HolderBook

MARKSTON INTERNATIONAL LLC

Reported holdings as of Q4 2021, from 13 quarterly filings.

This filer last reported in Q4 2021; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1089991
Reported value
$99.1M
Positions
133
Top 10 weight
45.7%
Filed
2022-01-21
Days after quarter end
21

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$10.5M59,08110.59%+1.34pp13q-15.4%-$1.9M
MICROSOFT CORPMSFT$9.4M27,8409.45%+1.16pp13q-11.4%-$1.2M
ALPHABET INCGOOGL$6.1M2,0986.13%+0.85pp13q-0.7%-$40.6K
PAYPAL HLDGS INCPYPL$3.4M18,1893.46%-1.04pp13q-1.6%-$56.2K
META PLATFORMS INCMETA$3.3M9,7123.30%-0.28pp13q-13.9%-$525.4K
ALPHABET INCGOOG$3.0M1,0232.99%+0.43pp13qHELD
DISNEY WALT CODIS$2.6M16,5772.59%-0.60pp13q-17.8%-$556.1K
CVS HEALTH CORPCVS$2.6M24,8282.59%+0.38pp13q-10.6%-$303.2K
LOWES COS INCLOW$2.3M8,8262.30%+0.62pp13qHELD
UNION PAC CORPUNP$2.3M9,0482.30%+0.52pp13q-6.5%-$158.7K
JPMORGAN CHASE & COJPM$2.2M13,6402.18%-0.30pp13q-15.6%-$399.4K
BANK OF AMER CORPBAC$2.1M46,4272.09%-0.51pp13q-28.8%-$836.3K
LIBERTY BROADBAND CORPLBRDK$2.1M12,8172.08%-0.19pp13q-8.7%-$197.5K
LIBERTY MEDIA CORP DELLSXMKXXXX$2.1M40,4212.07%-0.04pp13q-14.9%-$359.4K
RTX CORPORATIONRTX$1.9M22,2041.93%-0.03pp7q-8.8%-$184.2K
BERKSHIRE HATHAWAY INC DELBRKB$1.7M5,8441.76%-0.09pp13q-19.3%-$417.3K
COMCAST CORP NEWCMCSA$1.7M33,4561.70%-0.64pp13q-25.0%-$562.2K
ORACLE CORPORCL$1.6M18,4451.62%-0.28pp13q-21.0%-$428.6K
HOME DEPOT INCHD$1.6M3,8031.59%+0.42pp13qHELD
AMERICAN INTL GROUP INCAIG$1.5M26,8201.54%-0.34pp13q-26.8%-$558.4K
ABBVIE INCABBV$1.5M11,0271.51%+0.15pp13q-17.8%-$322.5K
ALIBABA GROUP HLDG LTDBABA$1.5M12,3331.48%-0.20pp13q+1.9%+$26.7K
BOEING COBA$1.4M7,0461.43%-0.11pp13q-6.1%-$92.8K
MORGAN STANLEYMS$1.4M13,7681.36%-0.40pp13q-29.0%-$551.2K
WELLS FARGO & COWFC$1.3M27,1461.31%-0.23pp13q-23.8%-$406.9K
PEPSICO INCPEP$1.2M7,0111.23%+0.12pp13q-10.6%-$144.5K
GOLDMAN SACHS GROUP INCGS$1.2M3,1821.23%-0.38pp13q-30.1%-$522.8K
AMERICAN EXPRESS COAXP$1.2M7,1931.19%-0.35pp13q-26.6%-$426.3K
MEDTRONIC PLCMDT$1.2M11,2851.18%-0.21pp13q-4.6%-$56.6K
HONEYWELL INTL INCHONZZZZ$1.1M5,1211.08%+0.06pp13qHELD
TENCENT HLDGS LTD ADRTCEHY$1.0M17,1461.01%+0.05pp13qHELD
VISA INCV$980.0K4,5210.99%+0.04pp13qHELD
