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.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $10.5M | 59,081 | +1.34pp | 13q | -15.4%-$1.9M | |
| MICROSOFT CORP | MSFT | $9.4M | 27,840 | +1.16pp | 13q | -11.4%-$1.2M | |
| ALPHABET INC | GOOGL | $6.1M | 2,098 | +0.85pp | 13q | -0.7%-$40.6K | |
| PAYPAL HLDGS INC | PYPL | $3.4M | 18,189 | -1.04pp | 13q | -1.6%-$56.2K | |
| META PLATFORMS INC | META | $3.3M | 9,712 | -0.28pp | 13q | -13.9%-$525.4K | |
| ALPHABET INC | GOOG | $3.0M | 1,023 | +0.43pp | 13q | HELD | |
| DISNEY WALT CO | DIS | $2.6M | 16,577 | -0.60pp | 13q | -17.8%-$556.1K | |
| CVS HEALTH CORP | CVS | $2.6M | 24,828 | +0.38pp | 13q | -10.6%-$303.2K | |
| LOWES COS INC | LOW | $2.3M | 8,826 | +0.62pp | 13q | HELD | |
| UNION PAC CORP | UNP | $2.3M | 9,048 | +0.52pp | 13q | -6.5%-$158.7K | |
| JPMORGAN CHASE & CO | JPM | $2.2M | 13,640 | -0.30pp | 13q | -15.6%-$399.4K | |
| BANK OF AMER CORP | BAC | $2.1M | 46,427 | -0.51pp | 13q | -28.8%-$836.3K | |
| LIBERTY BROADBAND CORP | LBRDK | $2.1M | 12,817 | -0.19pp | 13q | -8.7%-$197.5K | |
| LIBERTY MEDIA CORP DEL | LSXMKXXXX | $2.1M | 40,421 | -0.04pp | 13q | -14.9%-$359.4K | |
| RTX CORPORATION | RTX | $1.9M | 22,204 | -0.03pp | 7q | -8.8%-$184.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.7M | 5,844 | -0.09pp | 13q | -19.3%-$417.3K | |
| COMCAST CORP NEW | CMCSA | $1.7M | 33,456 | -0.64pp | 13q | -25.0%-$562.2K | |
| ORACLE CORP | ORCL | $1.6M | 18,445 | -0.28pp | 13q | -21.0%-$428.6K | |
| HOME DEPOT INC | HD | $1.6M | 3,803 | +0.42pp | 13q | HELD | |
| AMERICAN INTL GROUP INC | AIG | $1.5M | 26,820 | -0.34pp | 13q | -26.8%-$558.4K | |
| ABBVIE INC | ABBV | $1.5M | 11,027 | +0.15pp | 13q | -17.8%-$322.5K | |
| ALIBABA GROUP HLDG LTD | BABA | $1.5M | 12,333 | -0.20pp | 13q | +1.9%+$26.7K | |
| BOEING CO | BA | $1.4M | 7,046 | -0.11pp | 13q | -6.1%-$92.8K | |
| MORGAN STANLEY | MS | $1.4M | 13,768 | -0.40pp | 13q | -29.0%-$551.2K | |
| WELLS FARGO & CO | WFC | $1.3M | 27,146 | -0.23pp | 13q | -23.8%-$406.9K | |
| PEPSICO INC | PEP | $1.2M | 7,011 | +0.12pp | 13q | -10.6%-$144.5K | |
| GOLDMAN SACHS GROUP INC | GS | $1.2M | 3,182 | -0.38pp | 13q | -30.1%-$522.8K | |
| AMERICAN EXPRESS CO | AXP | $1.2M | 7,193 | -0.35pp | 13q | -26.6%-$426.3K | |
| MEDTRONIC PLC | MDT | $1.2M | 11,285 | -0.21pp | 13q | -4.6%-$56.6K | |
| HONEYWELL INTL INC | HONZZZZ | $1.1M | 5,121 | +0.06pp | 13q | HELD | |
| TENCENT HLDGS LTD ADR | TCEHY | $1.0M | 17,146 | +0.05pp | 13q | HELD | |
| VISA INC | V | $980.0K | 4,521 | +0.04pp | 13q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $918.0K | 5,871 | +0.09pp | 13q | HELD | |
| BLACKROCK INC | BLKXXXX | $853.0K | 932 | +0.12pp | 13q | -0.7%-$6.4K | |
| CSX CORP | CSX | $836.0K | 22,244 | +0.03pp | 13q | -23.6%-$258.4K | |
| CITIGROUP INC | C | $780.0K | 12,915 | -0.07pp | 13q | -0.5%-$4.0K | |
