Filed: 2/3/2023ACC: 0001172661-23-000419
📋 What this filing means
NEWPORT TRUST COMPANY, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $36.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$36.02B
Total AUM (reported)
665.77M
Total Shares
Allocation by class
COM$32.99B91.6%
CL A$1.67B4.6%
COM SER A$485.42M1.3%
SHS$365.31M1.0%
COM NEW$348.02M1.0%
SPONSORED ADR$133.55M0.4%
CL A $1 PAR$18.04M0.1%
Portfolio Concentration
Top 3$16.11B44.7%
4–10$13.17B36.6%
11–25$5.10B14.1%
Rest$1.64B4.6%
Top 3 weight
44.7%
Top 10 weight
81.3%
Voting Authority Distribution
Total shares with voting rights: 665.77M
Sole
Full voting authority
76.62M
shares
% of voting shares11.5%
Shared
Joint voting authority
279.44M
shares
% of voting shares42.0%
None
No voting authority
309.71M
shares
% of voting shares46.5%
Investment Discretion (by position count)
Sole4
Shared0
Other47
Dominant voting typeNone · 46.5% of voting shares
Institutional Holdings51
Rows:
BOEING CO
OTRShares44.27M
TypeSH
Market value$8.43B
23.41%
Sole
9.35M
Shared
0.00
None
34.92M
GENERAL DYNAMICS CORP
OTRShares16.47M
TypeSH
Market value$4.09B
11.34%
Sole
0.00
Shared
16.47M
None
0.00
AT&T INC
OTRShares195.32M
TypeSH
Market value$3.60B
9.98%
Sole
0.00
Shared
0.00
None
195.32M
HONEYWELL INTL INC
SOLEShares16.75M
TypeSH
Market value$3.59B
9.96%
Sole
16.75M
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares62.59M
TypeSH
Market value$2.89B
8.04%
Sole
0.00
Shared
62.59M
None
0.00
FORD MTR CO DEL
OTRShares147.55M
TypeSH
Market value$1.72B
4.76%
Sole
0.00
Shared
147.55M
None
0.00
DILLARDS INC
OTRShares5.16M
TypeSH
Market value$1.67B
4.63%
Sole
0.00
Shared
0.00
None
5.16M
DISNEY WALT CO
OTRShares12.85M
TypeSH
Market value$1.12B
3.10%
Sole
0.00
Shared
12.85M
None
0.00
SEMPRA
OTRShares7.15M
TypeSH
Market value$1.10B
3.07%
Sole
0.00
Shared
7.15M
None
0.00
3M CO
OTRShares8.97M
TypeSH
Market value$1.08B
2.99%
Sole
0.00
Shared
8.97M
None
0.00
HUMANA INC
OTRShares1.35M
TypeSH
Market value$692.55M
1.92%
Sole
0.00
Shared
1.35M
None
0.00
ELEVANCE HEALTH INC
OTRShares1.29M
TypeSH
Market value$661.86M
1.84%
Sole
0.00
Shared
1.29M
None
0.00
WARNER BROS DISCOVERY INC
OTRShares51.21M
TypeSH
Market value$485.42M
1.35%
Sole
39.38M
Shared
11.82M
None
0.00
S&P GLOBAL INC
OTRShares1.20M
TypeSH
Market value$402.03M
1.12%
Sole
0.00
Shared
0.00
None
1.20M
JOHNSON CTLS INTL PLC
OTRShares5.71M
TypeSH
Market value$365.31M
1.01%
Sole
0.00
Shared
0.00
None
5.71M
ENTERGY CORP NEW
OTRShares3.08M
TypeSH
Market value$346.51M
0.96%
Sole
0.00
Shared
0.00
None
3.08M
DELTA AIR LINES INC DEL
SOLEShares10.43M
TypeSH
Market value$342.58M
0.95%
Sole
10.43M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
OTRShares6.95M
TypeSH
Market value$321.57M
0.89%
Sole
0.00
Shared
0.00
None
6.95M
DARDEN RESTAURANTS INC
OTRShares2.13M
TypeSH
