Newport Trust Company, LLC
•CIK: 1722329•Filing: Q4 2025
Newport Trust Company, LLC, managed by the seasoned team of John A. "Jack" Russo and John A. Russo Jr., maintains a concentrated portfolio with a focus on value and growth at a reasonable price, currently holding 64 positions with a $41.8 billion AUM. Recently, the fund has notably increased its stakes in VSCO and Warner Bros. Discovery by 89% and 36%, respectively, while reducing its positions in Discovery and Marathon Oil by 61% and 29%, reflecting a strategic shift towards media and technology sectors.
Total AUM
$41.8B
QoQ Performance
-4.8%
Positions
64
Top 10 Concentration
74.4%
Latest Filing
Q4 2025
Top Holdings Allocation
BA
GD
T
PSN
GE
DDS
HON
BA15.3%
GD11.1%
T10.9%
PSN7.4%
GE7.2%
DDS6.6%
HON6.2%
F4.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other50.4%
Industrial32.1%
Communication13.8%
Financial1.8%
Consumer0.8%
Healthcare0.6%
Consumer Staples0.3%
Utilities0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑10 increased
↓51 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022