MARKSTON INTERNATIONAL LLC

13F filer, CIK 1089991, WHITE PLAINS, NY

MARKSTON INTERNATIONAL LLC reported $720,667,000 across 157 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-01. Its ten largest share positions make up 39.22% of the portfolio.

Filed 2020-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC13F-HR 0001089991-20-000002

Period: 2020-03-31
Reported value: $721M
Holdings: 157
Top 10 weight: 39.22%
New: 1
Sold out: 0

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BKNGnew	+3,426	$4.61M
MPCadded	+104,022	$2.46M
BRK-Badded	+12,660	$2.31M
AIGadded	+93,951	$2.28M
WFCadded	+62,603	$1.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ALLERGAN PLCreduced	-76,328	-$13.5M
AAPLreduced	-12,711	-$3.23M
PGreduced	-7,606	-$837K
PEPreduced	-6,038	-$725K
QURATE RETAIL INCreduced	-87,593	-$535K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2020

Share positions as resolved from 13F-HR 0001089991-20-000002, largest first. % of portfolio is the value over $720,658,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	265,767	$67.6M	9.38%	-12,711		Timeline
MSFTMICROSOFT CORP	361,592	$57M	7.91%	+1,193		Timeline
GOOGALPHABET INC	23,854	$27.7M	3.85%	+200		Timeline
DISDISNEY WALT CO	221,586	$21.4M	2.97%	+577		Timeline
PYPLPAYPAL HLDGS INC	219,327	$21M	2.91%	-100		Timeline
CVSCVS HEALTH CORP	324,452	$19.2M	2.67%	+248		Timeline
CMCSACOMCAST CORP NEW	544,104	$18.7M	2.6%	+610		Timeline
BACBANK OF AMER CORP	870,200	$18.5M	2.56%	-2,067		Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	503,948	$15.9M	2.21%	-5,820
LBRDKLIBERTY BROADBAND CORP	140,012	$15.5M	2.15%	-179		Timeline
UNPUNION PAC CORP	109,267	$15.4M	2.14%	-1,600		Timeline
TAT&T INC	509,773	$14.9M	2.06%	-77		Timeline
ORCLORACLE CORP	307,449	$14.9M	2.06%	+13,622		Timeline
BABOEING CO	98,747	$14.7M	2.04%	-112		Timeline
METAMETA PLATFORMS INC	87,307	$14.6M	2.02%	+1,925		Timeline
JPMJPMORGAN CHASE & CO	157,785	$14.2M	1.97%	-301		Timeline
MDTMEDTRONIC PLC	155,312	$14M	1.94%	0		Timeline
RAYTHEON CORAYTHEON CO	92,237	$12.1M	1.68%	0
AXPAMERICAN EXPRESS CO	141,281	$12.1M	1.68%	-314		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	64,909	$11.9M	1.65%	+12,660		Timeline
PEPPEPSICO INC	98,667	$11.8M	1.64%	-6,038		Timeline
GOOGLALPHABET INC	10,153	$11.8M	1.64%	0		Timeline
ABBVABBVIE INC	134,423	$10.2M	1.42%	-251		Timeline
AIGAMERICAN INTL GROUP INC	410,195	$9.95M	1.38%	+93,951		Timeline
GSGOLDMAN SACHS GROUP INC	64,180	$9.92M	1.38%	+3,724		Timeline
CSXCSX CORP	159,160	$9.12M	1.27%	-448		Timeline
LOWLOWES COS INC	103,794	$8.93M	1.24%	0		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	41,957	$8.87M	1.23%	+75		Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	92,082	$8.69M	1.21%	-266
HDHOME DEPOT INC	46,184	$8.62M	1.2%	-925		Timeline
MSMORGAN STANLEY	248,689	$8.46M	1.17%	-693		Timeline
TRVTRAVELERS COMPANIES INC	83,738	$8.32M	1.15%	0		Timeline
WFCWELLS FARGO & CO	280,927	$8.06M	1.12%	+62,603		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	172,872	$7.91M	1.1%	-51
VVISA INC	46,353	$7.47M	1.04%	+140		Timeline
HONHONEYWELL INTL INC	54,406	$7.28M	1.01%	+59		Timeline
MCDMCDONALDS CORP	42,404	$7.01M	0.97%	-118		Timeline
PMPHILIP MORRIS INTL INC	92,310	$6.74M	0.93%	-435		Timeline
PFEPFIZER INC	202,491	$6.61M	0.92%	-69		Timeline
MRKMERCK & CO INC	83,386	$6.42M	0.89%	+170		Timeline
JNJJOHNSON & JOHNSON	44,763	$5.87M	0.81%	0		Timeline
