Institutions / LEVIN CAPITAL STRATEGIES, L.P. / Holdings

Levin Capital Strategies, L.P.

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
Warren E. Buffett	—	$8.09M	16,883	0.6%
EXXON MOBIL CORP	—	$7.78M	45,837	0.6%
VANGUARD INDEX FDS	—	$6.94M	21,619	0.5%
FREEPORT-MCMORAN INC	—	$6.89M	117,168	0.5%
THE GOLDMAN SACHS GROUP, INC.	—	$6.85M	8,101	0.5%
INTERNATIONAL BUSINESS MACHINES CORP	—	$6.85M	28,258	0.5%
S&P Global Inc.	—	$6.48M	15,244	0.5%
BRUNSWICK CORP	—	$6.30M	86,612	0.5%
Aura Biosciences, Inc.AURA	Common Stock	$6.30M	941,400	0.5%
GENERAL AMERICAN INVESTORS CO INC	—	$6.28M	107,324	0.5%
Whirlpool Corp	—	$6.25M	115,850	0.5%
DARDEN RESTAURANTS INC	—	$6.06M	30,909	0.5%
Lamb Weston Holdings, Inc.	—	$5.91M	139,734	0.4%
STATE STR SPDR S&P 500 ETF T	—	$5.89M	9,055	0.4%
PROGRESSIVE CORP/OH	—	$5.82M	29,334	0.4%
MGM Resorts International	—	$5.76M	155,592	0.4%
LABCORP HOLDINGS INC.	—	$5.61M	21,013	0.4%
Eaton Corp plc	—	$5.45M	15,240	0.4%
Blackstone Inc	—	$5.33M	46,309	0.4%
CROWN HOLDINGS, INC.	—	$5.21M	51,993	0.4%
VANGUARD SPECIALIZED FUNDS	—	$5.17M	24,055	0.4%
Quanterix Corp	—	$5.15M	1,464,052	0.4%
HONEYWELL INTERNATIONAL INC	—	$4.67M	20,651	0.4%
Newmont Corp	—	$4.53M	41,824	0.3%
INVESCO QQQ TR	—	$4.46M	7,725	0.3%
ARS Pharmaceuticals, Inc.	—	$4.44M	552,561	0.3%
VAIL RESORTS INC	—	$4.35M	33,910	0.3%
ALASKA AIR GROUP, INC.	—	$4.06M	110,269	0.3%
NVIDIA Corp	—	$4.05M	23,206	0.3%
Meta Platforms Inc	—	$3.77M	6,589	0.3%
Knight-Swift Transportation Holdings Inc.	—	$3.65M	63,349	0.3%
Apollo Global Management, Inc.	—	$3.59M	32,264	0.3%
Kenvue Inc.	—	$3.38M	196,036	0.3%
CNX RESOURCES CORP	—	$3.31M	85,968	0.3%
California Resources Corp	—	$3.30M	47,698	0.3%
TRAVELERS COMPANIES, INC.	—	$3.17M	10,878	0.2%
THERMO FISHER SCIENTIFIC INC.	—	$3.09M	6,291	0.2%
SYSCO CORP	—	$3.04M	42,663	0.2%
Americold Realty Trust, Inc.	—	$2.96M	258,408	0.2%
Suburban Propane Partners LP	—	$2.95M	149,823	0.2%
HOME DEPOT, INC.	—	$2.93M	8,905	0.2%
Zoetis Inc.	—	$2.37M	20,013	0.2%
JBS N.V.	—	$2.29M	127,738	0.2%
VORNADO REALTY TRUST	—	$2.08M	80,100	0.2%
VANGUARD INTL EQUITY INDEX F	—	$1.98M	14,345	0.2%
Kraft Heinz Co	—	$1.93M	85,862	0.1%
TEJON RANCH CO	—	$1.84M	97,772	0.1%
ServiceNow Inc	—	$1.82M	17,433	0.1%
Johnson Controls International plc	—	$1.79M	13,643	0.1%
Cannae Holdings, Inc.	—	$1.78M	156,768	0.1%