Market value$294.91M
0.82%
Sole
0.00
Shared
0.00
None
2.13M
CAPITAL ONE FINL CORP
OTRShares3.06M
TypeSH
Market value$284.84M
0.79%
Sole
0.00
Shared
0.00
None
3.06M
HARTFORD FINL SVCS GROUP INC
OTRShares3.09M
TypeSH
Market value$234.16M
0.65%
Sole
0.00
Shared
0.00
None
3.09M
NISOURCE INC
OTRShares6.84M
TypeSH
Market value$187.61M
0.52%
Sole
0.00
Shared
0.00
None
6.84M
YUM BRANDS INC
OTRShares1.31M
TypeSH
Market value$167.94M
0.47%
Sole
0.00
Shared
0.00
None
1.31M
MACYS INC
OTRShares7.78M
TypeSH
Market value$160.57M
0.45%
Sole
0.00
Shared
0.00
None
7.78M
UNITED AIRLS HLDGS INC
OTRShares3.95M
TypeSH
Market value$148.95M
0.41%
Sole
0.00
Shared
3.95M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING COOTR | COM | 44.27M | SH | $8.43B 23.41% | 9.35M | 0.00 | 34.92M |
GENERAL DYNAMICS CORPOTR | COM | 16.47M | SH | $4.09B 11.34% | 0.00 | 16.47M | 0.00 |
AT&T INCOTR | COM | 195.32M | SH | $3.60B 9.98% | 0.00 | 0.00 | 195.32M |
HONEYWELL INTL INCSOLE | COM | 16.75M | SH | $3.59B 9.96% | 16.75M | 0.00 | 0.00 |
PARSONS CORP DELSOLE | COM | 62.59M | SH | $2.89B 8.04% | 0.00 | 62.59M | 0.00 |
FORD MTR CO DELOTR | COM | 147.55M | SH | $1.72B 4.76% | 0.00 | 147.55M | 0.00 |
DILLARDS INCOTR | CL A | 5.16M | SH | $1.67B 4.63% | 0.00 | 0.00 | 5.16M |
DISNEY WALT COOTR | COM | 12.85M | SH | $1.12B 3.10% | 0.00 | 12.85M | 0.00 |
SEMPRAOTR | COM | 7.15M | SH | $1.10B 3.07% | 0.00 | 7.15M | 0.00 |
3M COOTR | COM | 8.97M | SH | $1.08B 2.99% | 0.00 | 8.97M | 0.00 |
HUMANA INCOTR | COM | 1.35M | SH | $692.55M 1.92% | 0.00 | 1.35M | 0.00 |
ELEVANCE HEALTH INCOTR | COM | 1.29M | SH | $661.86M 1.84% | 0.00 | 1.29M | 0.00 |
WARNER BROS DISCOVERY INCOTR | COM SER A | 51.21M | SH | $485.42M 1.35% | 39.38M | 11.82M | 0.00 |
S&P GLOBAL INCOTR | COM | 1.20M | SH | $402.03M 1.12% | 0.00 | 0.00 | 1.20M |
JOHNSON CTLS INTL PLCOTR | SHS | 5.71M | SH | $365.31M 1.01% | 0.00 | 0.00 | 5.71M |
ENTERGY CORP NEWOTR | COM | 3.08M | SH | $346.51M 0.96% | 0.00 | 0.00 | 3.08M |
DELTA AIR LINES INC DELSOLE | COM NEW | 10.43M | SH | $342.58M 0.95% | 10.43M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPOTR | COM | 6.95M | SH | $321.57M 0.89% | 0.00 | 0.00 | 6.95M |
DARDEN RESTAURANTS INCOTR | COM | 2.13M | SH | $294.91M 0.82% | 0.00 | 0.00 | 2.13M |
CAPITAL ONE FINL CORPOTR | COM | 3.06M | SH | $284.84M 0.79% | 0.00 | 0.00 | 3.06M |
HARTFORD FINL SVCS GROUP INCOTR | COM | 3.09M | SH | $234.16M 0.65% | 0.00 | 0.00 | 3.09M |
NISOURCE INCOTR | COM | 6.84M | SH | $187.61M 0.52% | 0.00 | 0.00 | 6.84M |
YUM BRANDS INCOTR | COM | 1.31M | SH | $167.94M 0.47% | 0.00 | 0.00 | 1.31M |
MACYS INCOTR | COM | 7.78M | SH | $160.57M 0.45% | 0.00 | 0.00 | 7.78M |
UNITED AIRLS HLDGS INCOTR | COM | 3.95M | SH | $148.95M 0.41% | 0.00 | 3.95M | 0.00 |
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