Newport Trust Co

Q4 2022 13F-HR Holdings

Location
Washington, DC
Holdings as of
12/31/2022
Date filed
2/3/2023
Form type
13F-HR
Num holdings
51
Total value ($000)
$36,020,347
Net value change ($000)
+35,990,781 (121730.3%)
New positions
1
Sold out positions
0
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/1/2022 Next filing: 5/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BA 8,427,158 154740.3%
GD 4,082,680 114649.8%
T 3,592,657 115260.1%
HON 3,585,723 128244.7%
PSN 2,892,208 114952.6%
F 1,714,285 102040.8%
DDS 1,667,752 118029.2%
DIS 1,115,588 91591.8%
SRE 1,103,865 100534.2%
MMM 1,075,211 105103.7%
Top Reduces (Value $000, Stocks/ETFs)
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Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type