Annandale Capital

Annandale Capital as of Dec. 31, 2021

Portfolio Holdings for Annandale Capital

Annandale Capital holds 112 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Mbs Etf (MBB) 7.9 $18M 166k 107.43
Vanguard Whitehall Fds High Div Yld (VYM) 6.6 $15M 134k 112.11
Microsoft Corporation (MSFT) 4.0 $9.2M 27k 336.32
Apple (AAPL) 3.9 $8.9M 50k 177.56
Global X Fds Glb X Mlp Enrg I (MLPX) 3.7 $8.4M 237k 35.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $7.6M 25k 299.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $7.5M 16k 474.95
Kinder Morgan (KMI) 3.0 $6.9M 435k 15.86
Energy Transfer Com Ut Ltd Ptn (ET) 3.0 $6.7M 819k 8.23
Home Depot (HD) 2.9 $6.5M 16k 415.04
Antero Res (AR) 2.7 $6.2M 353k 17.50
Cisco Systems (CSCO) 2.6 $5.8M 92k 63.37
Activision Blizzard 2.2 $4.9M 74k 66.53
Antero Midstream Corp antero midstream (AM) 2.1 $4.9M 502k 9.68
Magellan Midstream Prtnrs Com Unit Rp Lp 2.1 $4.7M 101k 46.44
Wal-Mart Stores (WMT) 1.9 $4.2M 29k 144.70
Ishares Tr Msci Eafe Etf (EFA) 1.8 $4.0M 51k 78.68
Enterprise Products Partners (EPD) 1.7 $3.9M 177k 21.96
Facebook Cl A (META) 1.7 $3.8M 11k 336.35
Sabre (SABR) 1.5 $3.5M 407k 8.59
Spdr Gold Tr Gold Shs (GLD) 1.5 $3.3M 19k 170.94
Arch Cap Group Ord (ACGL) 1.4 $3.3M 74k 44.46
Johnson & Johnson (JNJ) 1.4 $3.3M 19k 171.06
Alleghany Corporation 1.4 $3.1M 4.6k 667.67
Progressive Corporation (PGR) 1.3 $3.0M 29k 102.65
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $2.9M 25k 118.80
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.4M 828.00 2897.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $2.3M 29k 80.82
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.0 $2.3M 225k 10.14
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $2.2M 46k 48.86
M&T Bank Corporation (MTB) 0.9 $2.1M 14k 153.56
3M Company (MMM) 0.9 $2.0M 12k 177.66
Williams Companies (WMB) 0.8 $1.8M 71k 26.03
Black Knight 0.8 $1.7M 21k 82.90
Markel Corporation (MKL) 0.8 $1.7M 1.4k 1233.88
Verisk Analytics (VRSK) 0.7 $1.7M 7.4k 228.69
Enstar Group SHS (ESGR) 0.7 $1.7M 6.8k 247.54
Kraft Heinz (KHC) 0.6 $1.5M 40k 35.90
Booking Holdings (BKNG) 0.6 $1.4M 597.00 2398.66
ConocoPhillips (COP) 0.6 $1.3M 19k 72.18
Holly Energy Partners Com Ut Ltd Ptn 0.6 $1.3M 80k 16.49
Cdw (CDW) 0.6 $1.3M 6.4k 204.84
Bhp Group Sponsored Adr 0.6 $1.3M 21k 60.33
Pembina Pipeline Corp (PBA) 0.6 $1.3M 42k 30.33
Fiserv (FI) 0.6 $1.3M 12k 103.79
Dollar General (DG) 0.5 $1.2M 5.3k 235.85
Bank of America Corporation (BAC) 0.5 $1.2M 28k 44.48
MPLX Com Unit Rep Ltd (MPLX) 0.5 $1.1M 38k 29.58
Chemed Corp Com Stk (CHE) 0.5 $1.1M 2.1k 529.19
Sba Communications Corp Cl A (SBAC) 0.5 $1.1M 2.8k 388.93
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.1M 376.00 2893.62
Cerner Corporation 0.5 $1.0M 11k 92.88
