13F HOLDINGS REPORT
Latash Investments, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001398344-23-014805
Total Value
$124.0M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO | 949746101 | 2,366,190 | $101.0M | 81.47% |
| 2 | BANK OF AMERICA | 060505104 | 109,894 | $3.2M | 2.54% |
| 3 | Meta Platforms Inc-Class A | META | 8,730 | $2.5M | 2.02% |
| 4 | UBER TECHNOLOGIE | UBER | 55,798 | $2.4M | 1.94% |
| 5 | ILLINOIS TOOL WO | 452308109 | 9,500 | $2.4M | 1.92% |
| 6 | Microsoft Corp | MSFT | 6,000 | $2.0M | 1.65% |
| 7 | ALPHABET INC-C | GOOG | 12,480 | $1.5M | 1.22% |
| 8 | ALPHABET INC-A | GOOG | 12,460 | $1.5M | 1.20% |
| 9 | Range Resources | RRC | 49,984 | $1.5M | 1.19% |
| 10 | WILLIS LEASE | WLFC | 25,000 | $978,250 | 0.79% |
| 11 | UNITED AIRLINES | UNTCW | 15,216 | $834,902 | 0.67% |
| 12 | BLACKSTONE GRO-A | BX | 8,774 | $815,719 | 0.66% |
| 13 | EQUITY RESIDENTI | EQR | 8,226 | $542,669 | 0.44% |
| 14 | FIRST TRUST ENER | 33738C103 | 36,738 | $540,049 | 0.44% |
| 15 | AIRBNB Inc | ABNB | 3,761 | $482,010 | 0.39% |
| 16 | JOHNSON&JOHNSON | JNJ | 2,450 | $405,524 | 0.33% |
| 17 | AQUESTIVE THERAPEUTICS | AQST | 243,134 | $401,171 | 0.32% |
| 18 | ACADIA HEALTHCARE COMPANY IN | ACHC | 4,482 | $356,946 | 0.29% |
| 19 | UNITY SOFTWARE INC | U | 7,718 | $335,116 | 0.27% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 2,131 | $323,358 | 0.26% |