0001398344-20-022608.txt : 20201113 0001398344-20-022608.hdr.sgml : 20201113 20201113131013 ACCESSION NUMBER: 0001398344-20-022608 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Latash Investments, LLC CENTRAL INDEX KEY: 0001317961 IRS NUMBER: 710896496 STATE OF INCORPORATION: AK FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11297 FILM NUMBER: 201310413 BUSINESS ADDRESS: STREET 1: SUITE 412, 301 W. NORTHERN LIGHTS BLVD. CITY: ANCHORAGE STATE: AK ZIP: 99503 BUSINESS PHONE: 907-868-7580 MAIL ADDRESS: STREET 1: SUITE 412, 301 W. NORTHERN LIGHTS BLVD. CITY: ANCHORAGE STATE: AK ZIP: 99503 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001317961 XXXXXXXX 09-30-2020 09-30-2020 false Latash Investments, LLC

SUITE 412, 301 W. NORTHERN LIGHTS BLVD. ANCHORAGE AK 99503

13F HOLDINGS REPORT 028-11297 N Gary Dalton 907-868-7580 /s/ Gary Dalton Anchorage AK 11-10-2020 0 19 63701 INFORMATION TABLE 2 fp0058577_13fhr-table.xml 13F INFORMATION TABLE ALPHABET INC-A CAP STK CL A 02079K305 913 623 SH SOLE 623 0 0 ALPHABET INC-C CAP STK CL C 02079K107 917 624 SH SOLE 624 0 0 ANAPLAN INC COM 03272L108 335 5357 SH SOLE 5357 0 0 BANK OF AMERICA COM 060505104 2647 109894 SH SOLE 109894 0 0 BLACKSTONE GRO-A COM CL A 09260D107 458 8774 SH SOLE 8774 0 0 EQUITY RESIDENTI SH BEN INT 29476L107 277 5388 SH SOLE 5388 0 0 FACEBOOK INC-A CL A 30303M102 12812 48920 SH SOLE 48920 0 0 FIDELITY NATL FINL INC FNF GROUP COM 31620R303 234 7461 SH SOLE 7461 0 0 FIRST TRUST ENER COM 33738C103 283 31600 SH SOLE 31600 0 0 ILLINOIS TOOL WO COM 452308109 2319 12000 SH SOLE 12000 0 0 JOHNSON&JOHNSON COM 478160104 365 2450 SH SOLE 2450 0 0 MICROSOFT CORP COM 594918104 1262 6000 SH SOLE 6000 0 0 PROCTER & GAMBLE COM 742718109 296 2131 SH SOLE 2131 0 0 RANGE RESOURCES COM 75281A109 563 84984 SH SOLE 84984 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 465 17306 SH SOLE 17306 0 0 UBER TECHNOLOGIE COM 90353T100 2033 55729 SH SOLE 55729 0 0 UNITED AIRLINES COM 910047109 529 15216 SH SOLE 15216 0 0 WELLS FARGO & CO COM 949746101 36533 1553930 SH SOLE 1553930 0 0 WILLIS LEASE COM 970646105 461 25000 SH SOLE 25000 0 0