Annandale Capital

Annandale Capital as of March 31, 2022

Portfolio Holdings for Annandale Capital

Annandale Capital holds 112 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Antero Res (AR) 9.5 $24M 787k 30.53
Ishares Tr Mbs Etf (MBB) 7.1 $18M 177k 101.87
Vanguard Whitehall Fds High Div Yld (VYM) 6.1 $15M 137k 112.25
Global X Fds Glb X Mlp Enrg I (MLPX) 4.2 $11M 248k 42.72
Energy Transfer Com Ut Ltd Ptn (ET) 3.6 $9.2M 823k 11.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $8.9M 25k 352.93
Kinder Morgan (KMI) 3.2 $8.0M 425k 18.91
Microsoft Corporation (MSFT) 2.9 $7.3M 24k 308.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $7.2M 16k 451.62
Facebook Cl A (META) 2.5 $6.3M 28k 222.38
Activision Blizzard 2.3 $5.8M 72k 80.11
Cisco Systems (CSCO) 2.0 $5.1M 91k 55.76
Magellan Midstream Prtnrs Com Unit Rp Lp 1.9 $4.8M 98k 49.07
Intel Corporation (INTC) 1.9 $4.8M 96k 49.56
Home Depot (HD) 1.8 $4.7M 16k 299.35
Sabre (SABR) 1.8 $4.6M 402k 11.43
Enterprise Products Partners (EPD) 1.8 $4.5M 176k 25.81
Wal-Mart Stores (WMT) 1.7 $4.3M 29k 148.92
Alleghany Corporation 1.6 $3.9M 4.6k 847.00
Apple (AAPL) 1.5 $3.8M 22k 174.59
Arch Cap Group Ord (ACGL) 1.4 $3.5M 73k 48.42
Spdr Gold Tr Gold Shs (GLD) 1.4 $3.5M 19k 180.64
Ishares Tr Msci Eafe Etf (EFA) 1.3 $3.4M 46k 73.60
Progressive Corporation (PGR) 1.3 $3.3M 29k 113.97
Johnson & Johnson (JNJ) 1.3 $3.3M 19k 177.24
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.9M 1.0k 2781.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $2.8M 37k 77.89
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $2.8M 26k 108.79
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.0 $2.6M 225k 11.55
M&T Bank Corporation (MTB) 0.9 $2.3M 14k 169.51
Markel Corporation (MKL) 0.8 $2.1M 1.4k 1475.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $2.0M 44k 45.16
United States Steel Corporation (X) 0.7 $1.9M 50k 37.74
ConocoPhillips (COP) 0.7 $1.9M 19k 100.01
Enstar Group SHS (ESGR) 0.7 $1.8M 6.8k 261.21
eBay (EBAY) 0.7 $1.8M 31k 57.27
Bhp Group Sponsored Adr 0.6 $1.6M 21k 77.23
3M Company (MMM) 0.6 $1.6M 11k 148.87
Verisk Analytics (VRSK) 0.6 $1.6M 7.4k 214.68
Kraft Heinz (KHC) 0.6 $1.6M 40k 39.39
Booking Holdings (BKNG) 0.6 $1.5M 620.00 2348.39
Antero Midstream Corp antero midstream (AM) 0.5 $1.4M 126k 10.87
Holly Energy Partners Com Ut Ltd Ptn 0.5 $1.3M 76k 17.68
MPLX Com Unit Rep Ltd (MPLX) 0.5 $1.3M 38k 33.19
Fiserv (FI) 0.5 $1.2M 12k 101.43
Marathon Petroleum Corp (MPC) 0.5 $1.2M 15k 85.48
Black Knight 0.5 $1.2M 21k 58.00
Netflix (NFLX) 0.5 $1.2M 3.1k 374.44
W.R. Berkley Corporation (WRB) 0.5 $1.1M 17k 66.59
Bank of America Corporation (BAC) 0.5 $1.1M 28k 41.21
Cdw (CDW) 0.4 $1.1M 6.4k 178.92
Adobe Systems Incorporated (ADBE) 0.4 $1.1M 2.4k 455.42
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 391.00 2792.84
