Latash Investments, LLC Long-Term Concentrated

CIK: 0001317961 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $66,646 (100.0% shares, 0.0% debt)

Holdings (20)

WFC WELLS FARGO & CO 66.9%

Value ($000) $44,598 Shares 1,553,930 Est. Cost $44.70 Unrealized -18.0%

META FACEBOOK INC-A 13.7%

Value ($000) $9,161 Shares 54,920 Est. Cost $192.35 Unrealized +1.1%

BAC BANK OF AMERICA 3.6%

Value ($000) $2,417 Shares 113,855 Est. Cost $27.79 Unrealized -6.8%

ITW ILLINOIS TOOL WO 3.4%

Value ($000) $2,274 Shares 16,000 Est. Cost $146.29 Unrealized +0.9%

UBER UBER TECHNOLOGIE 2.3%

Value ($000) $1,544 Shares 55,305 Est. Cost $29.67 Unrealized +10.9%

MSFT MICROSOFT CORP 1.4%

Value ($000) $946 Shares 6,000 Est. Cost $139.23 Unrealized +12.3%

GOOG ALPHABET INC-C 1.1%

Value ($000) $726 Shares 624 Est. Cost $64.05 Unrealized +5.1%

GOOGL ALPHABET INC-A 1.1%

Value ($000) $724 Shares 623 Est. Cost $64.02 Unrealized +5.1%

— SLACK TECHNOLO-A 1.0%

Value ($000) $690 Shares 25,721 Est. Cost $26.83 Unrealized —

WLFC WILLIS LEASE 1.0%

Value ($000) $665 Shares 25,000 Est. Cost $58.44 Unrealized -15.1%

— FGL HOLDINGS 0.8%

Value ($000) $540 Shares 55,110 Est. Cost $10.65 Unrealized —

UAL UNITED AIRLINES 0.7%

Value ($000) $480 Shares 15,216 Est. Cost $89.75 Unrealized -26.3%

BX BLACKSTONE GRO-A 0.6%

Value ($000) $400 Shares 8,774 Est. Cost $42.09 Unrealized +7.5%

EQR EQUITY RESIDENTI 0.5%

Value ($000) $332 Shares 5,388 Est. Cost $67.04 Unrealized -8.5%

JNJ JOHNSON&JOHNSON 0.5%

Value ($000) $321 Shares 2,450 Est. Cost $114.10 Unrealized +5.3%

— FIRST TRUST ENER 0.4%

Value ($000) $284 Shares 31,600 Est. Cost $16.84 Unrealized —

PG PROCTER & GAMBLE 0.4%

Value ($000) $234 Shares 2,131 Est. Cost $105.24 Unrealized -1.3%

RRC RANGE RESOURCES 0.3%

Value ($000) $194 Shares 84,984 Est. Cost $4.03 Unrealized -21.0%

— CHESAPEAKE ENERG 0.1%

Value ($000) $75 Shares 434,466 Est. Cost $0.83 Unrealized —

— FGL HOLDINGS-CW21 0.1%

Value ($000) $41 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	$44,598	66.9%	$44.70	-18.0%	COM	949746101
META	FACEBOOK INC-A	54,920	$9,161	13.7%	$192.35	+1.1%	CL A	30303M102
BAC	BANK OF AMERICA	113,855	$2,417	3.6%	$27.79	-6.8%	COM	060505104
ITW	ILLINOIS TOOL WO	16,000	$2,274	3.4%	$146.29	+0.9%	COM	452308109
UBER	UBER TECHNOLOGIE	55,305	$1,544	2.3%	$29.67	+10.9%	COM	90353T100
MSFT	MICROSOFT CORP	6,000	$946	1.4%	$139.23	+12.3%	COM	594918104
GOOG	ALPHABET INC-C	624	$726	1.1%	$64.05	+5.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC-A	623	$724	1.1%	$64.02	+5.1%	CAP STK CL A	02079K305
—	SLACK TECHNOLO-A	25,721	$690	1.0%	$26.83	—	COM CL A	83088V102
WLFC	WILLIS LEASE	25,000	$665	1.0%	$58.44	-15.1%	COM	970646105
—	FGL HOLDINGS	55,110	$540	0.8%	$10.65	—	ORD SHS	G3402M102
UAL	UNITED AIRLINES	15,216	$480	0.7%	$89.75	-26.3%	COM	910047109
BX	BLACKSTONE GRO-A	8,774	$400	0.6%	$42.09	+7.5%	COM CL A	09260D107
EQR	EQUITY RESIDENTI	5,388	$332	0.5%	$67.04	-8.5%	SH BEN INT	29476L107
JNJ	JOHNSON&JOHNSON	2,450	$321	0.5%	$114.10	+5.3%	COM	478160104
—	FIRST TRUST ENER	31,600	$284	0.4%	$16.84	—	COM	33738C103
PG	PROCTER & GAMBLE	2,131	$234	0.4%	$105.24	-1.3%	COM	742718109
RRC	RANGE RESOURCES	84,984	$194	0.3%	$4.03	-21.0%	COM	75281A109
—	CHESAPEAKE ENERG	434,466	$75	0.1%	$0.83	—	COM	165167107
—	FGL HOLDINGS-CW21	16,667	$41	0.1%	$1.56	—	*W EXP 11/30/22	G3402M110