# MARKSTON INTERNATIONAL LLC

> Institutional holdings reported to the SEC as of Q4 2021 on Form 13F. CIK 1089991. Source: https://holderbook.com/funds/1089991-markston-international-llc/

- Reported value: $99.1M
- Positions: 133
- Weight of the ten largest: 45.7%
- Filed: 2022-01-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.5M | 59,081 | 10.6% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.4M | 27,840 | 9.5% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.1M | 2,098 | 6.1% | 13 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $3.4M | 18,189 | 3.5% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.3M | 9,712 | 3.3% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.0M | 1,023 | 3.0% | 13 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.6M | 16,577 | 2.6% | 13 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $2.6M | 24,828 | 2.6% | 13 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $2.3M | 8,826 | 2.3% | 13 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.3M | 9,048 | 2.3% | 13 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.2M | 13,640 | 2.2% | 13 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.1M | 46,427 | 2.1% | 13 |
| LIBERTY BROADBAND CORP | [LBRDK](https://holderbook.com/stocks/LBRDK/) | $2.1M | 12,817 | 2.1% | 13 |
| LIBERTY MEDIA CORP DEL | [LSXMKXXXX](https://holderbook.com/stocks/LSXMKXXXX/) | $2.1M | 40,421 | 2.1% | 13 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.9M | 22,204 | 1.9% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.7M | 5,844 | 1.8% | 13 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.7M | 33,456 | 1.7% | 13 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.6M | 18,445 | 1.6% | 13 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.6M | 3,803 | 1.6% | 13 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $1.5M | 26,820 | 1.5% | 13 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.5M | 11,027 | 1.5% | 13 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $1.5M | 12,333 | 1.5% | 13 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.4M | 7,046 | 1.4% | 13 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.4M | 13,768 | 1.4% | 13 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.3M | 27,146 | 1.3% | 13 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.2M | 7,011 | 1.2% | 13 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.2M | 3,182 | 1.2% | 13 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.2M | 7,193 | 1.2% | 13 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.2M | 11,285 | 1.2% | 13 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $1.1M | 5,121 | 1.1% | 13 |
| TENCENT HLDGS LTD ADR | [TCEHY](https://holderbook.com/stocks/TCEHY/) | $1.0M | 17,146 | 1.0% | 13 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $980.0K | 4,521 | 1.0% | 13 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $918.0K | 5,871 | 0.9% | 13 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $853.0K | 932 | 0.9% | 13 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $836.0K | 22,244 | 0.8% | 13 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $780.0K | 12,915 | 0.8% | 13 |
| TE CONNECTIVITY LTD | [TELXXXX](https://holderbook.com/stocks/TELXXXX/) | $719.0K | 4,454 | 0.7% | 13 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $717.0K | 9,349 | 0.7% | 13 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $710.0K | 11,090 | 0.7% | 13 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $702.0K | 2,013 | 0.7% | 13 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $696.0K | 28,307 | 0.7% | 13 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $647.0K | 1,288 | 0.7% | 13 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $645.0K | 4,583 | 0.7% | 13 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $550.0K | 3,217 | 0.6% | 13 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $543.0K | 2,202 | 0.5% | 13 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $518.0K | 216 | 0.5% | 8 |
| LIBERTY MEDIA CORP DEL | [LSXMAXXXX](https://holderbook.com/stocks/LSXMAXXXX/) | $467.0K | 9,178 | 0.5% | 13 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $467.0K | 2,414 | 0.5% | 13 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $447.0K | 7,960 | 0.5% | 13 |
| MADISON SQUARE GRDN SPRT COR | [MSGS](https://holderbook.com/stocks/MSGS/) | $428.0K | 2,463 | 0.4% | 13 |
| WALGREENS BOOTS ALLIANCE INC | [WBA](https://holderbook.com/stocks/WBA/) | $373.0K | 7,146 | 0.4% | 13 |
| DISCOVER FINL SVCS | [DFS](https://holderbook.com/stocks/DFS/) | $368.0K | 3,183 | 0.4% | 13 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $368.0K | 6,225 | 0.4% | 13 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $354.0K | 9,051 | 0.4% | 13 |