Intel Corporation (INTC) 0.4 $975k 19k 51.51
Godaddy Cl A (GDDY) 0.4 $959k 11k 84.87
Key (KEY) 0.4 $955k 41k 23.12
W.R. Berkley Corporation (WRB) 0.4 $949k 12k 82.42
Marathon Petroleum Corp (MPC) 0.4 $934k 15k 64.02
Ishares Tr Short Treas Bd (SHV) 0.4 $908k 8.2k 110.41
Harley-Davidson (HOG) 0.4 $893k 24k 37.68
Qurate Retail Com Ser A 0.4 $829k 109k 7.60
Urogen Pharma (URGN) 0.4 $820k 86k 9.51
CBOE Holdings (CBOE) 0.3 $695k 5.3k 130.32
Visa Com Cl A (V) 0.3 $666k 3.1k 216.73
JPMorgan Chase & Co. (JPM) 0.3 $646k 4.1k 158.33
Csw Industrials (CSW) 0.3 $644k 5.3k 120.78
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $628k 67k 9.33
Pfizer (PFE) 0.3 $600k 10k 59.01
Tyson Foods Cl A (TSN) 0.3 $593k 6.8k 87.21
Ingredion Incorporated (INGR) 0.3 $571k 5.9k 96.71
Abbvie (ABBV) 0.2 $566k 4.2k 135.50
Wells Fargo & Company (WFC) 0.2 $518k 11k 48.00
Qualcomm (QCOM) 0.2 $517k 2.8k 182.94
Jpmorgan Chase & Co Alerian Ml Etn 0.2 $479k 27k 17.81
Aon Shs Cl A (AON) 0.2 $458k 1.5k 300.72
Pepsi (PEP) 0.2 $457k 2.6k 173.70
LKQ Corporation (LKQ) 0.2 $444k 7.4k 60.00
Suncor Energy (SU) 0.2 $431k 17k 25.06
Kroger (KR) 0.2 $430k 9.5k 45.26
S&p Global (SPGI) 0.2 $426k 902.00 472.28
EOG Resources (EOG) 0.2 $400k 4.5k 88.89
Merck & Co (MRK) 0.2 $398k 5.2k 76.67
Abbott Laboratories (ABT) 0.2 $380k 2.7k 140.58
Exxon Mobil Corporation (XOM) 0.2 $364k 6.0k 61.15
eBay (EBAY) 0.2 $359k 5.4k 66.48
American Intl Group Com New (AIG) 0.2 $358k 6.3k 56.82
Walt Disney Company (DIS) 0.1 $326k 2.1k 155.09
Fidelity National Information Services (FIS) 0.1 $325k 3.0k 109.10
Pioneer Natural Resources 0.1 $312k 1.7k 181.71
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $302k 6.3k 47.60
Barclays Adr (BCS) 0.1 $299k 29k 10.34
General Electric Company 0.1 $289k 3.1k 94.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $285k 1.7k 166.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $278k 3.2k 85.64
Copart (CPRT) 0.1 $273k 1.8k 151.67
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $272k 4.1k 67.11
Ituran Location And Control SHS (ITRN) 0.1 $267k 10k 26.70
Jack Henry & Associates (JKHY) 0.1 $267k 1.6k 166.88
Etsy (ETSY) 0.1 $263k 1.2k 219.17
Amazon (AMZN) 0.1 $257k 77.00 3337.66
Unilever Spon Adr New (UL) 0.1 $256k 4.8k 53.70
Citigroup Com New (C) 0.1 $254k 4.2k 60.38
Dollar Tree (DLTR) 0.1 $247k 1.8k 140.42
Ishares Tr Russell 2000 Etf (IWM) 0.1 $237k 1.1k 222.12
Enerplus Corp 0.1 $216k 20k 10.58
Oneok (OKE) 0.1 $210k 3.6k 58.72
Ye Cl A (YELP) 0.1 $207k 5.7k 36.32
Charles Schwab Corporation (SCHW) 0.1 $205k 2.4k 84.29
Extreme Networks (EXTR) 0.1 $195k 12k 15.73
Party City Hold 0.1 $167k 30k 5.57
Kimbell Rty Partners Lp unit (KRP) 0.1 $143k 11k 13.65
Black Stone Minerals Com Unit (BSM) 0.1 $131k 13k 10.30
Redhill Biopharma Sponsored Ads 0.0 $112k 44k 2.57