| TE CONNECTIVITY LTD | TELXXXX | $719.0K | 4,454 | +0.15pp | 13q | HELD | |
| MERCK & CO INC | MRK | $717.0K | 9,349 | +0.06pp | 13q | HELD | |
| MARATHON PETE CORP | MPC | $710.0K | 11,090 | -0.20pp | 13q | -30.1%-$305.1K | |
| ROCKWELL AUTOMATION INC | ROK | $702.0K | 2,013 | +0.15pp | 13q | HELD | |
| AT&T INC | T | $696.0K | 28,307 | -0.26pp | 13q | -25.3%-$235.6K | |
| UNITEDHEALTH GROUP INC | UNH | $647.0K | 1,288 | +0.18pp | 13q | HELD | |
| ABBOTT LABORATORIES | ABT | $645.0K | 4,583 | +0.14pp | 13q | HELD | |
| JOHNSON & JOHNSON | JNJ | $550.0K | 3,217 | -0.07pp | 13q | -22.5%-$159.7K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $543.0K | 2,202 | +0.13pp | 13q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $518.0K | 216 | -0.08pp | 8q | -20.6%-$134.3K | |
| LIBERTY MEDIA CORP DEL | LSXMAXXXX | $467.0K | 9,178 | +0.06pp | 13q | HELD | |
| CHUBB LIMITED | CB | $467.0K | 2,414 | +0.08pp | 13q | HELD | |
| US BANCORP | USB | $447.0K | 7,960 | -0.20pp | 13q | -32.1%-$210.9K | |
| MADISON SQUARE GRDN SPRT COR | MSGS | $428.0K | 2,463 | -0.02pp | 13q | -5.2%-$23.5K | |
| WALGREENS BOOTS ALLIANCE INC | WBA | $373.0K | 7,146 | -0.05pp | 13q | -25.9%-$130.6K | |
| DISCOVER FINL SVCS | DFS | $368.0K | 3,183 | flat | 13q | HELD | |
| PFIZER INC | PFE | $368.0K | 6,225 | +0.09pp | 13q | -11.0%-$45.3K | |
| ENBRIDGE INC | ENB | $354.0K | 9,051 | +0.02pp | 13q | HELD | |
| LIBERTY BROADBAND CORP | LBRDA | $353.0K | 2,197 | flat | 13q | -3.9%-$14.1K | |
| CONOCOPHILLIPS | COP | $344.0K | 4,761 | -0.06pp | 13q | -25.2%-$115.9K | |
| DUPONT DE NEMOURS INC | DD | $327.0K | 4,042 | +0.07pp | 11q | HELD | |
| LIBERTY MEDIA CORP DEL | FWONKXXXX | $324.0K | 5,119 | +0.08pp | 13q | HELD | |
| EBAY INC. | EBAY | $317.0K | 4,768 | +0.01pp | 13q | HELD | |
| PHILIP MORRIS INTL INC | PM | $314.0K | 3,306 | +0.02pp | 13q | HELD | |
| FOX CORP | FOXA | $300.0K | 8,129 | -0.09pp | 12q | -22.2%-$85.4K | |
| ISHARES TR | IWR | $299.0K | 3,600 | +0.04pp | 13q | HELD | |
| PROCTER & GAMBLE CO | PG | $286.0K | 1,750 | -0.07pp | 13q | -36.4%-$163.9K | |
| MONDELEZ INTL INC | MDLZ | $284.0K | 4,289 | +0.05pp | 13q | HELD | |
| JACOBS ENGR GROUP INC | JXXXX | $267.0K | 1,920 | +0.03pp | 13q | HELD | |
| PHILLIPS 66 | PSX | $265.0K | 3,664 | -0.06pp | 13q | -25.8%-$92.1K | |
| TRIP COM GROUP LTD | TCOM | $251.0K | 10,196 | -0.04pp | 9q | HELD | |
| CATERPILLAR INC | CAT | $235.0K | 1,137 | +0.03pp | 13q | HELD | |
| BANK OF NY MELLON CORP | BNY | $226.0K | 3,888 | +0.02pp | 13q | -7.5%-$18.3K | |
| SLB LIMITED | SLB | $222.0K | 7,424 | +0.02pp | 13q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $213.0K | 3,935 | -0.06pp | 7q | -31.7%-$98.8K | |
| TEXAS INSTRS INC | TXN | $212.0K | 1,123 | +0.01pp | 13q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $203.0K | 3,263 | +0.02pp | 9q | HELD | |