TRAVELERS COMPANIES INCTRV$918.0K5,8710.93%+0.09pp13qHELD
BLACKROCK INCBLKXXXX$853.0K9320.86%+0.12pp13q-0.7%-$6.4K
CSX CORPCSX$836.0K22,2440.84%+0.03pp13q-23.6%-$258.4K
CITIGROUP INCC$780.0K12,9150.79%-0.07pp13q-0.5%-$4.0K
TE CONNECTIVITY LTDTELXXXX$719.0K4,4540.73%+0.15pp13qHELD
MERCK & CO INCMRK$717.0K9,3490.72%+0.06pp13qHELD
MARATHON PETE CORPMPC$710.0K11,0900.72%-0.20pp13q-30.1%-$305.1K
ROCKWELL AUTOMATION INCROK$702.0K2,0130.71%+0.15pp13qHELD
AT&T INCT$696.0K28,3070.70%-0.26pp13q-25.3%-$235.6K
UNITEDHEALTH GROUP INCUNH$647.0K1,2880.65%+0.18pp13qHELD
ABBOTT LABORATORIESABT$645.0K4,5830.65%+0.14pp13qHELD
JOHNSON & JOHNSONJNJ$550.0K3,2170.56%-0.07pp13q-22.5%-$159.7K
AUTOMATIC DATA PROCESSING INADP$543.0K2,2020.55%+0.13pp13qHELD
BOOKING HOLDINGS INCBKNG$518.0K2160.52%-0.08pp8q-20.6%-$134.3K
LIBERTY MEDIA CORP DELLSXMAXXXX$467.0K9,1780.47%+0.06pp13qHELD
CHUBB LIMITEDCB$467.0K2,4140.47%+0.08pp13qHELD
US BANCORPUSB$447.0K7,9600.45%-0.20pp13q-32.1%-$210.9K
MADISON SQUARE GRDN SPRT CORMSGS$428.0K2,4630.43%-0.02pp13q-5.2%-$23.5K
WALGREENS BOOTS ALLIANCE INCWBA$373.0K7,1460.38%-0.05pp13q-25.9%-$130.6K
DISCOVER FINL SVCSDFS$368.0K3,1830.37%flat13qHELD
PFIZER INCPFE$368.0K6,2250.37%+0.09pp13q-11.0%-$45.3K
ENBRIDGE INCENB$354.0K9,0510.36%+0.02pp13qHELD
LIBERTY BROADBAND CORPLBRDA$353.0K2,1970.36%flat13q-3.9%-$14.1K
CONOCOPHILLIPSCOP$344.0K4,7610.35%-0.06pp13q-25.2%-$115.9K
DUPONT DE NEMOURS INCDD$327.0K4,0420.33%+0.07pp11qHELD
LIBERTY MEDIA CORP DELFWONKXXXX$324.0K5,1190.33%+0.08pp13qHELD
EBAY INC.EBAY$317.0K4,7680.32%+0.01pp13qHELD
PHILIP MORRIS INTL INCPM$314.0K3,3060.32%+0.02pp13qHELD
FOX CORPFOXA$300.0K8,1290.30%-0.09pp12q-22.2%-$85.4K
ISHARES TRIWR$299.0K3,6000.30%+0.04pp13qHELD
PROCTER & GAMBLE COPG$286.0K1,7500.29%-0.07pp13q-36.4%-$163.9K
MONDELEZ INTL INCMDLZ$284.0K4,2890.29%+0.05pp13qHELD
JACOBS ENGR GROUP INCJXXXX$267.0K1,9200.27%+0.03pp13qHELD
PHILLIPS 66PSX$265.0K3,6640.27%-0.06pp13q-25.8%-$92.1K
TRIP COM GROUP LTDTCOM$251.0K10,1960.25%-0.04pp9qHELD
CATERPILLAR INCCAT$235.0K1,1370.24%+0.03pp13qHELD
BANK OF NY MELLON CORPBNY$226.0K3,8880.23%+0.02pp13q-7.5%-$18.3K
SLB LIMITEDSLB$222.0K7,4240.22%+0.02pp13qHELD
