13F filer · CIK 1722329 ↗
Newport Trust Company, LLC
You are looking at Q4 2018. See the latest, Q2 2026 →
Reported value
$30.71B
−15% on the quarter before
Positions
43
3 new · 6 sold out
Top 10
87.6%
of the value
Est. gain
−$5.47B
on stocks held all quarter
Est. return
−15.4%
on those stocks since Q3 2018
Positions as of Dec 31, 2018, from Newport Trust Company, LLC's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
Each tile is a position, sized by its share, colored by what the fund did with it since Q3 2018. Striped tiles are options.
Largest buys
Since Q3 2018, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Boeing Co~$439.9MAdded · 33.2% → 35.2%+1,363,909 shares
- Liveramp Hldgs Inc~$54.4MNew · 0.0% → 0.2%+1,408,131 shares
- Linde Plc~$20.2MNew · 0.0% → 0.1%+129,690 shares
- Capital One Finl Corp~$17.1MAdded · 0.8% → 0.8%+226,254 shares
- Eli Lilly~$10.0MNew · 0.0% → 0.0%+86,245 shares
- Scana Corp New~$5.1MAdded · 0.8% → 1.1%+106,252 shares
- Bank Montreal Que~$4.5MAdded · 0.3% → 0.3%+68,640 shares
- Weyerhaeuser Co~$3.4MAdded · 0.5% → 0.4%+157,348 shares
- Tcg Bdc Inc~$3.4MAdded · 0.0% → 0.0%+276,271 shares
- Whirlpool Corp~$2.5MAdded · 0.5% → 0.5%+23,148 shares
Largest sells
Since Q3 2018, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Acxiom Holdings Inc~$86.7MSold out · 0.2% → 0.0%−1,753,686 shares
- Aerojet Rocketdyne Hldgs Inc~$57.3MSold out · 0.2% → 0.0%−1,684,779 shares
- Cbs Corp New~$56.6MSold out · 0.2% → 0.0%−985,992 shares
- Delta Air Lines Inc Del~$37.4MCut · 2.3% → 2.2%−750,000 shares
- General Dynamics Corp~$30.2MCut · 11.9% → 10.6%−192,185 shares
- AT&T~$26.6MCut · 18.8% → 18.6%−932,317 shares
- Entergy~$18.5MCut · 1.2% → 1.4%−214,654 shares
- Cars Com Inc~$17.3MSold out · 0.0% → 0.0%−626,694 shares
- British Amern Tob Plc~$10.9MCut · 0.6% → 0.4%−341,814 shares
- Sempra Energy~$6.7MCut · 3.0% → 3.3%−61,782 shares
Holdings
As of Dec 31, 2018. Changes are in shares against Sep 30, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Boeing CoCOM · shares +4.2% · price −13.3% | 35.2% | $10.80B | −$1.59B | ||||||||
| AT&TCOM · shares −0.5% · price −15.0% | 18.6% | $5.73B | −$1.01B | ||||||||
| General Dynamics CorpCOM · shares −0.9% · price −23.2% | 10.6% | $3.25B | −$982.8M | ||||||||
| Honeywell TechnologiesCOM · shares 0% · price −20.6% | 8.5% | $2.60B | −$675.7M | ||||||||
| Ford Mtr Co DelCOM PAR $0.01 · shares +0.1% · price −17.3% | 4.7% | $1.43B | −$298.6M | ||||||||
| Sempra EnergyCOM · shares −0.6% · price −4.9% | 3.3% | $1.03B | −$52.8M | ||||||||
| Delta Air Lines Inc DelCOM NEW · shares −5.3% · price −13.7% | 2.2% | $674.8M | −$107.2M | ||||||||
| Humana IncCOM · shares −0.7% · price −15.4% | 1.7% | $508.6M | −$92.4M | ||||||||
| Dillards IncCL A · shares +0.2% · price −21.0% | 1.4% | $438.3M | −$116.3M | ||||||||
| EntergyCOM · shares −4.1% · price +6.1% | 1.4% | $433.8M | +$24.9M | ||||||||
| United Contl Hldgs IncCOM · shares −1.3% · price −6.0% | 1.3% | $413.3M | −$26.3M | ||||||||
| Boston Scientific CorpCOM · shares −0.4% · price −8.2% | 1.2% | $366.8M | −$32.8M | ||||||||
| Scana Corp NewCOM · shares +1.5% · price +22.9% | 1.1% | $342.7M | +$62.8M | ||||||||
| Johnson Ctls Intl PlcSHS · shares −1.3% · price −15.3% | 0.87% | $267.1M | −$48.2M | ||||||||