| DOW HLDGS INC | DOW | $184.0K | 3,247 | +0.01pp | 11q | HELD | |
| SPHERE ENTERTAINMENT CO | SPHR | $175.0K | 2,494 | -0.01pp | 7q | -7.4%-$14.0K | |
| WHITE MTNS INS GROUP LTD | WTM | $172.0K | 170 | flat | 13q | HELD | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $158.0K | 1,046 | +0.03pp | 4q | HELD | |
| LIBERTY GLOBAL PLC | LBTYAXXXX | $138.0K | 4,992 | flat | 13q | -0.7% | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $121.0K | 3,525 | +0.01pp | 3q | HELD | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $111.0K | 1,400 | +0.03pp | 13q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $111.0K | 1,274 | -0.05pp | 7q | -38.5%-$69.6K | |
| HEXCEL CORP NEW | HXL | $91.0K | 1,750 | -0.01pp | 13q | HELD | |
| STRATEGY INC | MSTR | $84.0K | 155 | flat | 3q | HELD | |
| VERISIGN INC | VRSN | $76.0K | 300 | +0.02pp | 13q | HELD | |
| SS&C TECH HLDGS | SSNC | $74.0K | 900 | +0.02pp | 13q | HELD | |
| EVERFORTH INC | EFOR | $71.0K | 575 | +0.01pp | 13q | -4.2%-$3.1K | |
| AES CORP | AES | $49.0K | 2,000 | +0.01pp | 13q | HELD | |
| LIVE NATION ENTERTAINMENT IN | LYV | $48.0K | 400 | +0.01pp | 13q | HELD | |
| AERCAP HOLDINGS NV | AER | $39.0K | 600 | +0.01pp | 7q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $33.0K | 200 | -0.04pp | 13q | -64.3%-$59.4K | |
| WYNN RESORTS LTD | WYNN | $33.0K | 390 | flat | 13q | HELD | |
| VAIL RESORTS INC | MTN | $28.0K | 85 | flat | 13q | HELD | |
| ALLEGHANY CORP DEL | Y | $27.0K | 40 | flat | 13q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $27.0K | 325 | flat | 5q | HELD | |
| WESTROCK CO | WRK | $25.0K | 553 | flat | 13q | HELD | |
| ICU MED INC | ICUI | $24.0K | 100 | flat | 13q | HELD | |
| PARAMOUNT GLOBAL | PARA | $22.0K | 738 | flat | 9q | -0.7% | |
| TRAVELCENTERS AMER LLC | TA | $18.0K | 340 | flat | 13q | HELD | |
| DTE ENERGY CO | DTE | $17.0K | 140 | flat | 13q | HELD | |
| AEROJET ROCKETDYNE HLDGS INC | AJRD | $16.0K | 350 | flat | 13q | HELD | |
| NATIONAL FUEL GAS CO | NFG | $16.0K | 250 | flat | 13q | HELD | |
| ETSY INC | ETSY | $15.0K | 70 | flat | 4q | HELD | |
| ONEOK INC NEW | OKE | $15.0K | 250 | flat | 13q | HELD | |
| LIBERTY MEDIA CORP DEL | FWONAXXXX | $14.0K | 237 | flat | 13q | HELD | |
| ORGANON & CO | OGN | $13.0K | 432 | flat | 3q | -3.8% | |
| WORLD GOLD TR | GLDMXXXX | $13.0K | 725 | flat | 7q | HELD | |
| RITHM CAPITAL CORP | RITM | $11.0K | 1,000 | - | new | NEW | |
| LIONS GATE ENTMNT CORP | LGFB | $10.0K | 644 | flat | 13q | HELD | |
| BOX INC | BOX | $8.0K | 315 | flat | 13q | -10.0% | |
| HOSTESS BRANDS INC | TWNK | $8.0K | 400 | flat | 13q | -20.0%-$2.0K | |
| ISHARES TR | PFF | $8.0K | 200 | flat | 13q | HELD | |
| BLACK HILLS CORP | BKH | $7.0K | 105 | flat | 13q | HELD | |
| INGEVITY CORP | NGVT | $7.0K | 92 | flat | 13q | HELD | |
