Newport Trust Company, LLC Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$36.1B
Holdings
51
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABOEING CO | 40,633,046 | $8.6T | 23880.48% | |
| 2 | TAT&T INC | 196,653,545 | $3.8T | 10473.22% | |
| 3 | GDGENERAL DYNAMICS CORP | 16,507,466 | $3.8T | 10422.28% | |
| 4 | HONHONEYWELL INTL INC | 16,745,307 | $3.2T | 8854.16% | |
| 5 | PSNPARSONS CORP DEL | 62,685,568 | $2.8T | 7759.10% | |
| 6 | FFORD MTR CO DEL | 153,594,790 | $1.9T | 5354.20% | |
| 7 | DDSDILLARDS INC | 5,091,859 | $1.6T | 4334.35% | |
| 8 | DISDISNEY WALT CO | 12,748,771 | $1.3T | 3531.67% | |
| 9 | SRESEMPRA | 7,086,856 | $1.1T | 2963.73% | |
| 10 | MMM3M CO | 8,783,781 | $923.3B | 2554.31% | |
| 11 | HUMHUMANA INC | 1,344,608 | $652.8B | 1805.91% | |
| 12 | WBDWARNER BROS DISCOVERY INC | 40,733,576 | $615.1B | 1701.68% | |
| 13 | ELVELEVANCE HEALTH INC | 1,279,905 | $588.5B | 1628.19% | |
| 14 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,489,932 | $450.3B | 1245.91% | |
| 15 | SPGIS&P GLOBAL INC | 1,202,771 | $414.7B | 1147.26% | |
| 16 | DALDELTA AIR LINES INC DEL | 10,425,433 | $364.1B | 1007.20% | |
| 17 | BSXBOSTON SCIENTIFIC CORP | 6,917,248 | $346.1B | 957.44% | |
| 18 | JCIJOHNSON CTLS INTL PLC | 5,700,258 | $343.3B | 949.69% | |
| 19 | DRIDARDEN RESTAURANTS INC | 2,095,452 | $325.1B | 899.51% | |
| 20 | ETRENTERGY CORP NEW | 3,012,639 | $324.6B | 897.99% | |
| 21 | COFCAPITAL ONE FINL CORP | 3,060,468 | $294.3B | 814.20% | |
| 22 | HIGHARTFORD FINL SVCS GROUP INC | 3,072,259 | $214.1B | 592.35% | |
| 23 | NINISOURCE INC | 6,817,367 | $190.6B | 527.35% | |
| 24 | UALUNITED AIRLS HLDGS INC | 3,895,707 | $172.4B | 476.92% | |
| 25 | YUMYUM BRANDS INC | 1,289,981 | $170.4B | 471.38% | |
| 26 | WHRWHIRLPOOL CORP | 1,065,761 | $140.7B | 389.26% | |
| 27 | STTSTATE STR CORP | 1,827,946 | $138.4B | 382.78% | |
| 28 | HBANHUNTINGTON BANCSHARES INC | 12,243,266 | $137.1B | 379.37% | |
| 29 | FDO.FMACYS INC | 7,785,317 | $136.2B | 376.72% | |
| 30 | KHCKRAFT HEINZ CO | 3,440,115 | $133.0B | 368.04% | |
| 31 | BMOBANK MONTREAL QUE | 1,466,512 | $130.7B | 361.54% | |
| 32 | BMTABRITISH AMERN TOB PLC | 3,354,546 | $117.8B | 325.94% | |
| 33 | MCOMOODYS CORP | 318,400 | $97.4B | 269.57% | |
| 34 | BBYBEST BUY INC | 1,218,300 | $95.4B | 263.81% | |
| 35 | WATWATERS CORP | 239,089 | $74.0B | 204.81% | |
| 36 | VVVVALVOLINE INC | 2,081,847 | $72.7B | 201.24% | |
| 37 | BWABORGWARNER INC | 1,452,123 | $71.3B | 197.30% | |
| 38 | ASHASHLAND INC | 628,896 | $64.6B | 178.70% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 660,481 | $64.2B | 177.70% | |
| 40 | PNWPINNACLE WEST CAP CORP | 731,362 | $58.0B | 160.33% | |
| 41 | OZKBANK OZK LITTLE ROCK ARK | 1,187,459 | $40.6B | 112.35% | |
| 42 | GTGOODYEAR TIRE & RUBR CO | 3,579,389 | $39.4B | 109.13% | |
| 43 | BDCBELDEN INC | 255,021 | $22.1B | 61.22% | |
| 44 | RAMPLIVERAMP HLDGS INC | 749,113 | $16.4B | 45.45% | |
| 45 | TRMKTRUSTMARK CORP | 617,649 | $15.3B | 42.20% | |
| 46 | SFNCSIMMONS 1ST NATL CORP | 828,296 | $14.5B | 40.08% | |
| 47 | TDCTERADATA CORP DEL | 289,152 | $11.6B | 32.22% | |
| 48 | MOALTRIA GROUP INC | 177,968 | $7.9B | 21.97% | |
| 49 | GNWGENWORTH FINL INC | 1,530,487 | $7.7B | 21.26% | |
| 50 | MDLZMONDELEZ INTL INC | 76,214 | $5.3B | 14.70% | |
| 51 | UISUNISYS CORP | 1,097,519 | $4.3B | 11.78% |