CARRIER GLOBAL CORPORATIONCARR$213.0K3,9350.21%-0.06pp7q-31.7%-$98.8K
TEXAS INSTRS INCTXN$212.0K1,1230.21%+0.01pp13qHELD
BRISTOL-MYERS SQUIBB COBMY$203.0K3,2630.20%+0.02pp9qHELD
DOW HLDGS INCDOW$184.0K3,2470.19%+0.01pp11qHELD
SPHERE ENTERTAINMENT COSPHR$175.0K2,4940.18%-0.01pp7q-7.4%-$14.0K
WHITE MTNS INS GROUP LTDWTM$172.0K1700.17%flat13qHELD
INTERNATIONAL FLAVORS&FRAGRAIFF$158.0K1,0460.16%+0.03pp4qHELD
LIBERTY GLOBAL PLCLBTYAXXXX$138.0K4,9920.14%flat13q-0.7%
GRAYSCALE BITCOIN TRUST ETFGBTC$121.0K3,5250.12%+0.01pp3qHELD
INTERACTIVE BROKERS GROUP INIBKR$111.0K1,4000.11%+0.03pp13qHELD
OTIS WORLDWIDE CORPOTIS$111.0K1,2740.11%-0.05pp7q-38.5%-$69.6K
HEXCEL CORP NEWHXL$91.0K1,7500.09%-0.01pp13qHELD
STRATEGY INCMSTR$84.0K1550.08%flat3qHELD
VERISIGN INCVRSN$76.0K3000.08%+0.02pp13qHELD
SS&C TECH HLDGSSSNC$74.0K9000.07%+0.02pp13qHELD
EVERFORTH INCEFOR$71.0K5750.07%+0.01pp13q-4.2%-$3.1K
AES CORPAES$49.0K2,0000.05%+0.01pp13qHELD
LIVE NATION ENTERTAINMENT INLYV$48.0K4000.05%+0.01pp13qHELD
AERCAP HOLDINGS NVAER$39.0K6000.04%+0.01pp7qHELD
MARRIOTT INTL INC NEWMAR$33.0K2000.03%-0.04pp13q-64.3%-$59.4K
WYNN RESORTS LTDWYNN$33.0K3900.03%flat13qHELD
VAIL RESORTS INCMTN$28.0K850.03%flat13qHELD
ALLEGHANY CORP DELY$27.0K400.03%flat13qHELD
SCHWAB CHARLES CORPSCHW$27.0K3250.03%flat5qHELD
WESTROCK COWRK$25.0K5530.03%flat13qHELD
ICU MED INCICUI$24.0K1000.02%flat13qHELD
PARAMOUNT GLOBALPARA$22.0K7380.02%flat9q-0.7%
TRAVELCENTERS AMER LLCTA$18.0K3400.02%flat13qHELD
DTE ENERGY CODTE$17.0K1400.02%flat13qHELD
AEROJET ROCKETDYNE HLDGS INCAJRD$16.0K3500.02%flat13qHELD
NATIONAL FUEL GAS CONFG$16.0K2500.02%flat13qHELD
ETSY INCETSY$15.0K700.02%flat4qHELD
ONEOK INC NEWOKE$15.0K2500.02%flat13qHELD
LIBERTY MEDIA CORP DELFWONAXXXX$14.0K2370.01%flat13qHELD
ORGANON & COOGN$13.0K4320.01%flat3q-3.8%
WORLD GOLD TRGLDMXXXX$13.0K7250.01%flat7qHELD
RITHM CAPITAL CORPRITM$11.0K1,0000.01%-newNEW
LIONS GATE ENTMNT CORPLGFB$10.0K6440.01%flat13qHELD
BOX INCBOX$8.0K3150.01%flat13q-10.0%
HOSTESS BRANDS INCTWNK$8.0K4000.01%flat13q-20.0%-$2.0K
ISHARES TRPFF$8.0K2000.01%flat13qHELD
BLACK HILLS CORPBKH$7.0K1050.01%flat13qHELD
INGEVITY CORPNGVT$7.0K920.01%flat13qHELD
CENTURYLINK INCLUMNXXXX$6.0K4500.01%flat13qHELD
