Latash Investments, LLC Long-Term Concentrated

CIK: 0001317961 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value ($000): $65,104 (100.0% shares, 0.0% debt)

Holdings (19)

WFC WELLS FARGO & CO 61.1%

Value ($000) $39,781 Shares 1,553,930 Est. Cost $44.70 Unrealized -46.4%

META FACEBOOK INC-A 17.1%

Value ($000) $11,108 Shares 48,920 Est. Cost $192.35 Unrealized +7.8%

ITW ILLINOIS TOOL WO 4.3%

Value ($000) $2,798 Shares 16,000 Est. Cost $146.29 Unrealized -2.3%

BAC BANK OF AMERICA 4.2%

Value ($000) $2,704 Shares 113,855 Est. Cost $27.79 Unrealized -26.0%

UBER UBER TECHNOLOGIE 2.6%

Value ($000) $1,719 Shares 55,305 Est. Cost $29.67 Unrealized +5.1%

MSFT MICROSOFT CORP 1.9%

Value ($000) $1,221 Shares 6,000 Est. Cost $139.23 Unrealized +24.3%

GOOGL ALPHABET INC-A 1.4%

Value ($000) $883 Shares 623 Est. Cost $64.02 Unrealized +4.5%

GOOG ALPHABET INC-C 1.4%

Value ($000) $882 Shares 624 Est. Cost $64.05 Unrealized +4.6%

WLFC WILLIS LEASE 0.9%

Value ($000) $607 Shares 25,000 Est. Cost $58.44 Unrealized -63.4%

UAL UNITED AIRLINES 0.8%

Value ($000) $527 Shares 15,216 Est. Cost $89.75 Unrealized -66.6%

BX BLACKSTONE GRO-A 0.8%

Value ($000) $497 Shares 8,774 Est. Cost $42.09 Unrealized +3.3%

RRC RANGE RESOURCES 0.7%

Value ($000) $478 Shares 84,984 Est. Cost $4.03 Unrealized +37.5%

JNJ JOHNSON&JOHNSON 0.5%

Value ($000) $345 Shares 2,450 Est. Cost $114.10 Unrealized +8.9%

— FIRST TRUST ENER 0.5%

Value ($000) $317 Shares 31,600 Est. Cost $16.84 Unrealized —

EQR EQUITY RESIDENTI 0.5%

Value ($000) $317 Shares 5,388 Est. Cost $67.04 Unrealized -25.9%

PG PROCTER & GAMBLE 0.4%

Value ($000) $255 Shares 2,131 Est. Cost $105.24 Unrealized -3.5%

— ANAPLAN INC 0.4%

Value ($000) $243 Shares 5,357 Est. Cost $45.36 Unrealized —

FNF FIDELITY NATL FINL INC 0.3%

Value ($000) $215 Shares 7,028 Est. Cost $21.23 Unrealized 0.0%

INTC INTEL CORP 0.3%

Value ($000) $207 Shares 3,460 Est. Cost $53.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO	1,553,930	$39,781	61.1%	$44.70	-46.4%	COM	949746101
META	FACEBOOK INC-A	48,920	$11,108	17.1%	$192.35	+7.8%	CL A	30303M102
ITW	ILLINOIS TOOL WO	16,000	$2,798	4.3%	$146.29	-2.3%	COM	452308109
BAC	BANK OF AMERICA	113,855	$2,704	4.2%	$27.79	-26.0%	COM	060505104
UBER	UBER TECHNOLOGIE	55,305	$1,719	2.6%	$29.67	+5.1%	COM	90353T100
MSFT	MICROSOFT CORP	6,000	$1,221	1.9%	$139.23	+24.3%	COM	594918104
GOOGL	ALPHABET INC-A	623	$883	1.4%	$64.02	+4.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC-C	624	$882	1.4%	$64.05	+4.6%	CAP STK CL C	02079K107
WLFC	WILLIS LEASE	25,000	$607	0.9%	$58.44	-63.4%	COM	970646105
UAL	UNITED AIRLINES	15,216	$527	0.8%	$89.75	-66.6%	COM	910047109
BX	BLACKSTONE GRO-A	8,774	$497	0.8%	$42.09	+3.3%	COM CL A	09260D107
RRC	RANGE RESOURCES	84,984	$478	0.7%	$4.03	+37.5%	COM	75281A109
JNJ	JOHNSON&JOHNSON	2,450	$345	0.5%	$114.10	+8.9%	COM	478160104
—	FIRST TRUST ENER	31,600	$317	0.5%	$16.84	—	COM	33738C103
EQR	EQUITY RESIDENTI	5,388	$317	0.5%	$67.04	-25.9%	SH BEN INT	29476L107
PG	PROCTER & GAMBLE	2,131	$255	0.4%	$105.24	-3.5%	COM	742718109
—	ANAPLAN INC	5,357	$243	0.4%	$45.36	—	COM	03272L108
FNF	FIDELITY NATL FINL INC	7,028	$215	0.3%	$21.23	0.0%	FNF GROUP COM	31620R303
INTC	INTEL CORP	3,460	$207	0.3%	$53.20	0.0%	COM	458140100