Newport Trust Company, LLC

Q4 2023 13F-HR Holdings

Location
Washington, DC
Holdings as of
12/31/2023
Date filed
2/9/2024
Form type
13F-HR
Num holdings
57
Total value ($000)
$37,500,476
Net value change ($000)
+5,000,135 (15.4%)
New positions
1
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/8/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
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 2,046,923 32.0%
GD 522,082 14.5%
PSN 449,870 13.8%
DDS 380,224 23.2%
T 339,827 11.3%
HON 292,017 9.7%
MMM 107,432 13.8%
DIS 103,244 10.2%
COF 86,332 28.8%
SPGI 82,468 18.9%
Top Reduces (Value $000, Stocks/ETFs)
HUM -49,708 -7.9%
EMR -22,663 -44.2%
TDC -11,451 -100.0%
BTI -10,701 -10.3%
UAL -5,879 -3.7%
GEHC -5,009 -1.5%
BDC -4,515 -16.9%
PNW -3,253 -6.4%
TRIUMPH GROUP INC -541 -5.6%
PM -537 -0.9%
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