MARKSTON INTERNATIONAL LLC

CIK

1089991

Location

WHITE PLAINS, NY

Portfolio Value

Micro $79,557,474

Diversification

Diversified

Filing Date

Global Rank

#5,026 / 6,776 ▼ 566 · as of Dec 2021

Top Industry

Software - Infrastructure 13.9%

3Y Alpha vs SPY

-4.0%

Period ended 4 years ago

Filed Jan 21, 2022 · 4y

8 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.9%

SPY

+76.5%

Annualised alpha

-3.9%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

101 positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021

Top Position

13.2%

+2.0 pts

Top 5

36.6%

+1.8 pts

Top 10

50.9%

+2.3 pts

HHI

464

Diversified+67

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2021

Sector	% Portfolio	Value	Positions
Technology	28.2%	$22,463,028	12
Financial Services	25.2%	$20,027,804	20
Communication Services	11.9%	$9,430,254	10
Industrials	11.2%	$8,899,721	14
Healthcare	9.1%	$7,220,839	10
Consumer Cyclical	8.2%	$6,520,403	10
Consumer Defensive	2.6%	$2,106,634	6
Energy	2.4%	$1,928,884	8
Basic Materials	1.0%	$758,192	4
Unclassified	0.1%	$115,371	2
Utilities	0.1%	$72,744	3
Real Estate	0.0%	$13,600	2

Last Quarter's Activity

Export CSV

Dec 31, 2021 vs Sep 30, 2021

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
BABA	Alibaba Group Holding Ltd	+225	12,333	$1,465,037
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−18,794	46,427	$2,065,537
CMCSA	Comcast Corp	−11,169	33,456	$1,578,106
AAPL	Apple Inc.	−10,758	59,081	$10,491,013
AIG	American International Group, Inc.	−9,821	26,820	$1,524,985
T	At&T Inc.	−9,581	28,307	$525,946
WFC	Wells Fargo & Company/Mn	−8,483	27,146	$1,302,465
CSX	Csx Corp	−6,876	22,244	$836,374
MS	Morgan Stanley	−5,617	13,768	$1,351,466
ORCL	Oracle Corp	−4,913	18,445	$1,608,588
MPC	Marathon Petroleum Corp	−4,765	11,090	$709,649
USB	US Bancorp De	−3,755	7,960	$447,113
DIS	Walt Disney Co	−3,590	16,577	$2,567,611
MSFT	Microsoft Corp	−3,581	27,840	$9,363,148
CVS	CVS HEALTH Corp	−2,939	24,828	$2,561,256
AXP	American Express Co	−2,605	7,193	$1,176,774
JPM	Jpmorgan Chase & Co	−2,522	13,640	$2,159,894
ABBV	AbbVie Inc.	−2,382	11,027	$1,493,055
FOXA	Fox Corp	−2,315	8,129	$299,960
RTX	RTX Corp	−2,140	22,204	$1,910,876
CARR	CARRIER GLOBAL Corp	−1,825	3,935	$213,434
COP	Conocophillips	−1,604	4,761	$343,648
META	Meta Platforms, Inc.	−1,562	9,712	$3,266,631
BRK-B	Berkshire Hathaway Inc	−1,396	5,844	$1,747,356
GS	Goldman Sachs Group Inc	−1,367	3,182	$1,217,274
PSX	Phillips 66	−1,273	3,664	$265,493
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
RITM	Rithm Capital Corp.	1,000	$10,710
MARA	MARA Holdings, Inc.	80	$2,628
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
MDT	Medtronic plc	11,832	$1,483,141
MCD	Mcdonalds Corp	980	$236,287
KO	Coca Cola Co	1,053	$55,250
VZ	Verizon Communications Inc	782	$42,235
DOC	Healthpeak Properties, Inc.	1,200	$40,176
UDR	UDR, Inc.	648	$34,331
AMCX	AMC Global Media Inc.	375	$17,471
VTRS	Viatris Inc	92	$1,246
SABR	Sabre Corp	70	$828
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

