Latash Investments, LLC Long-Term Concentrated

CIK: 0001317961 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $112,502 (100.0% shares, 0.0% debt)

Holdings (20)

WFC WELLS FARGO & CO 74.3%

Value ($000) $83,601 Shares 1,553,930 Est. Cost $44.70 Unrealized 0.0%

META FACEBOOK INC-A 10.0%

Value ($000) $11,272 Shares 54,920 Est. Cost $192.35 Unrealized 0.0%

BAC BANK OF AMERICA 3.6%

Value ($000) $4,010 Shares 113,855 Est. Cost $27.79 Unrealized 0.0%

ITW ILLINOIS TOOL WO 2.6%

Value ($000) $2,874 Shares 16,000 Est. Cost $146.29 Unrealized 0.0%

UBER UBER TECHNOLOGIE 1.5%

Value ($000) $1,645 Shares 55,305 Est. Cost $29.67 Unrealized 0.0%

WLFC WILLIS LEASE 1.3%

Value ($000) $1,473 Shares 25,000 Est. Cost $58.44 Unrealized 0.0%

UAL UNITED AIRLINES 1.2%

Value ($000) $1,340 Shares 15,216 Est. Cost $89.75 Unrealized 0.0%

MSFT MICROSOFT CORP 0.8%

Value ($000) $946 Shares 6,000 Est. Cost $139.23 Unrealized 0.0%

GOOGL ALPHABET INC-A 0.7%

Value ($000) $834 Shares 623 Est. Cost $64.02 Unrealized 0.0%

GOOG ALPHABET INC-C 0.7%

Value ($000) $834 Shares 624 Est. Cost $64.05 Unrealized 0.0%

— FGL HOLDING 0.5%

Value ($000) $587 Shares 55,110 Est. Cost $10.65 Unrealized —

— FIRST TRUST ENER 0.5%

Value ($000) $532 Shares 31,600 Est. Cost $16.84 Unrealized —

BX BLACKSTONE GRO-A 0.4%

Value ($000) $491 Shares 8,774 Est. Cost $42.09 Unrealized 0.0%

EQR EQUITY RESIDENTI 0.4%

Value ($000) $436 Shares 5,388 Est. Cost $67.04 Unrealized 0.0%

RRC RANGE RESOURCES 0.4%

Value ($000) $412 Shares 84,984 Est. Cost $4.03 Unrealized 0.0%

— CHESAPEAKE ENERG 0.3%

Value ($000) $359 Shares 434,466 Est. Cost $0.83 Unrealized —

JNJ JOHNSON&JOHNSON 0.3%

Value ($000) $357 Shares 2,450 Est. Cost $114.10 Unrealized 0.0%

PG PROCTER & GAMBLE 0.2%

Value ($000) $266 Shares 2,131 Est. Cost $105.24 Unrealized 0.0%

INTC INTEL CORP 0.2%

Value ($000) $207 Shares 3,460 Est. Cost $49.26 Unrealized 0.0%

— FGL HOLDING WARRANTS 0.0%

Value ($000) $26 Shares 16,667 Est. Cost $1.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO	1,553,930	$83,601	74.3%	$44.70	0.0%	COM	949746101
META	FACEBOOK INC-A	54,920	$11,272	10.0%	$192.35	0.0%	CL A	30303M102
BAC	BANK OF AMERICA	113,855	$4,010	3.6%	$27.79	0.0%	COM	060505104
ITW	ILLINOIS TOOL WO	16,000	$2,874	2.6%	$146.29	0.0%	COM	452308109
UBER	UBER TECHNOLOGIE	55,305	$1,645	1.5%	$29.67	0.0%	COM	90353T100
WLFC	WILLIS LEASE	25,000	$1,473	1.3%	$58.44	0.0%	COM	970646105
UAL	UNITED AIRLINES	15,216	$1,340	1.2%	$89.75	0.0%	COM	910047109
MSFT	MICROSOFT CORP	6,000	$946	0.8%	$139.23	0.0%	COM	594918104
GOOGL	ALPHABET INC-A	623	$834	0.7%	$64.02	0.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC-C	624	$834	0.7%	$64.05	0.0%	CAP STK CL C	02079K107
—	FGL HOLDING	55,110	$587	0.5%	$10.65	—	ORD SHS	G3402M102
—	FIRST TRUST ENER	31,600	$532	0.5%	$16.84	—	COM	33738C103
BX	BLACKSTONE GRO-A	8,774	$491	0.4%	$42.09	0.0%	COM CL A	09260D107
EQR	EQUITY RESIDENTI	5,388	$436	0.4%	$67.04	0.0%	SH BEN INT	29476L107
RRC	RANGE RESOURCES	84,984	$412	0.4%	$4.03	0.0%	COM	75281A109
—	CHESAPEAKE ENERG	434,466	$359	0.3%	$0.83	—	COM	165167107
JNJ	JOHNSON&JOHNSON	2,450	$357	0.3%	$114.10	0.0%	COM	478160104
PG	PROCTER & GAMBLE	2,131	$266	0.2%	$105.24	0.0%	COM	742718109
INTC	INTEL CORP	3,460	$207	0.2%	$49.26	0.0%	COM	458140100
—	FGL HOLDING WARRANTS	16,667	$26	0.0%	$1.56	—	*W EXP 11/30/22	G3402M110