MARKSTON INTERNATIONAL LLC

MARKSTON INTERNATIONAL LLC latest Q4_2020 13F filings reported $850,035,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 8.27%. This fund has 151 securities concentrations of 100% weights.

MARKSTON INTERNATIONAL LLC largest holding is Apple Inc. with weight of 10.84% and $92,172,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR151$850,035,0008.27%
2020-11-102020-09-30Q3_202013F-HR157$785,110,000-7.48%
2020-09-182020-06-30Q2_202013F-HR157$848,544,00017.75%
2020-05-012020-03-31Q1_202013F-HR157$720,658,000-25.24%
2020-02-132019-12-31Q4_201913F-HR156$964,010,0008.00%
2019-11-142019-09-30Q3_201913F-HR154$892,629,0003.94%
2019-08-062019-06-30Q2_201913F-HR156$858,765,0000.64%
2019-05-102019-03-31Q1_201913F-HR157$853,266,0009.49%
2019-02-082018-12-31Q4_201813F-HR160$779,337,000-16.40%
2018-11-052018-09-30Q3_201813F-HR175$932,263,0000.24%
2018-08-062018-06-30Q2_201813F-HR178$930,036,0000.29%
2018-05-042018-03-31Q1_201813F-HR187$927,345,000-4.22%
2018-01-262017-12-31Q4_201713F-HR180$968,170,000-0.64%
2017-11-072017-09-30Q3_201713F-HR186$974,384,000-5.08%
2017-08-082017-06-30Q2_201713F-HR188$1,026,581,0000.67%
2017-05-022017-03-31Q1_201713F-HR189$1,019,761,000-3.33%
2017-01-312016-12-31Q4_201613F-HR199$1,054,870,000-1.27%
2016-11-022016-09-30Q3_201613F-HR191$1,068,435,0000.26%
2016-07-272016-06-30Q2_201613F-HR186$1,065,683,0000.92%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$92,1728.20%10.84%$132.69-105.57%694,642
MICROSOFT CORPMSFTINCR$65,1030.48%7.66%$222.42-104.98%292,704
PAYPAL HLDGS INCPYPLINCR$43,17310.06%5.08%$234.20-107.41%184,339
ALPHABET INCGOOGINCR$33,28410.04%3.92%$1751.88-107.69%18,999
DISNEY WALT CODISINCR$28,36829.78%3.34%$181.18-111.12%156,572
COMCAST CORP NEWCMCSAINCR$20,4303.90%2.40%$52.40-108.28%389,890
UNION PAC CORPUNPDECR$20,218-1.27%2.38%$208.22-106.66%97,099
LIBERTY BROADBAND CORPLBRDKINCR$20,03815.40%2.36%$158.37-95.89%126,527
LIBERTY MEDIA CORP DELLSXMKINCR$19,75525.02%2.32%$43.51-104.95%454,041
ALPHABET INC USD 0.001 CLS AGOOGLINCR$19,58416.46%2.30%$1752.64-102.61%11,174
FACEBOOK INCFBINCR$19,5173.57%2.30%$273.16-100.70%71,448
BK OF AMERICA CORPBACINCR$19,13814.93%2.25%$30.31-108.66%631,411
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$18,70417.81%2.20%$71.51-105.20%261,561
CVS HEALTH CORPORATIONCVSINCR$17,5417.59%2.06%$68.30-108.01%256,831
BOEING COBAINCR$16,62519.75%1.96%$214.06-107.55%77,665
J P MORGAN CHASE & CO COMJPMINCR$15,79825.83%1.86%$127.07-104.67%124,325
ORACLE SYSTEMSORCLINCR$15,0760.07%1.77%$64.69-107.65%233,057
LOWES COS INCLOWDECR$13,787-8.70%1.62%$160.51-105.65%85,897
MEDTRONIC PLC USD 0.1MDTDECR$13,375-13.27%1.57%$117.14-123.06%114,180
AMERICAN EXPRESS COMPANYAXPINCR$12,87912.54%1.52%$120.91-106.69%106,516
MORGAN STANLEYMSINCR$12,52135.06%1.47%$68.53-104.71%182,707