USBUS BANCORP	168,121	$5.79M	0.8%	-468		Timeline
STTSTATE STR CORP	99,645	$5.31M	0.74%	-5,750		Timeline
MPCMARATHON PETE CORP	213,361	$5.04M	0.7%	+104,022		Timeline
CCITIGROUP INC	111,337	$4.69M	0.65%	+542		Timeline
PGPROCTER & GAMBLE CO	42,373	$4.66M	0.65%	-7,606		Timeline
BKNGBOOKING HOLDINGS INC	3,426	$4.61M	0.64%	new		Timeline
ABTABBOTT LABORATORIES	57,700	$4.55M	0.63%	0		Timeline
ROKROCKWELL AUTOMATION INC	28,911	$4.36M	0.61%	0		Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	68,775	$4.33M	0.6%	+50
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	133,371	$4.23M	0.59%	-5,300
ADPAUTOMATIC DATA PROCESSING IN	30,379	$4.15M	0.58%	0		Timeline
PSXPHILLIPS 66	76,165	$4.09M	0.57%	+6,087		Timeline
CBCHUBB LIMITED	35,790	$4M	0.55%	0		Timeline
ENBENBRIDGE INC	133,956	$3.9M	0.54%	-1,650		Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	76,266	$3.74M	0.52%	+500		Timeline
FOXAFOX CORP	148,862	$3.52M	0.49%	-368		Timeline
MDLZMONDELEZ INTL INC	63,237	$3.17M	0.44%	-450		Timeline
EBAYEBAY INC.	100,609	$3.02M	0.42%	-2,600		Timeline
COPCONOCOPHILLIPS	95,173	$2.93M	0.41%	+5,736		Timeline
BNYBANK OF NY MELLON CORP	77,233	$2.6M	0.36%	0		Timeline
BABAALIBABA GROUP HLDG LTD	13,108	$2.55M	0.35%	-250		Timeline
METMETLIFE INC	77,649	$2.37M	0.33%	-500		Timeline
BMYBRISTOL-MYERS SQUIBB CO	41,073	$2.29M	0.32%	0		Timeline
DDDUPONT DE NEMOURS INC	65,657	$2.24M	0.31%	-4,850		Timeline
LBRDALIBERTY BROADBAND CORP	20,210	$2.16M	0.3%	0		Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	27,074	$2.15M	0.3%	0
INTCINTEL CORP	36,501	$1.98M	0.27%	+930		Timeline
MARMARRIOTT INTL INC NEW	26,126	$1.95M	0.27%	0		Timeline
CATCATERPILLAR INC	15,799	$1.83M	0.25%	-200		Timeline
DOWDOW HLDGS INC	61,305	$1.79M	0.25%	-1,000		Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	64,502	$1.76M	0.24%	0
TXNTEXAS INSTRS INC	17,067	$1.71M	0.24%	-350		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	44,051	$1.57M	0.22%	0
GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS A	27,187	$1.55M	0.21%	0
CTVACORTEVA INC	64,625	$1.52M	0.21%	-5,050		Timeline
WMBWILLIAMS COS INC	87,179	$1.23M	0.17%	0		Timeline
TCOMTRIP COM GROUP LTD	45,196	$1.06M	0.15%	0		Timeline
SLBSLB LIMITED	74,368	$1M	0.14%	0		Timeline
BLACKROCK INCBLACKROCK INC	1,994	$877K	0.12%	-7
UNHUNITEDHEALTH GROUP INC	3,045	$759K	0.11%	-40		Timeline
ALLERGAN PLCALLERGAN PLC	3,665	$649K	0.09%	-76,328
EOGEOG RES INC	17,156	$616K	0.09%	-5,100		Timeline
MSG NETWORK INCMSG NETWORK INC	35,760	$365K	0.05%	0
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	58,333	$325K	0.05%	0
QURATE RETAIL INCQURATE RETAIL INC	43,705	$267K	0.04%	-87,593
EXPEEXPEDIA GROUP INC	3,755	$211K	0.03%	0		Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	12,050	$199K	0.03%	+400
WTMWHITE MTNS INS GROUP LTD	175	$159K	0.02%	-15		Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	41,073	$156K	0.02%	0
IWRISHARES TR	3,600	$155K	0.02%	0		Timeline
DOCHEALTHPEAK PROPERTIES INC	6,300	$150K	0.02%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	6,074	$85K	0.01%	0
VRSNVERISIGN INC	365	$66K	0.01%	0		Timeline
HXLHEXCEL CORP NEW	1,750	$65K	0.01%	0		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,400	$60K	0.01%	0		Timeline
KOCOCA COLA CO	1,158	$51K	0.01%	0		Timeline
SSNCSS&C TECH HLDGS	1,100	$48K	0.01%	0		Timeline
ALTABA INCALTABA INC	2,181	$48K	0.01%	0