| Darden Restaurants IncCOM · shares +0.4% · price −10.2% | 0.85% | $261.6M | −$29.6M | ||||||||
| Capital One Finl CorpCOM · shares +7.2% · price −20.4% | 0.83% | $254.9M | −$60.8M | ||||||||
| Yum Brands IncCOM · shares −1.0% · price +1.1% | 0.56% | $172.8M | +$1.9M | ||||||||
| Hartford Finl Svcs Group IncCOM · shares −1.0% · price −11.0% | 0.56% | $172.6M | −$21.4M | ||||||||
| Allergan PlcSHS · shares −1.0% · price −29.8% | 0.56% | $171.8M | −$73.0M | ||||||||
| Whirlpool CorpCOM · shares +1.6% · price −10.0% | 0.50% | $154.8M | −$16.9M | ||||||||
| State Str CorpCOM · shares −0.05% · price −24.7% | 0.47% | $145.1M | −$47.6M | ||||||||
| British Amern Tob PlcSPONSORED ADR · shares −7.6% · price −31.7% | 0.43% | $133.1M | −$61.7M | ||||||||
| Weyerhaeuser CoCOM · shares +3.1% · price −32.3% | 0.38% | $115.2M | −$53.2M | ||||||||
| Bank Montreal QueCOM · shares +5.1% · price −20.8% | 0.30% | $92.1M | −$23.0M | ||||||||
| Best Buy IncCOM · shares +2.9% · price −33.3% | 0.26% | $80.8M | −$39.1M | ||||||||
| Total · 43 positions | 100% | $30.71B | −$5.47B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q3 2018 to Q4 2018: 40 stocks held throughout, down $5.47B (−15.4%).
- Scana Corp New+$62.8M+23%
- Entergy+$24.9M+6%
- Yum Brands Inc+$1.9M+1%
- Genworth Finl Inc+$1.3M+12%
- Ford Mtr Co Del−$298.6M−17%
- Honeywell Technologies−$675.7M−21%
- General Dynamics Corp−$982.8M−23%
- AT&T−$1.01B−15%
- Boeing Co−$1.59B−13%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | $41.48B+2% | SEC ↗ |
| Q1 2026 | May 14, 2026 | $40.73B−3% | SEC ↗ |
| Q4 2025 | Feb 6, 2026 | $41.79B−5% | SEC ↗ |
| Q3 2025 | Oct 31, 2025 | $43.91B+5% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $41.65B+7% | SEC ↗ |
| Q1 2025 | May 14, 2025 | $39.00B−6% | SEC ↗ |
| Q4 2024 | Feb 13, 2025 | $41.27B+0% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $41.24B+4% | SEC ↗ |
| Q2 2024 | Aug 13, 2024 | $39.81B+8% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $36.80B−2% | SEC ↗ |
| Q4 2023 | Feb 9, 2024 | $37.50B+15% | SEC ↗ |
| Q3 2023 | Nov 8, 2023 | $32.50B−5% | SEC ↗ |
| Q2 2023 | Aug 9, 2023 | $34.26B−5% | SEC ↗ |
| Q1 2023 | May 9, 2023 | $36.15B+0% | SEC ↗ |
| Q4 2022 | Feb 3, 2023 | $36.02B+22% | SEC ↗ |
| Q3 2022 | Nov 1, 2022 | $29.57B−4% | SEC ↗ |
| Q2 2022 | Aug 9, 2022 | $30.91B−14% | SEC ↗ |
| Q1 2022 | May 10, 2022 | $35.73B−4% | SEC ↗ |
| Q4 2021 | Feb 11, 2022 | $37.09B+1% | SEC ↗ |
| Q3 2021 | Nov 5, 2021 | $36.83B−7% | SEC ↗ |
| Q2 2021 | Aug 9, 2021 | $39.55B−2% | SEC ↗ |
| Q1 2021 | May 7, 2021 | $40.19B+11% | SEC ↗ |
| Q4 2020 | Feb 8, 2021 | $36.33B+27% | SEC ↗ |
| Q3 2020 | Nov 9, 2020 | $28.68B+5% | SEC ↗ |
| Q2 2020 | Aug 11, 2020 | $27.40B+13% | SEC ↗ |
| Q1 2020 | May 14, 2020 | $24.30B−35% | SEC ↗ |
| Q4 2019 | Feb 5, 2020 | $37.27B−1% | SEC ↗ |
| Q3 2019 | Nov 4, 2019 | $37.60B+2% | SEC ↗ |
| Q2 2019 | Aug 12, 2019 | $36.97B+11% | SEC ↗ |
| Q1 2019 | May 2, 2019 | $33.35B+9% | SEC ↗ |
| Q4 2018 | Feb 4, 2019 | $30.71B−15% | SEC ↗ |
| Q3 2018 | Nov 9, 2018 | $36.01B+5% | SEC ↗ |
| Q2 2018 | Jul 27, 2018 | $34.43B−3% | SEC ↗ |
| Q1 2018 | May 4, 2018 | $35.54B−1% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $35.89B | SEC ↗ |