Annandale Capital

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

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

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Portfolio Holdings for Annandale Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Mbs Etf (MBB) 9.9 $17M 152k 108.23
Vanguard Whitehall Fds High Div Yld (VYM) 8.1 $13M +2% 128k 104.77
Microsoft Corporation (MSFT) 4.7 $7.8M 29k 270.91
Apple (AAPL) 4.4 $7.3M 54k 136.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $7.0M 16k 428.03
Global X Mlp Etf etf (MLPA) 4.1 $6.9M +3% 189k 36.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.8 $6.4M +9% 23k 277.92
Home Depot (HD) 3.3 $5.4M 17k 318.90
Antero Midstream Corp antero midstream (AM) 3.0 $5.0M 483k 10.39
Cisco Systems (CSCO) 3.0 $5.0M 94k 53.00
Antero Res (AR) 2.9 $4.9M +27% 326k 15.03
Kinder Morgan (KMI) 2.9 $4.7M 260k 18.23
Wal-Mart Stores (WMT) 2.7 $4.5M 32k 141.03
Ishares Tr Msci Eafe Etf (EFA) 2.4 $4.0M 51k 78.87

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Spdr Gold Tr Gold Shs (GLD) 2.3 $3.9M 23k 165.63
Johnson & Johnson (JNJ) 2.1 $3.6M 22k 164.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $3.4M -24% 41k 82.15
Enterprise Products Partners (EPD) 1.9 $3.2M 132k 24.13
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $2.5M 45k 55.16
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 1.5 $2.4M 50k 48.90
Facebook Cl A (FB) 1.3 $2.1M NEW 6.1k 347.73
Energy Transfer Com Ut Ltd Ptn (ET) 1.1 $1.8M +38% 171k 10.63
Williams Companies (WMB) 1.1 $1.8M -41% 67k 26.54
M&T Bank Corporation (MTB) 1.1 $1.8M +307% 12k 145.33
Holly Energy Partners Com Ut Ltd Ptn (HEP) 1.0 $1.7M 76k 22.63
Arch Cap Group Ord (ACGL) 1.0 $1.6M 42k 38.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $1.5M NEW 6.8k 226.81
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.8 $1.3M 119k 11.32
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.3M NEW 548.00 2441.61
Ishares Tr Short Treas Bd (SHV) 0.8 $1.3M -28% 12k 110.50
Urogen Pharma (URGN) 0.8 $1.3M 86k 15.27
Dollar General (DG) 0.7 $1.2M NEW 5.4k 216.41
Bank of America Corporation (BAC) 0.7 $1.1M +2% 28k 41.22
Progressive Corporation (PGR) 0.7 $1.1M +47% 12k 98.17
MPLX Com Unit Rep Ltd (MPLX) 0.7 $1.1M -20% 38k 29.61
Pembina Pipeline Corp (PBA) 0.7 $1.1M 34k 31.77
Booking Holdings (BKNG) 0.7 $1.1M +408% 498.00 2188.76
Verisk Analytics (VRSK) 0.7 $1.1M NEW 6.2k 174.78
Intel Corporation (INTC) 0.6 $1.1M +381% 19k 56.16
Dollar Tree (DLTR) 0.6 $1.0M +233% 10k 99.51
Chemed Corp Com Stk (CHE) 0.6 $992k NEW 2.1k 474.64
Alphabet Cap Stk Cl C (GOOG) 0.6 $942k 376.00 2505.32
Sba Communications Corp Cl A (SBAC) 0.5 $892k +133% 2.8k 318.57
Marathon Petroleum Corp (MPC) 0.5 $881k 15k 60.39
Alleghany Corporation (Y) 0.5 $865k 1.3k 667.44
Markel Corporation (MKL) 0.5 $843k 710.00 1187.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $788k -31% 9.1k 86.13
Godaddy Cl A (GDDY) 0.4 $739k NEW 8.5k 86.94
W.R. Berkley Corporation (WRB) 0.4 $730k 9.8k 74.38
Everest Re Group (RE) 0.4 $706k NEW 2.8k 252.14
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.4 $698k 36k 19.66
JPMorgan Chase & Co. (JPM) 0.4 $635k 4.1k 155.64
Csw Industrials (CSWI) 0.4 $632k 5.3k 118.53
3M Company (MMM) 0.4 $596k +100% 3.0k 198.73
Kimberly-Clark Corporation (KMB) 0.3 $538k NEW 4.0k 133.66
Ingredion Incorporated (INGR) 0.3 $534k +34% 5.9k 90.45
Wells Fargo & Company (WFC) 0.3 $488k 11k 45.26
Qurate Retail Com Ser A (QRTEA) 0.3 $484k NEW 37k 13.08
Abbvie (ABBV) 0.3 $470k 4.2k 112.52
Pfizer (PFE) 0.3 $462k +10% 12k 39.17
Cerner Corporation (CERN) 0.3 $430k NEW 5.5k 78.18
Merck & Co (MRK) 0.2 $404k 5.2k 77.83
Qualcomm (QCOM) 0.2 $403k 2.8k 142.76
CBOE Holdings (CBOE) 0.2 $397k 3.3k 119.11
Abbott Laboratories (ABT) 0.2 $385k -3% 3.3k 115.79
Exxon Mobil Corporation (XOM) 0.2 $375k +7% 5.9k 63.05
S&p Global (SPGI) 0.2 $370k 902.00 410.20
General Electric Company (GE) 0.2 $330k 25k 13.47
Redhill Biopharma Sponsored Ads (RDHL) 0.2 $300k 44k 6.89
Barclays Adr (BCS) 0.2 $296k 31k 9.64
Unilever Spon Adr New (UL) 0.2 $291k NEW 5.0k 58.59
Dimensional Etf Trust Us Targeted Vlu 0.2 $276k NEW 6.2k 44.82
Ituran Location And Control SHS (ITRN) 0.2 $272k 10k 27.20
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $270k NEW 4.0k 68.06
Suncor Energy (SU) 0.2 $268k 11k 23.93
Aon Shs Cl A (AON) 0.2 $268k 1.1k 238.65
Amazon (AMZN) 0.2 $258k +7% 75.00 3440.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $245k 1.1k 229.62
Kraft Heinz (KHC) 0.1 $221k 5.4k 40.83
Goldman Sachs (GS) 0.1 $218k NEW 575.00 379.13
Enerplus Corp (ERF) 0.1 $147k 20k 7.20
Black Stone Minerals Com Unit (BSM) 0.1 $137k 13k 10.77
Kimbell Rty Partners Lp unit (KRP) 0.1 $135k 11k 12.88

Past Filings by Annandale Capital

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