Latash Investments, LLC Long-Term Concentrated

CIK: 0001317961 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $63,702 (100.0% shares, 0.0% debt)

Holdings (19)

WFC WELLS FARGO & CO 57.3%

Value ($000) $36,533 Shares 1,553,930 Est. Cost $44.70 Unrealized -51.2%

META FACEBOOK INC-A 20.1%

Value ($000) $12,812 Shares 48,920 Est. Cost $192.35 Unrealized +33.1%

BAC BANK OF AMERICA 4.2%

Value ($000) $2,647 Shares 109,894 Est. Cost $27.79 Unrealized -21.5%

ITW ILLINOIS TOOL WO 3.6%

Value ($000) $2,319 Shares 12,000 Est. Cost $146.29 Unrealized +14.4%

UBER UBER TECHNOLOGIE 3.2%

Value ($000) $2,033 Shares 55,729 Est. Cost $29.67 Unrealized +11.3%

MSFT MICROSOFT CORP 2.0%

Value ($000) $1,262 Shares 6,000 Est. Cost $139.23 Unrealized +44.2%

GOOG ALPHABET INC-C 1.4%

Value ($000) $917 Shares 624 Est. Cost $64.05 Unrealized +18.2%

GOOGL ALPHABET INC-A 1.4%

Value ($000) $913 Shares 623 Est. Cost $64.02 Unrealized +18.1%

RRC RANGE RESOURCES 0.9%

Value ($000) $563 Shares 84,984 Est. Cost $4.03 Unrealized +79.6%

UAL UNITED AIRLINES 0.8%

Value ($000) $529 Shares 15,216 Est. Cost $89.75 Unrealized -61.5%

— SLACK TECHNOLOGIES INC 0.7%

Value ($000) $465 Shares 17,306 Est. Cost $26.87 Unrealized —

WLFC WILLIS LEASE 0.7%

Value ($000) $461 Shares 25,000 Est. Cost $58.44 Unrealized -62.8%

BX BLACKSTONE GRO-A 0.7%

Value ($000) $458 Shares 8,774 Est. Cost $42.09 Unrealized +5.7%

JNJ JOHNSON&JOHNSON 0.6%

Value ($000) $365 Shares 2,450 Est. Cost $114.10 Unrealized +11.3%

— ANAPLAN INC 0.5%

Value ($000) $335 Shares 5,357 Est. Cost $45.36 Unrealized —

PG PROCTER & GAMBLE 0.5%

Value ($000) $296 Shares 2,131 Est. Cost $105.24 Unrealized +10.6%

— FIRST TRUST ENER 0.4%

Value ($000) $283 Shares 31,600 Est. Cost $16.84 Unrealized —

EQR EQUITY RESIDENTI 0.4%

Value ($000) $277 Shares 5,388 Est. Cost $67.04 Unrealized -33.2%

FNF FIDELITY NATL FINL INC 0.4%

Value ($000) $234 Shares 7,461 Est. Cost $21.42 Unrealized +14.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO	1,553,930	$36,533	57.3%	$44.70	-51.2%	COM	949746101
META	FACEBOOK INC-A	48,920	$12,812	20.1%	$192.35	+33.1%	CL A	30303M102
BAC	BANK OF AMERICA	109,894	$2,647	4.2%	$27.79	-21.5%	COM	060505104
ITW	ILLINOIS TOOL WO	12,000	$2,319	3.6%	$146.29	+14.4%	COM	452308109
UBER	UBER TECHNOLOGIE	55,729	$2,033	3.2%	$29.67	+11.3%	COM	90353T100
MSFT	MICROSOFT CORP	6,000	$1,262	2.0%	$139.23	+44.2%	COM	594918104
GOOG	ALPHABET INC-C	624	$917	1.4%	$64.05	+18.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC-A	623	$913	1.4%	$64.02	+18.1%	CAP STK CL A	02079K305
RRC	RANGE RESOURCES	84,984	$563	0.9%	$4.03	+79.6%	COM	75281A109
UAL	UNITED AIRLINES	15,216	$529	0.8%	$89.75	-61.5%	COM	910047109
—	SLACK TECHNOLOGIES INC	17,306	$465	0.7%	$26.87	—	COM CL A	83088V102
WLFC	WILLIS LEASE	25,000	$461	0.7%	$58.44	-62.8%	COM	970646105
BX	BLACKSTONE GRO-A	8,774	$458	0.7%	$42.09	+5.7%	COM CL A	09260D107
JNJ	JOHNSON&JOHNSON	2,450	$365	0.6%	$114.10	+11.3%	COM	478160104
—	ANAPLAN INC	5,357	$335	0.5%	$45.36	—	COM	03272L108
PG	PROCTER & GAMBLE	2,131	$296	0.5%	$105.24	+10.6%	COM	742718109
—	FIRST TRUST ENER	31,600	$283	0.4%	$16.84	—	COM	33738C103
EQR	EQUITY RESIDENTI	5,388	$277	0.4%	$67.04	-33.2%	SH BEN INT	29476L107
FNF	FIDELITY NATL FINL INC	7,461	$234	0.4%	$21.42	+14.0%	FNF GROUP COM	31620R303