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| Name: |
Levin Easterly Partners LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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Filing Period: |
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| Holdings
Found :
25 |
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Closed Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KRE |
streetTRACKS Series Trust -... |
|
Closed |
$49.88 |
$0 |
0 |
0% |
-603,000 |
-11,496 |
0 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
|
Closed |
$611,258.00 |
$0 |
0 |
0% |
-543,000 |
-1 |
0 |
Property & Casualty I... |
|
|
MCS |
Marcus Corp |
|
Closed |
$11.24 |
$0 |
0 |
0% |
-4,381,000 |
-300,469 |
0 |
Lodging |
|
|
IWD |
iShares Russell 1000 Value |
|
Closed |
$174.87 |
$0 |
0 |
0% |
-940,000 |
-5,688 |
0 |
Closed - End Fund - E... |
|
|
VOD |
Vodafone Group Public Limit... |
|
Closed |
$8.49 |
$0 |
0 |
0% |
-200,000 |
-22,961 |
0 |
Wireless Communications |
|
|
UL |
Unilever Plc (ADR) |
|
Closed |
$52.66 |
$0 |
0 |
0% |
-8,831,000 |
-182,155 |
0 |
Food - Major Diversified |
|
|
ETN |
Eaton Corp |
|
Closed |
$327.43 |
$0 |
0 |
0% |
-403,000 |
-1,671 |
0 |
Diversified Machinery |
|
|
KMB |
Kimberly Clark Corp |
|
Closed |
$135.98 |
$0 |
0 |
0% |
-2,530,000 |
-20,825 |
0 |
Paper & Paper Products |
|
|
AEO |
American Eagle Outfitters Inc |
|
Closed |
$24.26 |
$0 |
0 |
0% |
-430,000 |
-20,303 |
0 |
Apparel Stores |
|
|
ETE |
Energy Transfer Equity LP |
|
Closed |
$16.13 |
$0 |
0 |
0% |
-183,000 |
-13,279 |
0 |
Oil & Gas Pipelines &... |
|
|
WYNN |
Wynn Resorts Ltd |
|
Closed |
$97.23 |
$0 |
0 |
0% |
-364,000 |
-4,000 |
0 |
Gambling/Resorts |
|
|
KSS |
Kohls Corporation |
|
Closed |
$24.05 |
$0 |
0 |
0% |
-17,000 |
-602 |
0 |
Department Stores |
|
|
IWW |
iShares Russell 3000 Value |
|
Closed |
$88.11 |
$0 |
0 |
0% |
-1,728,000 |
-20,495 |
0 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
|
Closed |
$45.55 |
$0 |
0 |
0% |
-576,000 |
-11,000 |
0 |
N/A |
|
|
AGX |
Argan Inc |
|
Closed |
$65.01 |
$0 |
0 |
0% |
-318,000 |
-6,788 |
0 |
Consumer Services |
|
|
MRVL |
Marvell Technology, Inc. |
|
Closed |
$68.68 |
$0 |
0 |
0% |
-766,000 |
-12,709 |
0 |
N/A |
|
|
OGN |
Organon & Co. |
|
Closed |
$20.40 |
$0 |
0 |
0% |
-3,922,000 |
-271,973 |
0 |
N/A |
|
|
DVN |
Devon Energy Corp |
|
Closed |
$50.98 |
$0 |
0 |
0% |
-5,500,000 |
-121,417 |
0 |
Independent Oil & Gas |
|
|
COP |
ConocoPhillips |
|
Closed |
$123.54 |
$0 |
0 |
0% |
-5,232,000 |
-45,072 |
0 |
Integrated Oil & Gas |
|
|
BA |
Boeing Co |
|
Closed |
$176.71 |
$0 |
0 |
0% |
-4,406,000 |
-16,905 |
0 |
Aerospace/Defense - M... |
|
|
HUM |
Humana Inc |
|
Closed |
$324.63 |
$0 |
0 |
0% |
-256,000 |
-559 |
0 |
Health Care Plans |
|
|
MED |
Medifast Inc |
|
Closed |
$25.51 |
$0 |
0 |
0% |
-829,000 |
-12,333 |
0 |
Specialty Retail, Other |
|
|
EOG |
EOG Resources Inc |
|
Closed |
$130.26 |
$0 |
0 |
0% |
-3,106,000 |
-25,683 |
0 |
Independent Oil & Gas |
|
|
FSLR |
First Solar, Inc. |
|
Closed |
$194.67 |
$0 |
0 |
0% |
-3,528,000 |
-20,477 |
0 |
Semiconductor - Speci... |
|
|
DOCU |
Docusign Inc |
|
Closed |
$58.31 |
$0 |
0 |
0% |
-297,000 |
-5,001 |
0 |
N/A |
|
