Markston International

Markston International as of Dec. 31, 2021

Portfolio Holdings for Markston International

Markston International holds 139 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple common stock (AAPL) 10.6 $11M 59k 177.57
Microsoft Corporation common stock (MSFT) 9.5 $9.4M 28k 336.31
Alphabet, Inc. Class A common stock (GOOGL) 6.1 $6.1M 2.1k 2897.04
Paypal Holdings common stock (PYPL) 3.5 $3.4M 18k 188.58
Meta Platforms common stock (META) 3.3 $3.3M 9.7k 336.39
Alphabet, Inc. Class C common stock (GOOG) 3.0 $3.0M 1.0k 2893.45
Walt Disney Co/the common stock (DIS) 2.6 $2.6M 17k 154.91
Cvs Health Corporation common stock (CVS) 2.6 $2.6M 25k 103.15
Lowe's Companies common stock (LOW) 2.3 $2.3M 8.8k 258.44
Union Pacific Corporation common stock (UNP) 2.3 $2.3M 9.0k 251.88
Jpmorgan Chase & Company common stock (JPM) 2.2 $2.2M 14k 158.36
Bank Of America Corporation common stock (BAC) 2.1 $2.1M 46k 44.50
Liberty Broadband Corp. - C common stock (LBRDK) 2.1 $2.1M 13k 161.11
Liberty Siriusxm Group Ser. C common stock 2.1 $2.1M 40k 50.84
Raytheon Technologies Corp. common stock (RTX) 1.9 $1.9M 22k 86.07
Berkshire Hathaway, Inc. Class common stock (BRK.B) 1.8 $1.7M 5.8k 298.94
Comcast Corp Cl A common stock (CMCSA) 1.7 $1.7M 34k 50.33
Oracle Corporation common stock (ORCL) 1.6 $1.6M 18k 87.23
Home Depot common stock (HD) 1.6 $1.6M 3.8k 414.94
American International Group, common stock (AIG) 1.5 $1.5M 27k 56.86
Abbvie common stock (ABBV) 1.5 $1.5M 11k 135.39
Alibaba Group Holding-sp common stock (BABA) 1.5 $1.5M 12k 118.79
Boeing common stock (BA) 1.4 $1.4M 7.0k 201.39
Morgan Stanley common stock (MS) 1.4 $1.4M 14k 98.13
Wells Fargo & Company common stock (WFC) 1.3 $1.3M 27k 47.96
Pepsico common stock (PEP) 1.2 $1.2M 7.0k 173.73
Goldman Sachs Group common stock (GS) 1.2 $1.2M 3.2k 382.46
American Express common stock (AXP) 1.2 $1.2M 7.2k 163.63
Medtronic common stock (MDT) 1.2 $1.2M 11k 103.41
Honeywell International common stock (HON) 1.1 $1.1M 5.1k 208.55
Tencent Holdings Ltd. - Uns Ad common stock (TCEHY) 1.0 $1000k 17k 58.32
Visa common stock (V) 1.0 $980k 4.5k 216.77
Travelers Companies common stock (TRV) 0.9 $918k 5.9k 156.36
Blackrock common stock 0.9 $853k 932.00 915.24
Csx Corporation common stock (CSX) 0.8 $836k 22k 37.58
Citigroup common stock (C) 0.8 $780k 13k 60.39
Te Connectivity common stock 0.7 $719k 4.5k 161.43
Merck & Co common stock (MRK) 0.7 $717k 9.3k 76.69
Marathon Petroleum Corporation common stock (MPC) 0.7 $710k 11k 64.02
Rockwell Automation common stock (ROK) 0.7 $702k 2.0k 348.73
At&t common stock (T) 0.7 $696k 28k 24.59
Unitedhealth Group common stock (UNH) 0.7 $647k 1.3k 502.33
Abbott Laboratories common stock (ABT) 0.7 $645k 4.6k 140.74
Johnson & Johnson common stock (JNJ) 0.6 $550k 3.2k 170.97
Automatic Data Processing common stock (ADP) 0.5 $543k 2.2k 246.59
Booking Holdings common stock (BKNG) 0.5 $518k 216.00 2398.15
Chubb common stock (CB) 0.5 $467k 2.4k 193.45
Liberty Siriusxm Group Ser. A common stock 0.5 $467k 9.2k 50.88
U.s. Bancorp common stock (USB) 0.5 $447k 8.0k 56.16
Madison Square Garden Sports C common stock (MSGS) 0.4 $428k 2.5k 173.77
Walgreens Boots Alliance common stock (WBA) 0.4 $373k 7.1k 52.20
Pfizer common stock (PFE) 0.4 $368k 6.2k 59.12
Discover Financial Services, I common stock (DFS) 0.4 $368k 3.2k 115.61
Enbridge common stock (ENB) 0.4 $354k 9.1k 39.11
Liberty Broadband Corp. - A common stock (LBRDA) 0.4 $353k 2.2k 160.67
Conocophillips common stock (COP) 0.3 $344k 4.8k 72.25
DUPONT de NEMOURS common stock (DD) 0.3 $327k 4.0k 80.90
Liberty Formula One - C common stock 0.3 $324k 5.1k 63.29
Ebay common stock (EBAY) 0.3 $317k 4.8k 66.48
Philip Morris International, I common stock (PM) 0.3 $314k 3.3k 94.98
Fox Corp. Cl. A common stock (FOXA) 0.3 $300k 8.1k 36.90
iSHARES RUSSELL MIDCAP INDEX common stock (IWR) 0.3 $299k 3.6k 83.06
Procter & Gamble Company common stock (PG) 0.3 $286k 1.8k 163.43