101 positions · $79,557,474 total · as of Dec 31, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 101 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	59,081	-10,758	$10,491,013	+6.2%	13.19%
MSFT	Microsoft Corp Technology	Reduced	27,840	-3,581	$9,363,148	+5.7%	11.77%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	18,189	-298	$3,430,081	−28.7%	4.31%
META	Meta Platforms, Inc. Communication Services	Reduced	9,712	-1,562	$3,266,631	−14.6%	4.11%
DIS	Walt Disney Co Communication Services	Reduced	16,577	-3,590	$2,567,611	−24.7%	3.23%
CVS	CVS HEALTH Corp Healthcare	Reduced	24,828	-2,939	$2,561,256	+8.7%	3.22%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	8,826	-42	$2,281,344	+26.8%	2.87%
UNP	Union Pacific Corp Industrials	Reduced	9,048	-630	$2,279,462	+20.2%	2.87%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,640	-2,522	$2,159,894	−18.4%	2.71%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	46,427	-18,794	$2,065,537	−25.4%	2.60%
RTX	RTX Corp Industrials	Reduced	22,204	-2,140	$1,910,876	−8.7%	2.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,844	-1,396	$1,747,356	−11.6%	2.20%
ORCL	Oracle Corp Technology	Reduced	18,445	-4,913	$1,608,588	−21.0%	2.02%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,803	-19	$1,578,283	+25.8%	1.98%
CMCSA	Comcast Corp Communication Services	Reduced	33,456	-11,169	$1,578,106	−32.5%	1.98%
AIG	American International Group, Inc. Financial Services	Reduced	26,820	-9,821	$1,524,985	−24.2%	1.92%
ABBV	AbbVie Inc. Healthcare	Reduced	11,027	-2,382	$1,493,055	+3.2%	1.88%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	12,333	+225	$1,465,037	−18.3%	1.84%
BA	Boeing Co Industrials	Reduced	7,046	-461	$1,418,500	−14.1%	1.78%
MS	Morgan Stanley Financial Services	Reduced	13,768	-5,617	$1,351,466	−28.4%	1.70%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	27,146	-8,483	$1,302,465	−21.2%	1.64%
PEP	Pepsico Inc Consumer Defensive	Reduced	7,011	-832	$1,217,880	+3.2%	1.53%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,182	-1,367	$1,217,274	−29.2%	1.53%
AXP	American Express Co Financial Services	Reduced	7,193	-2,605	$1,176,774	−28.3%	1.48%
HON	Honeywell International Inc Industrials	Reduced	5,121	-21	$1,055,469	−2.2%	1.33%
V	Visa Inc. Financial Services	Reduced	4,521	-17	$979,745	−3.1%	1.23%
TRV	Travelers Companies, Inc. Financial Services	Reduced	5,871	-23	$918,400	+2.5%	1.15%
CSX	Csx Corp Industrials	Reduced	22,244	-6,876	$836,374	−3.4%	1.05%
C	Citigroup Inc Financial Services	Reduced	12,915	-66	$779,936	−14.4%	0.98%
MRK	Merck & Co., Inc. Healthcare	Reduced	9,349	-34	$716,507	+1.7%	0.90%
MPC	Marathon Petroleum Corp Energy	Reduced	11,090	-4,765	$709,649	−27.6%	0.89%
ROK	Rockwell Automation, Inc Industrials	Reduced	2,013	-8	$702,235	+18.2%	0.88%
UNH	Unitedhealth Group Inc Healthcare	Held	1,288	0	$646,756	+28.5%	0.81%
ABT	Abbott Laboratories Healthcare	Reduced	4,583	-9	$645,011	+18.9%	0.81%
JNJ	Johnson & Johnson Healthcare	Reduced	3,217	-934	$550,332	−17.9%	0.69%
ADP	Automatic Data Processing Inc Technology	Reduced	2,202	-9	$542,969	+22.8%	0.68%
T	At&T Inc. Communication Services	Reduced	28,307	-9,581	$525,946	−32.0%	0.66%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	216	-56	$518,233	−19.7%	0.65%
CB	Chubb Ltd Financial Services	Reduced	2,414	-10	$466,650	+11.0%	0.59%
USB	US Bancorp De Financial Services	Reduced	7,960	-3,755	$447,113	−35.8%	0.56%
MSGS	Madison Square Garden Sports Corp. Communication Services	Reduced	2,463	-135	$427,896	−11.4%	0.54%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	4,042	-20	$409,848	+18.2%	0.52%
PFE	Pfizer Inc Healthcare	Reduced	6,225	-766	$367,586	+22.3%	0.46%
ENB	Enbridge Inc Energy	Reduced	9,051	-40	$353,713	−2.2%	0.44%
COP	Conocophillips Energy	Reduced	4,761	-1,604	$343,648	−20.3%	0.43%
LBRDA	Liberty Broadband Corp Communication Services	Reduced	2,197	-88	$331,300	−8.1%	0.42%
EBAY	Ebay Inc Consumer Cyclical	Reduced	4,768	-19	$317,072	−4.9%	0.40%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	3,306	-13	$314,070	−0.2%	0.39%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,098	-14	$303,899	+7.6%	0.38%
FOXA	Fox Corp Communication Services	Reduced	8,129	-2,315	$299,960	−28.4%	0.38%