| LIBERTY BROADBAND CORP | [LBRDA](https://holderbook.com/stocks/LBRDA/) | $353.0K | 2,197 | 0.4% | 13 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $344.0K | 4,761 | 0.3% | 13 |
| DUPONT DE NEMOURS INC | [DD](https://holderbook.com/stocks/DD/) | $327.0K | 4,042 | 0.3% | 11 |
| LIBERTY MEDIA CORP DEL | [FWONKXXXX](https://holderbook.com/stocks/FWONKXXXX/) | $324.0K | 5,119 | 0.3% | 13 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $317.0K | 4,768 | 0.3% | 13 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $314.0K | 3,306 | 0.3% | 13 |
| FOX CORP | [FOXA](https://holderbook.com/stocks/FOXA/) | $300.0K | 8,129 | 0.3% | 12 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $299.0K | 3,600 | 0.3% | 13 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $286.0K | 1,750 | 0.3% | 13 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $284.0K | 4,289 | 0.3% | 13 |
| JACOBS ENGR GROUP INC | [JXXXX](https://holderbook.com/stocks/JXXXX/) | $267.0K | 1,920 | 0.3% | 13 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $265.0K | 3,664 | 0.3% | 13 |
| TRIP COM GROUP LTD | [TCOM](https://holderbook.com/stocks/TCOM/) | $251.0K | 10,196 | 0.3% | 9 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $235.0K | 1,137 | 0.2% | 13 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $226.0K | 3,888 | 0.2% | 13 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $222.0K | 7,424 | 0.2% | 13 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $213.0K | 3,935 | 0.2% | 7 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $212.0K | 1,123 | 0.2% | 13 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $203.0K | 3,263 | 0.2% | 9 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $184.0K | 3,247 | 0.2% | 11 |
| SPHERE ENTERTAINMENT CO | [SPHR](https://holderbook.com/stocks/SPHR/) | $175.0K | 2,494 | 0.2% | 7 |
| WHITE MTNS INS GROUP LTD | [WTM](https://holderbook.com/stocks/WTM/) | $172.0K | 170 | 0.2% | 13 |
| INTERNATIONAL FLAVORS&FRAGRA | [IFF](https://holderbook.com/stocks/IFF/) | $158.0K | 1,046 | 0.2% | 4 |
| LIBERTY GLOBAL PLC | [LBTYAXXXX](https://holderbook.com/stocks/LBTYAXXXX/) | $138.0K | 4,992 | 0.1% | 13 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $121.0K | 3,525 | 0.1% | 3 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $111.0K | 1,400 | 0.1% | 13 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $111.0K | 1,274 | 0.1% | 7 |
| HEXCEL CORP NEW | [HXL](https://holderbook.com/stocks/HXL/) | $91.0K | 1,750 | 0.1% | 13 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $84.0K | 155 | 0.1% | 3 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $76.0K | 300 | 0.1% | 13 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $74.0K | 900 | 0.1% | 13 |
| EVERFORTH INC | [EFOR](https://holderbook.com/stocks/EFOR/) | $71.0K | 575 | 0.1% | 13 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $49.0K | 2,000 | 0.0% | 13 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $48.0K | 400 | 0.0% | 13 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $39.0K | 600 | 0.0% | 7 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $33.0K | 200 | 0.0% | 13 |
| WYNN RESORTS LTD | [WYNN](https://holderbook.com/stocks/WYNN/) | $33.0K | 390 | 0.0% | 13 |
| VAIL RESORTS INC | [MTN](https://holderbook.com/stocks/MTN/) | $28.0K | 85 | 0.0% | 13 |
| ALLEGHANY CORP DEL | [Y](https://holderbook.com/stocks/Y/) | $27.0K | 40 | 0.0% | 13 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $27.0K | 325 | 0.0% | 5 |
| WESTROCK CO | [WRK](https://holderbook.com/stocks/WRK/) | $25.0K | 553 | 0.0% | 13 |
| ICU MED INC | [ICUI](https://holderbook.com/stocks/ICUI/) | $24.0K | 100 | 0.0% | 13 |
| PARAMOUNT GLOBAL | [PARA](https://holderbook.com/stocks/PARA/) | $22.0K | 738 | 0.0% | 9 |
| TRAVELCENTERS AMER LLC | [TA](https://holderbook.com/stocks/TA/) | $18.0K | 340 | 0.0% | 13 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $17.0K | 140 | 0.0% | 13 |
| AEROJET ROCKETDYNE HLDGS INC | [AJRD](https://holderbook.com/stocks/AJRD/) | $16.0K | 350 | 0.0% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2021 | +5.9% | +10.7% | -4.8% | 100% |
| Q3 2021 | +0.5% | +0.3% | +0.3% | 100% |
| Q2 2021 | +8.6% | +8.0% | +0.6% | 100% |
| Q1 2021 | +7.5% | +6.0% | +1.5% | 100% |
| Q4 2020 | +16.6% | +11.6% | +5.0% | 100% |
| Q3 2020 | +6.7% | +8.6% | -1.9% | 100% |
| Q2 2020 | +19.8% | +19.6% | +0.1% | 100% |
| Q1 2020 | -24.7% | -19.9% | -4.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2021 | $99.1M | 133 |
| Q3 2021 | $106.8M | 140 |
| Q2 2021 | $164.6M | 140 |
| Q1 2021 | $889.2M | 145 |
| Q4 2020 | $850.0M | 147 |
| Q3 2020 | $785.1M | 150 |
| Q2 2020 | $848.5M | 152 |
| Q1 2020 | $720.7M | 152 |
| Q4 2019 | $964.0M | 154 |
| Q3 2019 | $892.6M | 152 |
| Q2 2019 | $858.8M | 154 |
| Q1 2019 | $853.3M | 155 |