Mondelez International common stock (MDLZ) 0.3 $284k 4.3k 66.22
Jacobs Engineering Grp common stock 0.3 $267k 1.9k 139.06
Phillips 66 common stock (PSX) 0.3 $265k 3.7k 72.33
Trip.com Group common stock (TCOM) 0.3 $251k 10k 24.62
Caterpillar common stock (CAT) 0.2 $235k 1.1k 206.68
Bank Of New York Mellon Corpor common stock (BK) 0.2 $226k 3.9k 58.13
Schlumberger common stock (SLB) 0.2 $222k 7.4k 29.90
Carrier Global Corporation common stock (CARR) 0.2 $213k 3.9k 54.13
Texas Instruments common stock (TXN) 0.2 $212k 1.1k 188.78
Bristol-myers Squibb Company common stock (BMY) 0.2 $203k 3.3k 62.21
Dow common stock (DOW) 0.2 $184k 3.2k 56.67
Madison Square Garden Entertai common stock (SPHR) 0.2 $175k 2.5k 70.17
White Mountains Insurance Grou common stock (WTM) 0.2 $172k 170.00 1011.76
International Flavors & Fragra common stock (IFF) 0.2 $158k 1.0k 151.05
Liberty Global Plc - Class A common stock 0.1 $138k 5.0k 27.64
Grayscale Bitcoin Trust Btc common stock (GBTC) 0.1 $121k 3.5k 34.33
Otis Worldwide Corporation common stock (OTIS) 0.1 $111k 1.3k 87.13
Interactive Brokers Group common stock (IBKR) 0.1 $111k 1.4k 79.29
Hexcel Corporation common stock (HXL) 0.1 $91k 1.8k 52.00
Microstrategy common stock (MSTR) 0.1 $84k 155.00 541.94
Verisign common stock (VRSN) 0.1 $76k 300.00 253.33
Ss&c Technologies Hldgs common stock (SSNC) 0.1 $74k 900.00 82.22
On Assignment common stock (ASGN) 0.1 $71k 575.00 123.48
Aes Corporation common stock (AES) 0.0 $49k 2.0k 24.50
Live Nation Entertainment common stock (LYV) 0.0 $48k 400.00 120.00
Aercap Holdings Nv common stock (AER) 0.0 $39k 600.00 65.00
Wynn Resorts common stock (WYNN) 0.0 $33k 390.00 84.62
Marriott International,inc. Cl common stock (MAR) 0.0 $33k 200.00 165.00
Vail Resorts common stock (MTN) 0.0 $28k 85.00 329.41
Alleghany Corporation common stock 0.0 $27k 40.00 675.00
Charles Schwab Corporation common stock (SCHW) 0.0 $27k 325.00 83.08
Westrock Company common stock (WRK) 0.0 $25k 553.00 45.21
Icu Medical common stock (ICUI) 0.0 $24k 100.00 240.00
ViacomCBS INC. - CLS B common stock (PARA) 0.0 $22k 738.00 29.81
Travelcenters Of America common stock 0.0 $18k 340.00 52.94
Dte Energy Company common stock (DTE) 0.0 $17k 140.00 121.43
Aerojet Rocketdyne Holdings, I common stock 0.0 $16k 350.00 45.71
National Fuel Gas Company common stock (NFG) 0.0 $16k 250.00 64.00
Oneok common stock (OKE) 0.0 $15k 250.00 60.00
Etsy common stock (ETSY) 0.0 $15k 70.00 214.29
Liberty Formula One - A common stock 0.0 $14k 237.00 59.07
Organon & Co. common stock (OGN) 0.0 $13k 432.00 30.09
Spdr Gold Minishares Trust Etf common stock 0.0 $13k 725.00 17.93
New Residential Investment common stock (RITM) 0.0 $11k 1.0k 11.00
Lions Gate Entertainment-b common stock (LGF.B) 0.0 $10k 644.00 15.53
iSHARES US PREFERRED STOCK ETF common stock (PFF) 0.0 $8.0k 200.00 40.00
Hostess Brands common stock 0.0 $8.0k 400.00 20.00
Box,inc Cls. A common stock (BOX) 0.0 $8.0k 315.00 25.40
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
FRP Holdings common stock (FRPH) 0.0 $6.0k 100.00 60.00
Dxc Technology Company common stock (DXC) 0.0 $6.0k 200.00 30.00
Osprey Bitcoin Trust common stock (OBTC) 0.0 $6.0k 500.00 12.00
Lumen Technologies common stock 0.0 $6.0k 450.00 13.33
Annaly Capital Management common stock 0.0 $5.0k 700.00 7.14
Liberty Braves Group Ser. C common stock 0.0 $5.0k 190.00 26.32
Alliance Data System Corporati common stock (BFH) 0.0 $4.0k 63.00 63.49
Marriott Vacations Worldwide common stock 0.0 $4.0k 21.00 190.48
NN common stock (NNBR) 0.0 $4.0k 1.0k 4.00
Keurig Dr. Pepper common stock (KDP) 0.0 $4.0k 100.00 40.00
Marathon Digital Holdings common stock (MARA) 0.0 $3.0k 80.00 37.50
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
Carrols Restaurant Group common stock 0.0 $3.0k 900.00 3.33
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
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
Drive Shack common stock (DSHK) 0.0 $0 200.00 0.00
Putnam High Income Securities rights 0.0 $0 1.0k 0.00