| CENTURYLINK INC | LUMNXXXX | $6.0K | 450 | flat | 13q | HELD | |
| DXC TECHNOLOGY CO | DXC | $6.0K | 200 | flat | 13q | HELD | |
| FRP HLDGS INC | FRPH | $6.0K | 100 | flat | 13q | HELD | |
| OSPREY BITCOIN TR | OBTC | $6.0K | 500 | flat | 2q | HELD | |
| ANNALY CAPITAL MANAGEMENT IN | NLYXXXX | $5.0K | 700 | flat | 13q | -36.4%-$2.9K | |
| LIBERTY MEDIA CORP DEL | BATRKXXXX | $5.0K | 190 | flat | 13q | HELD | |
| BREAD FINANCIAL HOLDINGS INC | BFH | $4.0K | 63 | flat | 13q | HELD | |
| KEURIG DR PEPPER INC | KDP | $4.0K | 100 | flat | 13q | HELD | |
| MARRIOTT VACATIONS WORLDWIDE UNVERIFIED ID | $4.0K | 21 | flat | 13q | -59.6%-$5.9K | ||
| NN INC | NNBR | $4.0K | 1,000 | flat | 13q | HELD | |
| CARROLS RESTAURANT GROUP INC | TAST | $3.0K | 900 | flat | 13q | -52.6%-$3.3K | |
| DT MIDSTREAM INC | DTM | $3.0K | 70 | flat | 2q | HELD | |
| LIBERTY MEDIA CORP DEL | BATRAXXXX | $3.0K | 95 | flat | 13q | HELD | |
| MARA HOLDINGS INC | MARA | $3.0K | 80 | - | new | NEW | |
| ACCO BRANDS CORP | ACCO | $2.0K | 234 | flat | 13q | HELD | |
| QURATE RETAIL INC | QVCPQ | $2.0K | 19 | flat | 6q | HELD | |
| UNIVERSAL DISPLAY CORP | OLED | $2.0K | 10 | flat | 13q | HELD | |
| II-VI INC | IIVI | $1.0K | 15 | flat | 7q | HELD | |
| WESCO INTL INC | WCC | $1.0K | 11 | flat | 5q | HELD | |
| WESCO INTERNATIONAL DEP SH 1/1000 (A) | WCCPRA | $1.0K | 31 | flat | 7q | HELD |
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.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $24.0M | 24.2% |
| Computer Hardware | $10.5M | 10.6% |
| Telecom & Media | $8.4M | 8.4% |
| Banks & Lending | $8.2M | 8.3% |
| Business Services | $6.6M | 6.7% |
| Insurance | $5.5M | 5.5% |
| Biotech & Pharma | $4.0M | 4.0% |
| Transport & Logistics | $4.0M | 4.0% |
| Retail & Consumer | $3.9M | 3.9% |
| Autos & Aerospace | $3.3M | 3.4% |
| Capital Markets | $2.8M | 2.9% |
| Healthcare Services | $2.6M | 2.6% |
| Other sectors | $7.2M | 7.3% |
| Not classified | $8.1M | 8.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2021 | $99.1M | 133 | 2 | 1 | 55 | 9 | 45.7% | 21 |
| Q3 2021 | $106.8M | 140 | 2 | 7 | 61 | 2 | 44.1% | 33 |
| Q2 2021 | $164.6M | 140 | 3 | 3 | 89 | 8 | 43.2% | 36 |
| Q1 2021 | $889.2M | 145 | 2 | 2 | 90 | 4 | 41.6% | 44 |
| Q4 2020 | $850.0M | 147 | 4 | 5 | 92 | 7 | 42.6% | 47 |
| Q3 2020 | $785.1M | 150 | 1 | 5 | 90 | 3 | 42.6% | 41 |
| Q2 2020 | $848.5M | 152 | 8 | 4 | 83 | 8 | 41.8% | 80 |
| Q1 2020 | $720.7M | 152 | 1 | 14 | 25 | 3 | 39.2% | 31 |
| Q4 2019 | $964.0M | 154 | 7 | 26 | 45 | 5 | 37.5% | 44 |
| Q3 2019 | $892.6M | 152 | 2 | 37 | 49 | 4 | 36.7% | 45 |
| Q2 2019 | $858.8M | 154 | 3 | 15 | 63 | 4 | 36.0% | 37 |
| Q1 2019 | $853.3M | 155 | 1 | 31 | 67 | 4 | 35.2% | 40 |
| Q4 2018 | $779.3M | 158 | 0 | 0 | 0 | 0 | 34.1% | 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.