GOLDMAN SACHS GROUPGSINCR$12,01020.73%1.41%$263.72-108.01%45,540
AMERICAN INTL GROUP INCAIGINCR$11,65331.01%1.37%$37.86-104.74%307,791
ABBVIE INCABBVINCR$11,51014.46%1.35%$107.15-106.44%107,415
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$11,1333.99%1.31%$231.88-104.51%48,012
HOME DEPOT INCHDDECR$11,053-9.62%1.30%$265.62-105.51%41,612
PEPSICO INCPEPDECR$11,071-7.37%1.30%$148.30-113.43%74,652
TRAVELERS COMPANIES INCTRVINCR$10,50721.36%1.24%$140.37-106.46%74,854
HONEYWELL INTL INCHONINCR$10,39221.84%1.22%$212.69-105.70%48,859
AT&T INCTDECR$10,285-10.08%1.21%$28.76-110.86%357,621
CSX CORPCSXINCR$10,0386.57%1.18%$90.75-108.79%110,615
WELLS FARGO CO NEWWFCINCR$9,83524.64%1.16%$30.18-102.91%325,872
VISA INCVINCR$8,5574.20%1.01%$218.73-104.73%39,121
TE CONNECTIVITY LTDTELINCR$7,50217.11%0.88%$121.06-105.46%61,968
MADISON SQUARE GRDN SPRT CORMSGSINCR$7,03315.62%0.83%$184.09-105.49%38,204
MARATHON PETE CORPMPCINCR$6,59034.24%0.78%$41.36-104.77%159,324
ROCKWELL AUTOMATION INCROKINCR$6,5756.93%0.77%$250.80-105.91%26,216
JOHNSON & JOHNSONJNJDECR$6,352-0.11%0.75%$157.40-105.52%40,357
MCDONALDS CORPMCDDECR$6,417-6.73%0.75%$214.59-104.60%29,903
BOOKING HOLDINGS INCBKNGINCR$6,26524.48%0.74%$2227.16-104.38%2,813
MERCK & CO INC NEWMRKDECR$6,202-5.79%0.73%$81.79-104.45%75,825
CITIGROUP INC COM NEWCINCR$6,05934.26%0.71%$61.66-106.12%98,271
ABBOTT LABSABTDECR$5,686-4.69%0.67%$109.50-105.28%51,928
US BANCORP DEL COMPANYUSBINCR$5,72623.19%0.67%$46.59-105.20%122,913
PHILIP MORRIS INTL INCPMINCR$5,5253.66%0.65%$82.79-106.11%66,732
PFIZER COMPANY INCPFEDECR$5,324-4.31%0.63%$36.81-104.60%144,642
LIBERTY MEDIA CORP DELLSXMAINCR$5,25423.13%0.62%$43.19-105.44%121,658
TENCENT HOLDINGS LIMITED UNSPON ADRTCEHYINCR$4,8882.60%0.58%$71.88-103.44%68,001
AUTOMATIC DATA PROCESSINGADPINCR$4,75116.30%0.56%$176.22-107.93%26,961
CHUBB LTD CHF 24.15CBINCR$4,54713.53%0.53%$153.92-114.35%29,541
EBAY INCEBAYDECR$4,377-8.20%0.51%$50.25-104.81%87,102
WALGREENS BOOTS ALLIANCE INCWBADECR$4,257-2.09%0.50%$39.87-111.80%106,761
DUPONT DE NEMOURS INC USD 0.01DDINCR$4,15921.47%0.49%$71.10-105.23%58,495
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000MSGEINCR$4,01344.98%0.47%$105.04-105.49%38,204
PHILLIPS 66PSXINCR$3,90728.39%0.46%$69.94-104.82%55,860
ALIBABA GROUP HOLDINGBABAINCR$3,7962.18%0.45%$232.74-70.94%16,310
PROCTER AND GAMBLE COPGDECR$3,743-4.64%0.44%$139.15-104.77%26,899
ENBRIDGE INC NPVENBDECR$3,454-8.38%0.41%$31.99-116.36%107,976
DISCOVER FINL SVCSDFSINCR$3,36641.85%0.40%$90.54-109.49%37,178
MONDELEZ INTERNATIONAL INCMDLZDECR$3,335-3.67%0.39%$58.47-105.34%57,041
FOX CORPFOXADECR$3,149-1.84%0.37%$29.12-106.17%108,141
DOW HOLDINGS INC USD 0.01DOWINCR$2,9458.03%0.35%$55.51-108.44%53,050
LIBERTY BROADBAND CORPLBRDAINCR$2,9175.38%0.34%$157.56-105.14%18,514