DXC TECHNOLOGY CODXC$6.0K2000.01%flat13qHELD
FRP HLDGS INCFRPH$6.0K1000.01%flat13qHELD
OSPREY BITCOIN TROBTC$6.0K5000.01%flat2qHELD
ANNALY CAPITAL MANAGEMENT INNLYXXXX$5.0K7000.01%flat13q-36.4%-$2.9K
LIBERTY MEDIA CORP DELBATRKXXXX$5.0K1900.01%flat13qHELD
BREAD FINANCIAL HOLDINGS INCBFH$4.0K630.00%flat13qHELD
KEURIG DR PEPPER INCKDP$4.0K1000.00%flat13qHELD
MARRIOTT VACATIONS WORLDWIDE UNVERIFIED ID$4.0K210.00%flat13q-59.6%-$5.9K
NN INCNNBR$4.0K1,0000.00%flat13qHELD
CARROLS RESTAURANT GROUP INCTAST$3.0K9000.00%flat13q-52.6%-$3.3K
DT MIDSTREAM INCDTM$3.0K700.00%flat2qHELD
LIBERTY MEDIA CORP DELBATRAXXXX$3.0K950.00%flat13qHELD
MARA HOLDINGS INCMARA$3.0K800.00%-newNEW
ACCO BRANDS CORPACCO$2.0K2340.00%flat13qHELD
QURATE RETAIL INCQVCPQ$2.0K190.00%flat6qHELD
UNIVERSAL DISPLAY CORPOLED$2.0K100.00%flat13qHELD
II-VI INCIIVI$1.0K150.00%flat7qHELD
WESCO INTL INCWCC$1.0K110.00%flat5qHELD
WESCO INTERNATIONAL DEP SH 1/1000 (A)WCCPRA$1.0K310.00%flat7qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 24.2%Computer Hardware 10.6%Telecom & Media 8.4%Banks & Lending 8.3%Business Services 6.7%Insurance 5.5%Biotech & Pharma 4.0%Transport & Logistics 4.0%Retail & Consumer 3.9%Autos & Aerospace 3.4%Capital Markets 2.9%Healthcare Services 2.6%Other sectors 7.3%Not classified 8.2%
 
SectorValueShare
Software & IT Services$24.0M24.2%
Computer Hardware$10.5M10.6%
Telecom & Media$8.4M8.4%
Banks & Lending$8.2M8.3%
Business Services$6.6M6.7%
Insurance$5.5M5.5%
Biotech & Pharma$4.0M4.0%
Transport & Logistics$4.0M4.0%
Retail & Consumer$3.9M3.9%
Autos & Aerospace$3.3M3.4%
Capital Markets$2.8M2.9%
Healthcare Services$2.6M2.6%
Other sectors$7.2M7.3%
Not classified$8.1M8.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q4 2021$99.1M1332155945.7%21
Q3 2021$106.8M1402761244.1%33
Q2 2021$164.6M1403389843.2%36
Q1 2021$889.2M1452290441.6%44
Q4 2020$850.0M1474592742.6%47
Q3 2020$785.1M1501590342.6%41
Q2 2020$848.5M1528483841.8%80
Q1 2020$720.7M15211425339.2%31
Q4 2019$964.0M15472645537.5%44
Q3 2019$892.6M15223749436.7%45
Q2 2019$858.8M15431563436.0%37
Q1 2019$853.3M15513167435.2%40
Q4 2018$779.3M158000034.1%39

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.