VZVERIZON COMMUNICATIONS INC	860	$46K	0.01%	0		Timeline
AESAES CORP	2,700	$37K	0.01%	0		Timeline
EFOREVERFORTH INC	1,000	$35K	<0.01%	0		Timeline
UDRUDR INC	648	$24K	<0.01%	0		Timeline
WYNNWYNN RESORTS LTD	390	$23K	<0.01%	0		Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	40	$22K	<0.01%	0
ICUIICU MED INC	100	$20K	<0.01%	0		Timeline
LIBERTYLIBERTY	1,038	$20K	<0.01%	0
HOSTESS BRANDS INCHOSTESS BRANDS INC	1,900	$20K	<0.01%	0
LYVLIVE NATION ENTERTAINMENT IN	400	$18K	<0.01%	0		Timeline
WESTROCK COWESTROCK CO	553	$16K	<0.01%	0
DTEDTE ENERGY CO	160	$15K	<0.01%	0		Timeline
WERNWERNER ENTERPRISES INC	350	$13K	<0.01%	0		Timeline
FITBIT INCFITBIT INC	2,000	$13K	<0.01%	0
HOGHARLEY DAVIDSON INC	650	$12K	<0.01%	0		Timeline
ALAIR LEASE CORP	550	$12K	<0.01%	+50		Timeline
BKHBLACK HILLS CORP	160	$10K	<0.01%	0		Timeline
MTNVAIL RESORTS INC	70	$10K	<0.01%	0		Timeline
VLYVALLEY NATL BANCORP	1,400	$10K	<0.01%	0		Timeline
LILALIBERTY LATIN AMERICA LTD	965	$10K	<0.01%	0		Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	300	$10K	<0.01%	0
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	225	$9K	<0.01%	0
AMCXAMC GLOBAL MEDIA INC	375	$9K	<0.01%	0		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	550	$8K	<0.01%	-50		Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	1,400	$7K	<0.01%	0
PFFISHARES TR	200	$6K	<0.01%	0		Timeline
NFGNATIONAL FUEL GAS CO	150	$6K	<0.01%	0		Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	237	$6K	<0.01%	0
OKEONEOK INC NEW	250	$5K	<0.01%	0		Timeline
BOXBOX INC	350	$5K	<0.01%	0		Timeline
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC	2,900	$5K	<0.01%	0
AXTAAXALTA COATING SYS LTD	250	$4K	<0.01%	0		Timeline
FRPHFRP HLDGS INC	100	$4K	<0.01%	0		Timeline
ANIXTER INTL INCANIXTER INTL INC	50	$4K	<0.01%	0
NGVTINGEVITY CORP	92	$3K	<0.01%	0		Timeline
DXCDXC TECHNOLOGY CO	200	$3K	<0.01%	0		Timeline
OLEDUNIVERSAL DISPLAY CORP	25	$3K	<0.01%	0		Timeline
APACHE CORPAPACHE CORP	700	$3K	<0.01%	-100
COMSCORE INCCOMSCORE INC	1,000	$3K	<0.01%	0
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLC	340	$3K	<0.01%	0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE	52	$3K	<0.01%	0
REZIRESIDEO TECHNOLOGIES INC	358	$2K	<0.01%	0		Timeline
KDPKEURIG DR PEPPER INC	100	$2K	<0.01%	0		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	63	$2K	<0.01%	0		Timeline
PERSPECTA INCPERSPECTA INC	100	$2K	<0.01%	0
NNBRNN INC	1,000	$2K	<0.01%	0		Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	95	$2K	<0.01%	0
SPBSPECTRUM BRANDS HOLDINGS INC	15	$1K	<0.01%	0		Timeline
ACCOACCO BRANDS CORP	234	$1K	<0.01%	0		Timeline
SABRSABRE CORP	100	$1K	<0.01%	0		Timeline
CENTURYLINK INCCENTURYLINK INC	75	$1K	<0.01%	0
DRIVE SHACK INCDRIVE SHACK INC	400	$1K	<0.01%	0
STERLING BANCORP DELSTERLING BANCORP DEL	131	$1K	<0.01%	0
II VI INCII VI INC	15	$0	0%	0	Value filed as zero, left out of ratios.
CWGLCRIMSON WINE GROUP LTD. COM	40	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AKORN INCAKORN INC	500	$0	0%	0	Value filed as zero, left out of ratios.
PATRIOT TRANSPORTATION HOLD…PATRIOT TRANSPORTATION HOLDING	33	$0	0%	0	Value filed as zero, left out of ratios.
ACTUA CORPORATIONACTUA CORPORATION	1,500	$0	0%	0	Value filed as zero, left out of ratios.

How Q1 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001089991-20-000002	base		2020-05-01	acceptance time not in the bulk data set	2026-10-07 18:53:21 UTC