CONOCOPHILLIPS COM CL-BCOPINCR$2,78215.92%0.33%$40.00-104.84%69,557
METLIFE INCMETINCR$2,8092.56%0.33%$46.93-118.76%59,849
BANK NEW YORK MELLON CORPBKINCR$2,74611.35%0.32%$42.45-109.93%64,689
JACOBS ENGR GROUP INCJINCR$2,67410.45%0.31%$108.95-105.95%24,544
CATERPILLAR INCCATINCR$2,55012.24%0.30%$182.05-108.05%14,007
TEXAS INSTRUMENTS INCTXNINCR$2,5207.28%0.30%$164.14-106.65%15,353
LIBERTY MEDIA CORP DELFWONKINCR$2,42511.14%0.29%$42.59-105.35%56,937
MARRIOTT INTL INC NEWMARINCR$2,4573.54%0.29%$131.91-127.34%18,626
BRISTOL MYERS SQUIBB COBMYDECR$2,325-2.60%0.27%$62.03-105.36%37,482
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$2,1730.42%0.26%$37.72-118.68%57,610
INTEL CORPINTCDECR$1,659-8.95%0.20%$49.80-105.36%33,310
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$1,5542.98%0.18%$67.54-104.84%23,009
SCHLUMBERGER LTDSLBINCR$1,45033.15%0.17%$21.83-105.11%66,426
TRIP COM GROUP LTDTCOMINCR$1,3912.51%0.16%$33.75-105.40%41,219
BLACKROCK INC USD 0.01BLKINCR$97028.14%0.11%$721.73-100.00%1,344
EOG RES INCEOGINCR$77931.14%0.09%$49.88-105.63%15,618
UNITEDHEALTH GROUP INCUNHINCR$72911.98%0.09%$350.82-100.43%2,078
VIATRIS INC NPVVTRSBUY$3260.00%0.04%$18.720.00%17,414
EXPEDIA GROUP INCEXPEINCR$28510.47%0.03%$132.25-123.50%2,155
ISHARES TRIWRINCR$24719.32%0.03%$68.61-100.00%3,600
HEALTHPEAK PROPERTIES INCPEAKINCR$19011.11%0.02%$30.16-100.00%6,300
LIBERTY GLOBAL PLCLBTYAINCR$20215.43%0.02%$24.24-100.00%8,333
VIACOMCBS INCVIACINCR$15533.62%0.02%$37.36-100.00%4,149
WHITE MTNS INS GROUP LTDWTMINCR$17025.00%0.02%$1000.00-102.86%170
AES CORPAESINCR$5410.20%0.01%$23.48-114.81%2,300
COCA COLA COKODECR$55-3.51%0.01%$54.84-113.39%1,003
CORTEVA INCCTVADECR$43-95.36%0.01%$39.09-196.58%1,100
HEXCEL CORP NEWHXLINCR$8544.07%0.01%$48.57-100.00%1,750
INTERACTIVE BROKERS GROUP INIBKRINCR$8525.00%0.01%$60.71-100.00%1,400
LIONS GATE ENTMNT CORPLGF/BDECR$43-20.37%0.01%$10.35-133.26%4,153
ASGN INCASGNINCR$581.75%0.01%$82.86-122.22%700
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$6520.37%0.01%$72.22-100.00%900
VERISIGN INCVRSNINCR$656.56%0.01%$216.67-100.00%300
VERIZON COMMUNICATIONS INCVZDECR$44-13.73%0.01%$59.06-113.37%745
WILLIAMS COS INCWMBDECR$77-95.21%0.01%$20.13-195.33%3,825
WYNN RESORTS LTDWYNNINCR$4457.14%0.01%$112.82-100.00%390
ACCO BRANDS CORPACCOINCR$2100.00%0.00%$8.55-100.00%234
ACTUA CORPORATIONNA$00.00%0.00%$0.000.00%1,500
AERCAP HOLDINGS NVAERINCR$2780.00%0.00%$45.00-100.00%600
AEROJET ROCKETDYNE HLDGS INCAJRDINCR$1788.89%0.00%$52.31-55.56%325
Akorn IncNA$00.00%0.00%$0.000.00%500
ALLEGHANY CORP DELYINCR$2414.29%0.00%$600.00-100.00%40
ALLIANCE DATA SYSTEMS CORPADSINCR$566.67%0.00%$79.37-100.00%63
AMC NETWORKS INCAMCXINCR$1344.44%0.00%$34.67-100.00%375
ANNALY CAPITAL MANAGEMENT INNLYDECR$9-10.00%0.00%$8.18-121.43%1,100
AXALTA COATING SYS LTDAXTADECR$3-50.00%0.00%$30.00-160.00%100
