Q4 2023 · 13F-HR
Latash Investments, LLCholdings as filed
Filed 2024-02-12 · accession 0001398344-24-002600
$138.9M
Reported value
21
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 949746101 | WMT2 | WELLS FARGO & CO | $117.3M | 84.5% | 2,383,069 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $3.7M | 2.66% | 109,894 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc-Class A | $3.1M | 2.23% | 8,730 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.9M | 1.35% | 5,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WO | $1.8M | 1.32% | 7,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-C | $1.8M | 1.27% | 12,480 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-A | $1.7M | 1.25% | 12,460 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE | $1.2M | 0.88% | 25,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GRO-A | $1.1M | 0.83% | 8,774 | Common | SOLE |
| 33738C103 | — | FIRST TRUST ENER | $645,561 | 0.46% | 39,220 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES | $627,812 | 0.45% | 15,216 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIE | $572,601 | 0.41% | 9,300 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTI | $503,102 | 0.36% | 8,226 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS | $491,131 | 0.35% | 243,134 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $419,176 | 0.30% | 6,435 | Common | SOLE |
| 478160104 | JNJ | JOHNSON&JOHNSON | $384,013 | 0.28% | 2,450 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $348,520 | 0.25% | 4,482 | Common | SOLE |
| 75281A109 | RRC | Range Resources | $338,128 | 0.24% | 11,108 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $315,589 | 0.23% | 7,718 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $312,277 | 0.22% | 2,131 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global In Com CL A | $224,009 | 0.16% | 1,288 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.