0001172661-23-000419.txt : 20230203 0001172661-23-000419.hdr.sgml : 20230203 20230203074130 ACCESSION NUMBER: 0001172661-23-000419 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230203 DATE AS OF CHANGE: 20230203 EFFECTIVENESS DATE: 20230203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Newport Trust Co CENTRAL INDEX KEY: 0001722329 IRS NUMBER: 274411131 STATE OF INCORPORATION: NH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18502 FILM NUMBER: 23583740 BUSINESS ADDRESS: STREET 1: 815 CONNECTICUT AVENUE, NW-SUITE 510 CITY: WASHINGTON STATE: DC ZIP: 20006 BUSINESS PHONE: 213-443-2627 MAIL ADDRESS: STREET 1: 815 CONNECTICUT AVENUE, NW-SUITE 510 CITY: WASHINGTON STATE: DC ZIP: 20006 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001722329 XXXXXXXX 12-31-2022 12-31-2022 false Newport Trust Co

815 Connecticut Avenue, NW-Suite 510 Washington DC 20006

13F HOLDINGS REPORT 028-18502 N William E. Ryan, III 646-313-3566 /s/ William E. Ryan, III New York NY 02-02-2023 0 53 36020346710 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1076233912 8974599 SH OTR 0 8974599 0 ALTRIA GROUP INC COM 02209S103 8610953 188382 SH OTR 0 0 188382 ASHLAND INC COM 044186104 68299701 635169 SH OTR 0 0 635169 AT&T INC COM 00206R102 3595774004 195316350 SH OTR 0 0 195316350 BANK MONTREAL QUE COM 063671101 130563388 1441097 SH OTR 0 0 1441097 BANK OZK LITTLE ROCK ARK COM 06417N103 47490491 1185484 SH OTR 0 0 1185484 BELDEN INC COM 077454106 17335255 241102 SH OTR 0 0 241102 BEST BUY INC COM 086516101 98943527 1233556 SH OTR 0 1233556 0 BOEING CO COM 097023105 6651003306 34915236 SH OTR 0 0 34915236 BOEING CO COM 097023105 1781600966 9352727 SH SOLE 9352727 0 0 BORGWARNER INC COM 099724106 65259573 1619907 SH OTR 0 0 1619907 BOSTON SCIENTIFIC CORP COM 101137107 321568449 6949826 SH OTR 0 0 6949826 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 133554110 3340523 SH OTR 0 0 3340523 CAPITAL ONE FINL CORP COM 14040H105 284843756 3064154 SH OTR 0 0 3064154 DARDEN RESTAURANTS INC COM 237194105 294909600 2131928 SH OTR 0 0 2131928 DELTA AIR LINES INC DEL COM NEW 247361702 342579728 10425433 SH SOLE 10425433 0 0 DILLARDS INC CL A 254067101 1669165430 5164497 SH OTR 0 0 5164497 DISNEY WALT CO COM 254687106 1116806054 12854582 SH OTR 0 12854582 0 ELEVANCE HEALTH INC COM 036752103 661864672 1290260 SH OTR 0 1290260 0 ENTERGY CORP NEW COM 29364G103 346514267 3080127 SH OTR 0 0 3080127 FORD MTR CO DEL COM 345370860 1715964853 147546419 SH OTR 0 147546419 0 GENERAL DYNAMICS CORP COM 369550108 4086240754 16469472 SH OTR 0 16469472 0 GENWORTH FINL INC COM CL A 37247D106 8473109 1601722 SH OTR 0 0 1601722 GOODYEAR TIRE & RUBR CO COM 382550101 35137128 3461786 SH OTR 0 0 3461786 HARTFORD FINL SVCS GROUP INC COM 416515104 234158566 3087941 SH OTR 0 0 3087941 HONEYWELL INTL INC COM 438516106 3588519290 16745307 SH SOLE 16745307 0 0 HUMANA INC COM 444859102 692550026 1352135 SH OTR 0 1352135 0 HUNTINGTON BANCSHARES INC COM 446150104 133259573 9451034 SH OTR 0 0 9451034 JOHNSON CTLS INTL PLC SHS G51502105 365306112 5707908 SH OTR 0 0 5707908 KRAFT HEINZ CO COM 500754106 142297198 3495387 SH OTR 0 0 3495387 LIVERAMP HLDGS INC COM 53815P108 18145678 774136 SH OTR 0 774136 0 MACYS INC COM 55616P104 160570600 7775816 SH OTR 0 0 7775816 MONDELEZ INTL INC CL A 609207105 5092001 76399 SH OTR 0 0 76399 MOODYS CORP COM 615369105 89813436 322351 SH OTR 0 0 322351 NISOURCE INC COM 65473P105 187614797 6842261 SH OTR 0 0 6842261 PARSONS CORP DEL COM 70202L102 2894723826 62588623 SH SOLE 0 62588623 0 PHILIP MORRIS INTL INC COM 718172109 67286186 664818 SH OTR 0 0 664818 PINNACLE WEST CAP CORP COM 723484101 57324123 753868 SH OTR 0 753868 0 S&P GLOBAL INC COM 78409V104 402030827 1200307 SH OTR 0 0 1200307 SEMPRA COM 816851109 1104963436 7150016 SH OTR 0 7150016 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 18040020 835960 SH OTR 0 835960 0 STATE STR CORP COM 857477103 142807146 1841010 SH OTR 0 1841010 0 TERADATA CORP DEL COM 88076W103 10361827 307838 SH OTR 0 0 307838 TRUSTMARK CORP COM 898402102 21941735 628523 SH OTR 0 0 628523 UNISYS CORP COM NEW 909214306 5437214 1064034 SH OTR 0 0 1064034 UNITED AIRLS HLDGS INC COM 910047109 148947925 3950873 SH OTR 0 3950873 0 UNITED STATES STL CORP NEW COM 912909108 17910750 715000 SH SOLE 715000 0 0 VALVOLINE INC COM 92047W101 70324019 2153875 SH OTR 0 0 2153875 WARNER BROS DISCOVERY INC COM SER A 934423104 112072086 11821950 SH OTR 0 11821950 0 WARNER BROS DISCOVERY INC COM SER A 934423104 373351475 39383067 SH OTR 39383067 0 0 WATERS CORP COM 941848103 79898221 233225 SH OTR 0 0 233225 WHIRLPOOL CORP COM 963320106 148920317 1052738 SH OTR 0 0 1052738 YUM BRANDS INC COM 988498101 167941314 1311222 SH OTR 0 0 1311222