BLACK HILLS CORPBKHINCR$814.29%0.00%$61.54-100.00%130
BOX INCBOXNA$60.00%0.00%$17.140.00%350
BRISTOL-MYERS SQUIBB COBMYDECR$3-62.50%0.00%$0.820.00%3,673
CARROLS RESTAURANT GROUP INCTASTDECR$12-36.84%0.00%$6.32-134.48%1,900
SCHWAB CHARLES CORP NEWSCHWBUY$170.00%0.00%$52.310.00%325
CRIMSON WINE GROUP COM USD001CWGLNA$00.00%0.00%$0.000.00%40
DRIVE SHACK INCDSINCR$10.00%0.00%$2.50-100.00%400
DTE ENERGY CODTEINCR$195.56%0.00%$118.75-100.00%160
DXC TECHNOLOGY CODXCINCR$525.00%0.00%$25.00-100.00%200
FITBIT INCFITNA$140.00%0.00%$7.000.00%2,000
FRP HLDGS INCFRPHINCR$525.00%0.00%$50.00-100.00%100
HOSTESS BRANDS INCTWNKINCR$2821.74%0.00%$14.74-100.00%1,900
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10ICUIINCR$2116.67%0.00%$210.00-100.00%100
II-VI INCIIVINA$10.00%0.00%$66.670.00%15
INGEVITY CORPNGVTINCR$740.00%0.00%$76.09-100.00%92
JEFFERIES FINL GROUP INCJEFDECR$2-80.00%0.00%$20.00-181.82%100
KEURIG DR PEPPER INCKDPNA$30.00%0.00%$30.000.00%100
LIBERTY MEDIA CORP DELBATRANA$20.00%0.00%$21.050.00%95
LIBERTY MEDIA CORP DELBATRKINCR$525.00%0.00%$26.32-100.00%190
LIBERTY MEDIA CORP DELFWONAINCR$912.50%0.00%$37.97-100.00%237
LIVE NATION ENTERTAINMENT INLYVINCR$2931.82%0.00%$72.50-100.00%400
LUMEN TECHNOLOGIES INCLUMNBUY$40.00%0.00%$8.890.00%450
MARRIOTT VACATIONS WORLDWIDEINCR$740.00%0.00%$134.62-100.00%52
MSG NETWORK INCMSGNINCR$3612.50%0.00%$14.58-125.52%2,469
NATIONAL FUEL GAS CO N JNFGNA$60.00%0.00%$40.000.00%150
NN INCNNBRINCR$740.00%0.00%$7.00-100.00%1,000
ONEOK INC NEWOKEINCR$1066.67%0.00%$40.00-100.00%250
PATRIOT TRANSN HLDG INCPATINA$00.00%0.00%$0.000.00%33
PERSPECTA INCPRSPNA$20.00%0.00%$20.000.00%100
Qurate Retail Inc PreferredQRTEPNA$20.00%0.00%$105.26-0.05%19
SABRE CORPSABRNA$10.00%0.00%$10.000.00%100
WORLD GOLD TRGLDMINCR$2140.00%0.00%$19.09-62.50%1,100
STERLING BANCORP DELSTLINCR$2100.00%0.00%$15.27-100.00%131
TRAVELCENTERS OF AMERICAINCR$1157.14%0.00%$32.35-100.00%340
UDR INCUDRINCR$2519.05%0.00%$38.58-100.00%648
UNIVERSAL DISPLAY CORPOLEDDECR$2-60.00%0.00%$200.00-160.00%10
VAIL RESORTS INCMTNINCR$2433.33%0.00%$282.35-100.00%85
VALLEY NATL BANCORPVLYINCR$1440.00%0.00%$10.00-100.00%1,400
WESCO INTL INCWCCINCR$10.00%0.00%$90.91-100.00%11
Wesco International IncBUY$10.00%0.00%$32.260.00%31
WESTROCK COWRKINCR$2426.32%0.00%$43.40-100.00%553
ISHARES TRPFFINCR$814.29%0.00%$40.00-100.00%200
APACHE CORPAPASOLD$00.00%-100.00%$0.000.00%0
COMSCORE INCSCORSOLD$00.00%-100.00%$0.000.00%0
GCI LIBERTY INCGLIBASOLD$00.00%-100.00%$0.000.00%0
LIBERTY LATIN AMERICA LIMITED CLASS A NPVLILASOLD$00.00%-100.00%$0.000.00%0
QURATE RETAIL INCQRTEASOLD$00.00%-100.00%$0.000.00%0
STATE STR CORPSTTSOLD$00.00%-100.00%$0.000.00%0
TD AMERITRADE HLDG CORPSOLD$00.00%-100.00%$0.000.00%0
LIBERTY LATIN AMERICA LTD RIGHTSSOLD$00.00%-100.00%$0.000.00%0