Chemed Corp Com Stk (CHE) 0.4 $1.0M 2.1k 506.34
Copart (CPRT) 0.4 $1.0M 8.2k 125.49
Williams Companies (WMB) 0.4 $988k 30k 33.42
Sba Communications Corp Cl A (SBAC) 0.4 $963k 2.8k 343.93
Godaddy Cl A (GDDY) 0.4 $946k 11k 83.72
Key (KEY) 0.4 $924k 41k 22.37
Ishares Tr Short Treas Bd (SHV) 0.4 $906k 8.2k 110.23
Fidelity National Information Services (FIS) 0.3 $862k 8.6k 100.48
Paypal Holdings (PYPL) 0.3 $836k 7.2k 115.68
Urogen Pharma (URGN) 0.3 $735k 84k 8.72
Visa Com Cl A (V) 0.3 $684k 3.1k 221.79
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $681k 63k 10.76
Abbvie (ABBV) 0.3 $677k 4.2k 162.08
Roku Com Cl A (ROKU) 0.3 $664k 5.3k 125.28
Csw Industrials (CSWI) 0.2 $627k 5.3k 117.59
Tyson Foods Cl A (TSN) 0.2 $609k 6.8k 89.56
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $600k 4.9k 121.95
CBOE Holdings (CBOE) 0.2 $596k 5.2k 114.44
Jpmorgan Chase & Co Alerian Ml Etn 0.2 $562k 27k 20.89
JPMorgan Chase & Co. (JPM) 0.2 $556k 4.1k 136.27
EOG Resources (EOG) 0.2 $537k 4.5k 119.33
Wells Fargo & Company (WFC) 0.2 $523k 11k 48.43
Qurate Retail Com Ser A (QRTEA) 0.2 $519k 109k 4.76
Ingredion Incorporated (INGR) 0.2 $515k 5.9k 87.23
Exxon Mobil Corporation (XOM) 0.2 $477k 5.8k 82.67
Pepsi (PEP) 0.2 $440k 2.6k 167.24
Pioneer Natural Resources 0.2 $429k 1.7k 249.85
Merck & Co (MRK) 0.2 $426k 5.2k 82.07
Amazon (AMZN) 0.2 $414k 127.00 3259.84
American Intl Group Com New (AIG) 0.2 $396k 6.3k 62.85
Qualcomm (QCOM) 0.2 $382k 2.5k 152.80
S&p Global (SPGI) 0.1 $374k 913.00 409.64
Aon Shs Cl A (AON) 0.1 $366k 1.1k 325.91
Suncor Energy (SU) 0.1 $365k 11k 32.59
LKQ Corporation (LKQ) 0.1 $336k 7.4k 45.41
Abbott Laboratories (ABT) 0.1 $320k 2.7k 118.39
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $306k 6.6k 46.60
Walt Disney Company (DIS) 0.1 $295k 2.2k 137.15
Pfizer (PFE) 0.1 $282k 5.4k 51.82
General Electric Company 0.1 $280k 3.1k 91.44
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $277k 1.7k 161.61
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $274k 4.1k 67.60
Aptose Biosciences Com New 0.1 $272k 200k 1.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $271k 3.2k 83.49
Dollar Tree (DLTR) 0.1 $264k 1.7k 160.00
Harley-Davidson (HOG) 0.1 $260k 6.6k 39.39
Enerplus Corp 0.1 $259k 20k 12.68
Barclays Adr (BCS) 0.1 $243k 31k 7.89
EQT Corporation (EQT) 0.1 $240k 7.0k 34.46
Ituran Location And Control SHS (ITRN) 0.1 $230k 10k 23.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $227k 2.2k 101.48
Citigroup Com New (C) 0.1 $217k 4.1k 53.36
Unilever Spon Adr New (UL) 0.1 $217k 4.8k 45.52
Charles Schwab Corporation (SCHW) 0.1 $205k 2.4k 84.29
Black Stone Minerals Com Unit (BSM) 0.1 $171k 13k 13.44
Kimbell Rty Partners Lp unit (KRP) 0.1 $170k 11k 16.22
Extreme Networks (EXTR) 0.1 $151k 12k 12.18
Redhill Biopharma Sponsored Ads 0.0 $110k 44k 2.53
Party City Hold 0.0 $107k 30k 3.57