Annandale Capital

Latest statistics and disclosures from Annandale Capital's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Annandale Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Annandale Capital

Companies in the Annandale Capital portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Mbs Etf (MBB) 10.3 $17M +4% 158k 108.14
Vanguard Whitehall Fds High Div Yld (VYM) 7.9 $13M 127k 103.35
Microsoft Corporation (MSFT) 4.9 $8.2M 29k 281.93
Apple (AAPL) 4.6 $7.6M 54k 141.50
Global X Fds Glb X Mlp Enrg I (MLPX) 4.5 $7.5M NEW 209k 35.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $6.9M 16k 429.17
Antero Res (AR) 3.8 $6.4M +4% 340k 18.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.7 $6.1M -2% 23k 272.95
Home Depot (HD) 3.4 $5.6M 17k 328.25
Cisco Systems (CSCO) 3.1 $5.1M 94k 54.43
Antero Midstream Corp antero midstream (AM) 3.0 $5.0M 483k 10.42
Kinder Morgan (KMI) 2.5 $4.1M -5% 246k 16.73
Wal-Mart Stores (WMT) 2.4 $4.1M -8% 29k 139.38
Ishares Tr Msci Eafe Etf (EFA) 2.4 $4.0M 51k 78.00

Setup an alert

Annandale Capital will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Spdr Gold Tr Gold Shs (GLD) 2.0 $3.4M -12% 21k 164.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.9 $3.2M -5% 39k 81.94
Johnson & Johnson (JNJ) 1.9 $3.1M -11% 19k 161.51
Enterprise Products Partners (EPD) 1.7 $2.8M 131k 21.64
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $2.3M +123% 15k 148.06
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $2.2M 45k 50.38
Facebook Cl A (FB) 1.2 $2.1M 6.1k 339.32
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 1.2 $2.0M -12% 44k 45.59
M&T Bank Corporation (MTB) 1.1 $1.8M 12k 149.35
Energy Transfer Com Ut Ltd Ptn (ET) 1.0 $1.6M 171k 9.58
Arch Cap Group Ord (ACGL) 1.0 $1.6M 42k 38.17
Williams Companies (WMB) 0.9 $1.5M -14% 57k 25.94
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.5M 550.00 2672.73
Urogen Pharma (URGN) 0.9 $1.5M 86k 16.82
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.8 $1.4M NEW 130k 10.78
Holly Energy Partners Com Ut Ltd Ptn (HEP) 0.8 $1.4M 76k 18.33
Sabre (SABR) 0.8 $1.4M NEW 114k 11.84
Verisk Analytics (VRSK) 0.8 $1.2M 6.2k 200.32
Bank of America Corporation (BAC) 0.7 $1.2M 28k 42.44
Booking Holdings (BKNG) 0.7 $1.2M 497.00 2374.25
Dollar General (DG) 0.7 $1.1M -2% 5.3k 212.19
Pembina Pipeline Corp (PBA) 0.7 $1.1M 34k 31.68
MPLX Com Unit Rep Ltd (MPLX) 0.7 $1.1M 38k 28.46
Progressive Corporation (PGR) 0.6 $1.1M 12k 90.38
Intel Corporation (INTC) 0.6 $1.0M 19k 53.25
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.0M 376.00 2664.89
Chemed Corp Com Stk (CHE) 0.6 $972k 2.1k 465.07
Dollar Tree (DLTR) 0.6 $971k 10k 95.76
Sba Communications Corp Cl A (SBAC) 0.6 $926k 2.8k 330.71
Godaddy Cl A (GDDY) 0.6 $920k +55% 13k 69.70
Ishares Tr Short Treas Bd (SHV) 0.5 $909k -31% 8.2k 110.53
Marathon Petroleum Corp (MPC) 0.5 $902k 15k 61.83
Markel Corporation (MKL) 0.5 $849k 710.00 1195.77
Alleghany Corporation (Y) 0.5 $809k 1.3k 624.23
Key (KEY) 0.5 $772k NEW 36k 21.62
W.R. Berkley Corporation (WRB) 0.4 $718k 9.8k 73.16
Csw Industrials (CSWI) 0.4 $681k 5.3k 127.72
JPMorgan Chase & Co. (JPM) 0.4 $668k 4.1k 163.73
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.4 $645k 36k 18.17
3M Company (MMM) 0.3 $526k 3.0k 175.39
Ingredion Incorporated (INGR) 0.3 $526k 5.9k 89.09
Wells Fargo & Company (WFC) 0.3 $501k 11k 46.44
Pfizer (PFE) 0.3 $494k -2% 12k 42.98
Abbvie (ABBV) 0.3 $451k 4.2k 107.97
CBOE Holdings (CBOE) 0.2 $413k 3.3k 123.91
Merck & Co (MRK) 0.2 $390k 5.2k 75.13
Cerner Corporation (CERN) 0.2 $388k 5.5k 70.55
S&p Global (SPGI) 0.2 $383k 902.00 424.61
Qurate Retail Com Ser A (QRTEA) 0.2 $377k 37k 10.19
Abbott Laboratories (ABT) 0.2 $368k -6% 3.1k 118.02
Qualcomm (QCOM) 0.2 $364k 2.8k 128.90
Exxon Mobil Corporation (XOM) 0.2 $350k 6.0k 58.81
Aon Shs Cl A (AON) 0.2 $321k 1.1k 285.84
Rimini Str Inc Del (RMNI) 0.2 $321k NEW 33k 9.64
General Electric Company 0.2 $315k -87% 3.1k 102.87
Harley-Davidson (HOG) 0.2 $286k NEW 7.8k 36.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $280k -64% 3.2k 86.26
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $275k +4% 4.2k 66.07
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $274k 6.2k 44.39
Unilever Spon Adr New (UL) 0.2 $269k 5.0k 54.16
Ituran Location And Control SHS (ITRN) 0.2 $254k 10k 25.40
Amazon (AMZN) 0.2 $253k +2% 77.00 3285.71
Ishares Tr Russell 2000 Etf (IWM) 0.1 $233k 1.1k 218.37
Suncor Energy (SU) 0.1 $232k 11k 20.71
American Intl Group Com New (AIG) 0.1 $220k NEW 4.0k 54.99
Redhill Biopharma Sponsored Ads (RDHL) 0.1 $199k 44k 4.57
Barclays Adr (BCS) 0.1 $175k -44% 17k 10.35
Enerplus Corp (ERF) 0.1 $163k 20k 7.98
Black Stone Minerals Com Unit (BSM) 0.1 $153k 13k 12.02
Kimbell Rty Partners Lp unit (KRP) 0.1 $148k 11k 14.12
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $114k -90% 11k 10.16

Past Filings by Annandale Capital

SEC 13F filings are viewable for Annandale Capital going back to 2020