOURS common stock (DD) 0.3 $276k 4.1k 67.95
Liberty Formula One - C common stock 0.2 $264k 5.1k 51.39
Jacobs Engineering Grp common stock 0.2 $256k 1.9k 132.78
Mondelez International common stock (MDLZ) 0.2 $251k 4.3k 58.29
Mcdonald's Corp. common stock (MCD) 0.2 $236k 980.00 240.82
Schlumberger common stock (SLB) 0.2 $221k 7.5k 29.63
Caterpillar common stock (CAT) 0.2 $219k 1.1k 191.77
Bank Of New York Mellon Corpor common stock (BK) 0.2 $218k 4.2k 51.87
Texas Instruments common stock (TXN) 0.2 $217k 1.1k 192.55
Madison Square Garden Entertai common stock (SPHR) 0.2 $196k 2.7k 72.75
Bristol-myers Squibb Company common stock (BMY) 0.2 $194k 3.3k 59.20
Dow common stock (DOW) 0.2 $187k 3.3k 57.43
White Mountains Insurance Grou common stock (WTM) 0.2 $182k 170.00 1070.59
Otis Worldwide Corporation common stock (OTIS) 0.2 $171k 2.1k 82.49
Liberty Global Plc - Class A common stock 0.1 $150k 5.0k 29.83
International Flavors & Fragra common stock (IFF) 0.1 $141k 1.1k 134.16
Grayscale Bitcoin Trust Btc common stock (GBTC) 0.1 $119k 3.5k 33.76
Hexcel Corporation common stock (HXL) 0.1 $104k 1.8k 59.43
Microstrategy common stock (MSTR) 0.1 $90k 155.00 580.65
Interactive Brokers Group common stock (IBKR) 0.1 $87k 1.4k 62.14
Marriott International,inc. Cl common stock (MAR) 0.1 $83k 560.00 148.21
On Assignment common stock (ASGN) 0.1 $68k 600.00 113.33
Verisign common stock (VRSN) 0.1 $62k 300.00 206.67
Ss&c Technologies Hldgs common stock (SSNC) 0.1 $62k 900.00 68.89
Coca-cola Company common stock (KO) 0.1 $55k 1.1k 52.23
Aes Corporation common stock (AES) 0.0 $46k 2.0k 23.00
Verizon Communications common stock (VZ) 0.0 $42k 782.00 53.71
Healthpeak Properties common stock (DOC) 0.0 $40k 1.2k 33.33
Live Nation Entertainment common stock (LYV) 0.0 $36k 400.00 90.00
Aercap Holdings Nv common stock (AER) 0.0 $35k 600.00 58.33
Udr common stock (UDR) 0.0 $34k 648.00 52.47
Wynn Resorts common stock (WYNN) 0.0 $33k 390.00 84.62
ViacomCBS INC. - CLS B common stock (PARA) 0.0 $29k 743.00 39.03
Vail Resorts common stock (MTN) 0.0 $28k 85.00 329.41
Westrock Company common stock (WRK) 0.0 $28k 553.00 50.63
Alleghany Corporation common stock 0.0 $25k 40.00 625.00
Charles Schwab Corporation common stock (SCHW) 0.0 $24k 325.00 73.85
Icu Medical common stock (ICUI) 0.0 $23k 100.00 230.00
Travelcenters Of America common stock 0.0 $17k 340.00 50.00
Amc Networks common stock (AMCX) 0.0 $17k 375.00 45.33
Dte Energy Company common stock (DTE) 0.0 $16k 140.00 114.29
Organon & Co. common stock (OGN) 0.0 $15k 449.00 33.41
Etsy common stock (ETSY) 0.0 $15k 70.00 214.29
Aerojet Rocketdyne Holdings, I common stock 0.0 $15k 350.00 42.86
Oneok common stock (OKE) 0.0 $14k 250.00 56.00
National Fuel Gas Company common stock (NFG) 0.0 $13k 250.00 52.00
Spdr Gold Minishares Trust Etf common stock 0.0 $13k 725.00 17.93
Liberty Formula One - A common stock 0.0 $11k 237.00 46.41
Hostess Brands common stock 0.0 $9.0k 500.00 18.00
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
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
Box,inc Cls. A common stock (BOX) 0.0 $8.0k 350.00 22.86
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
Dxc Technology Company common stock (DXC) 0.0 $7.0k 200.00 35.00
Osprey Bitcoin Trust common stock (OBTC) 0.0 $7.0k 500.00 14.00
Carrols Restaurant Group common stock 0.0 $7.0k 1.9k 3.68
Alliance Data System Corporati common stock (BFH) 0.0 $6.0k 63.00 95.24
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
NN common stock (NNBR) 0.0 $5.0k 1.0k 5.00
Keurig Dr. Pepper common stock (KDP) 0.0 $3.0k 100.00 30.00
Dt Midstream common stock (DTM) 0.0 $3.0k 70.00 42.86
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
Viatris common stock (VTRS) 0.0 $1.0k 92.00 10.87
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
Putnam High Income Securities right 0.0 $0 1.0k 0.00