Latash Investments, LLC Long-Term Concentrated

CIK: 0001317961 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $138,851 (100.0% shares, 0.0% debt)

Holdings (21)

WFC WELLS FARGO & CO 84.5%

Value ($000) $117,295 Shares 2,383,069 Est. Cost $42.83 Unrealized -4.2%

BAC BANK OF AMERICA 2.7%

Value ($000) $3,700 Shares 109,894 Est. Cost $27.79 Unrealized -0.6%

META Meta Platforms Inc-Class A 2.2%

Value ($000) $3,090 Shares 8,730 Est. Cost $192.35 Unrealized +68.1%

MSFT Microsoft Corp 1.4%

Value ($000) $1,880 Shares 5,000 Est. Cost $139.23 Unrealized +151.6%

ITW ILLINOIS TOOL WO 1.3%

Value ($000) $1,834 Shares 7,000 Est. Cost $146.29 Unrealized +55.4%

GOOG ALPHABET INC-C 1.3%

Value ($000) $1,759 Shares 12,480 Est. Cost $108.49 Unrealized +24.1%

GOOGL ALPHABET INC-A 1.3%

Value ($000) $1,741 Shares 12,460 Est. Cost $107.76 Unrealized +23.8%

WLFC WILLIS LEASE 0.9%

Value ($000) $1,222 Shares 25,000 Est. Cost $58.44 Unrealized -23.7%

BX BLACKSTONE GRO-A 0.8%

Value ($000) $1,149 Shares 8,774 Est. Cost $42.09 Unrealized +142.5%

— FIRST TRUST ENER 0.5%

Value ($000) $646 Shares 39,220 Est. Cost $16.44 Unrealized —

UAL UNITED AIRLINES 0.5%

Value ($000) $628 Shares 15,216 Est. Cost $89.75 Unrealized -56.2%

UBER UBER TECHNOLOGIE 0.4%

Value ($000) $573 Shares 9,300 Est. Cost $29.67 Unrealized +76.3%

EQR EQUITY RESIDENTI 0.4%

Value ($000) $503 Shares 8,226 Est. Cost $66.01 Unrealized -20.0%

AQST AQUESTIVE THERAPEUTICS 0.4%

Value ($000) $491 Shares 243,134 Est. Cost $3.99 Unrealized -55.8%

GIS General Mills Inc 0.3%

Value ($000) $419 Shares 6,435 Est. Cost $59.53 Unrealized 0.0%

JNJ JOHNSON&JOHNSON 0.3%

Value ($000) $384 Shares 2,450 Est. Cost $114.10 Unrealized +25.8%

ACHC ACADIA HEALTHCARE COMPANY IN 0.3%

Value ($000) $349 Shares 4,482 Est. Cost $62.71 Unrealized +18.0%

RRC Range Resources 0.2%

Value ($000) $338 Shares 11,108 Est. Cost $4.03 Unrealized +713.5%

U UNITY SOFTWARE INC 0.2%

Value ($000) $316 Shares 7,718 Est. Cost $135.70 Unrealized -77.3%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $312 Shares 2,131 Est. Cost $105.24 Unrealized +33.6%

COIN Coinbase Global In Com CL A 0.2%

Value ($000) $224 Shares 1,288 Est. Cost $109.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO	2,383,069	$117,295	84.5%	$42.83	-4.2%	COM	949746101
BAC	BANK OF AMERICA	109,894	$3,700	2.7%	$27.79	-0.6%	COM	060505104
META	Meta Platforms Inc-Class A	8,730	$3,090	2.2%	$192.35	+68.1%	CL A	30303M102
MSFT	Microsoft Corp	5,000	$1,880	1.4%	$139.23	+151.6%	COM	594918104
ITW	ILLINOIS TOOL WO	7,000	$1,834	1.3%	$146.29	+55.4%	COM	452308109
GOOG	ALPHABET INC-C	12,480	$1,759	1.3%	$108.49	+24.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC-A	12,460	$1,741	1.3%	$107.76	+23.8%	CAP STK CL A	02079K305
WLFC	WILLIS LEASE	25,000	$1,222	0.9%	$58.44	-23.7%	COM	970646105
BX	BLACKSTONE GRO-A	8,774	$1,149	0.8%	$42.09	+142.5%	COM CL A	09260D107
—	FIRST TRUST ENER	39,220	$646	0.5%	$16.44	—	COM	33738C103
UAL	UNITED AIRLINES	15,216	$628	0.5%	$89.75	-56.2%	COM	910047109
UBER	UBER TECHNOLOGIE	9,300	$573	0.4%	$29.67	+76.3%	COM	90353T100
EQR	EQUITY RESIDENTI	8,226	$503	0.4%	$66.01	-20.0%	SH BEN INT	29476L107
AQST	AQUESTIVE THERAPEUTICS	243,134	$491	0.4%	$3.99	-55.8%	COM	03843E104
GIS	General Mills Inc	6,435	$419	0.3%	$59.53	0.0%	COM	370334104
JNJ	JOHNSON&JOHNSON	2,450	$384	0.3%	$114.10	+25.8%	COM	478160104
ACHC	ACADIA HEALTHCARE COMPANY IN	4,482	$349	0.3%	$62.71	+18.0%	COM	00404A109
RRC	Range Resources	11,108	$338	0.2%	$4.03	+713.5%	COM	75281A109
U	UNITY SOFTWARE INC	7,718	$316	0.2%	$135.70	-77.3%	COM	91332U101
PG	PROCTER AND GAMBLE CO	2,131	$312	0.2%	$105.24	+33.6%	COM	742718109
COIN	Coinbase Global In Com CL A	1,288	$224	0.2%	$109.20	0.0%	COM CL A	19260Q107