Latash Investments as of Sept. 30, 2020
Portfolio Holdings for Latash Investments
Latash Investments holds 19 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 57.3 | $37M | 1.6M | 23.51 | |
| Facebook Inc-a Cl A (META) | 20.1 | $13M | 49k | 261.90 | |
| Bank of America Corporation (BAC) | 4.2 | $2.6M | 110k | 24.09 | |
| Illinois Tool Works (ITW) | 3.6 | $2.3M | 12k | 193.25 | |
| Uber Technologies (UBER) | 3.2 | $2.0M | 56k | 36.48 | |
| Microsoft Corporation (MSFT) | 2.0 | $1.3M | 6.0k | 210.33 | |
| Alphabet Inc-c Cap Stk Cl C (GOOG) | 1.4 | $917k | 624.00 | 1469.55 | |
| Alphabet Inc-a Cap Stk Cl A (GOOGL) | 1.4 | $913k | 623.00 | 1465.49 | |
| Range Resources (RRC) | 0.9 | $563k | 85k | 6.62 | |
| Hldgs (UAL) | 0.8 | $529k | 15k | 34.77 | |
| Slack Technologies Com Cl A | 0.7 | $465k | 17k | 26.87 | |
| Willis Lease Finance Corporation (WLFC) | 0.7 | $461k | 25k | 18.44 | |
| Blackstone Gro-a Com Cl A (BX) | 0.7 | $458k | 8.8k | 52.20 | |
| Johnson & Johnson (JNJ) | 0.6 | $365k | 2.5k | 148.98 | |
| Anaplan | 0.5 | $335k | 5.4k | 62.53 | |
| Procter & Gamble Company (PG) | 0.5 | $296k | 2.1k | 138.90 | |
| First Tr Energy Infrastrctr (FIF) | 0.4 | $283k | 32k | 8.96 | |
| Equity Residenti Sh Ben Int (EQR) | 0.4 | $277k | 5.4k | 51.41 | |
| Fidelity Natl Finl Fnf Group Com (FNF) | 0.4 | $234k | 7.5k | 31.36 |
