Annandale Capital

Annandale Capital as of March 31, 2021

Portfolio Holdings for Annandale Capital

Annandale Capital holds 69 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Mbs Etf (MBB) 11.9 $17M 155k 108.42
Vanguard Whitehall Fds High Div Yld (VYM) 8.9 $13M 124k 101.09
Microsoft Corporation (MSFT) 4.8 $6.8M 29k 235.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $6.5M 16k 396.32
Apple (AAPL) 4.6 $6.5M 53k 122.15
Global X Mlp Etf etf (MLPA) 4.1 $5.8M 182k 31.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.8 $5.4M 21k 255.48
Home Depot (HD) 3.7 $5.2M 17k 305.25
Cisco Systems (CSCO) 3.4 $4.8M 94k 51.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.2 $4.5M 55k 82.19
Antero Midstream Corp antero midstream (AM) 3.1 $4.4M 483k 9.03
Kinder Morgan (KMI) 3.1 $4.3M 259k 16.65
Wal-Mart Stores (WMT) 3.1 $4.3M 32k 135.83
Ishares Tr Msci Eafe Etf (EFA) 2.8 $3.9M 52k 75.87
Spdr Gold Tr Gold Shs (GLD) 2.7 $3.7M 23k 159.95
Johnson & Johnson (JNJ) 2.5 $3.5M 21k 164.33
Enterprise Products Partners (EPD) 2.1 $2.9M 132k 22.02
Williams Companies (WMB) 1.9 $2.7M 115k 23.69
Antero Res (AR) 1.9 $2.6M 256k 10.20
Ishares Tr Msci Emg Mkt Etf (EEM) 1.7 $2.4M 45k 53.34
Magellan Midstream Prtnrs Com Unit Rp Lp 1.5 $2.2M 50k 43.36
Ishares Tr Short Treas Bd (SHV) 1.3 $1.9M 17k 110.52
Urogen Pharma (URGN) 1.2 $1.7M 86k 19.48
Arch Cap Group Ord (ACGL) 1.1 $1.6M 41k 38.37
Holly Energy Partners Com Ut Ltd Ptn 1.0 $1.5M 76k 19.11
MPLX Com Unit Rep Ltd (MPLX) 0.9 $1.2M 48k 25.63
Enbridge (ENB) 0.9 $1.2M 33k 36.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $1.2M 13k 86.21
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.8 $1.1M 119k 9.09
Bank of America Corporation (BAC) 0.7 $1.1M 27k 38.69
Pembina Pipeline Corp (PBA) 0.7 $992k 34k 28.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $946k 123k 7.68
Alleghany Corporation 0.6 $812k 1.3k 626.54
Markel Corporation (MKL) 0.6 $809k 710.00 1139.44
Marathon Petroleum Corp (MPC) 0.6 $780k 15k 53.46
Alphabet Cap Stk Cl C (GOOG) 0.6 $778k 376.00 2069.15
Progressive Corporation (PGR) 0.5 $751k 7.9k 95.66
W.R. Berkley Corporation (WRB) 0.5 $739k 9.8k 75.30
Csw Industrials (CSW) 0.5 $720k 5.3k 135.03
JPMorgan Chase & Co. (JPM) 0.4 $612k 4.0k 152.31
Jpmorgan Chase & Co Alerian Ml Etn 0.4 $589k 36k 16.59
M&T Bank Corporation (MTB) 0.3 $454k 3.0k 151.69
Abbvie (ABBV) 0.3 $452k 4.2k 108.16
Wells Fargo & Company (WFC) 0.3 $421k 11k 39.05
Abbott Laboratories (ABT) 0.3 $414k 3.5k 119.90
Merck & Co (MRK) 0.3 $400k 5.2k 77.06
Ingredion Incorporated (INGR) 0.3 $396k 4.4k 89.92
Pfizer (PFE) 0.3 $387k 11k 36.19
Qualcomm (QCOM) 0.3 $374k 2.8k 132.58
Dollar Tree (DLTR) 0.2 $348k 3.0k 114.47
Sba Communications Corp Cl A (SBAC) 0.2 $333k 1.2k 277.50
CBOE Holdings (CBOE) 0.2 $329k 3.3k 98.71
General Electric Company 0.2 $323k 25k 13.12
Redhill Biopharma Sponsored Ads 0.2 $319k 44k 7.33
S&p Global (SPGI) 0.2 $318k 902.00 352.55
Barclays Adr (BCS) 0.2 $314k 31k 10.22
Exxon Mobil Corporation (XOM) 0.2 $310k 5.5k 55.90
3M Company (MMM) 0.2 $289k 1.5k 192.80
Aon Shs Cl A (AON) 0.2 $258k 1.1k 229.74
Intel Corporation (INTC) 0.2 $251k 3.9k 63.92
Ishares Tr Russell 2000 Etf (IWM) 0.2 $236k 1.1k 221.18
Suncor Energy (SU) 0.2 $234k 11k 20.89
Booking Holdings (BKNG) 0.2 $228k 98.00 2326.53
Kraft Heinz (KHC) 0.2 $217k 5.4k 40.09
Amazon (AMZN) 0.2 $217k 70.00 3100.00
Ituran Location And Control SHS (ITRN) 0.2 $212k 10k 21.20
Black Stone Minerals Com Unit (BSM) 0.1 $111k 13k 8.72
Kimbell Rty Partners Lp unit (KRP) 0.1 $107k 11k 10.12
Enerplus Corp 0.1 $102k 20k 5.00