News + Filings Holdings
|
|
Newport Trust Co
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
CAPITAL ONE FINANCIAL CORP
| COF | Common | 3,100,209 | 39,741 | 339,069,858,000 | 44,775,255,000 | 0.99 | 0.81 |
Hist
| 06/30/2023 |
|
BANK OF THE OZARKS INC
| OZK | COM | 1,200,245 | 12,786 | 48,201,827,000 | 7,590,719,000 | 0.14 | |
Hist
| 06/30/2023 |
|
BEST BUY CO INC
| BBY | Common | 1,218,334 | 34 | 99,842,471,000 | 4,486,130,000 | 0.29 | 0.56 |
Hist
| 06/30/2023 |
|
BELDEN INC.
| BDC | Common | 264,899 | 9,878 | 25,337,627,000 | 3,209,487,000 | 0.07 | 0.62 |
Hist
| 06/30/2023 |
|
Philip Morris International Inc.
| PM | Common | 663,235 | 2,754 | 64,744,987,000 | 513,195,000 | 0.19 | |
Hist
| 06/30/2023 |
|
UNISYS CORP
| UIS | COM | 1,163,099 | 65,580 | 4,629,134,000 | 370,760,000 | 0.01 | |
Hist
| 06/30/2023 |
|
STATE STREET CORP
| STT | Common | 1,835,179 | 7,233 | 134,298,399,000 | -4,058,834,000 | 0.39 | |
Hist
| 06/30/2023 |
|
AT&T CORP
| T | Common | 199,324,997 | 2,671,452 | 3,179,233,702,000 | -606,347,039,000 | 9.28 | |
Hist
| 06/30/2023 |
|
|
|
|