Annandale Capital as of Sept. 30, 2022
Portfolio Holdings for Annandale Capital
Annandale Capital holds 134 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Antero Res (AR) | 9.9 | $27M | 878k | 30.53 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 9.8 | $27M | 354k | 74.82 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 5.0 | $14M | 142k | 94.88 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 3.7 | $10M | 921k | 11.03 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 3.6 | $9.8M | 262k | 37.48 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 3.5 | $9.6M | 422k | 22.76 | |
| Kinder Morgan (KMI) | 2.7 | $7.3M | 441k | 16.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $6.8M | 25k | 267.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $5.8M | 16k | 357.17 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.5M | 24k | 232.90 | |
| Activision Blizzard | 2.0 | $5.4M | 72k | 74.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $5.0M | 52k | 95.66 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 1.8 | $5.0M | 168k | 29.61 | |
| Enterprise Products Partners (EPD) | 1.7 | $4.6M | 193k | 23.78 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 1.6 | $4.4M | 93k | 47.51 | |
| Home Depot (HD) | 1.6 | $4.3M | 16k | 275.95 | |
| Meta Platforms Cl A (META) | 1.6 | $4.2M | 31k | 135.68 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.5 | $4.0M | 184k | 21.57 | |
| Wal-Mart Stores (WMT) | 1.4 | $3.8M | 29k | 129.68 | |
| Cisco Systems (CSCO) | 1.4 | $3.7M | 92k | 40.00 | |
| Progressive Corporation (PGR) | 1.3 | $3.4M | 29k | 116.20 | |
| Arch Cap Group Ord (ACGL) | 1.2 | $3.3M | 73k | 45.54 | |
| Sabre (SABR) | 1.2 | $3.2M | 631k | 5.15 | |
| Apple (AAPL) | 1.2 | $3.1M | 23k | 138.21 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $3.0M | 19k | 154.69 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.9M | 18k | 163.37 | |
| Alleghany Corporation | 1.1 | $2.9M | 3.5k | 839.27 | |
| Netflix (NFLX) | 1.1 | $2.9M | 12k | 235.43 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 1.0 | $2.8M | 259k | 10.91 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.0 | $2.7M | 137k | 20.09 | |
| Intel Corporation (INTC) | 1.0 | $2.6M | 102k | 25.77 | |
| Markel Corporation (MKL) | 1.0 | $2.6M | 2.4k | 1084.17 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $2.5M | 45k | 56.02 | |
| Amazon (AMZN) | 0.9 | $2.5M | 22k | 113.01 | |
| M&T Bank Corporation (MTB) | 0.9 | $2.4M | 14k | 176.32 | |
| ConocoPhillips (COP) | 0.9 | $2.4M | 24k | 102.32 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $2.1M | 26k | 80.00 | |
| Ishares Tr Mbs Etf (MBB) | 0.7 | $2.0M | 22k | 91.58 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.7 | $1.9M | 18k | 103.93 | |
| Copart (CPRT) | 0.7 | $1.9M | 18k | 106.42 | |
| Key (KEY) | 0.6 | $1.7M | 109k | 16.02 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $1.4M | 15k | 99.32 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $1.3M | 38k | 34.89 | |
| Walt Disney Company (DIS) | 0.5 | $1.3M | 14k | 94.35 | |
| Verisk Analytics (VRSK) | 0.5 | $1.3M | 7.4k | 170.51 | |
| 3M Company (MMM) | 0.4 | $1.2M | 11k | 110.55 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.2M | 4.2k | 275.28 | |
| Kraft Heinz (KHC) | 0.4 | $1.2M | 35k | 33.34 | |
| Bank of America Corporation (BAC) | 0.4 | $1.2M | 39k | 30.19 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.2M | 16k | 71.84 | |
| Enstar Group SHS (ESGR) | 0.4 | $1.2M | 6.8k | 169.63 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $1.1M | 41k | 27.90 | |
| eBay (EBAY) | 0.4 | $1.1M | 30k | 36.82 | |
| Bhp Group Sponsored Adr (BHP) | 0.4 | $1.1M | 21k | 50.05 | |
| AutoZone (AZO) | 0.4 | $1.1M | 495.00 | 2141.41 | |
| Lumber Liquidators Holdings | 0.4 | $1.0M | 150k | 6.93 | |
| Antero Midstream Corp antero midstream (AM) | 0.4 | $1.0M | 113k | 9.18 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.0M | 11k | 90.33 | |
| Booking Holdings (BKNG) | 0.4 | $1.0M | 620.00 | 1643.55 | |
| Qualcomm (QCOM) | 0.4 | $1.0M | 8.9k | 113.03 | |
| Cdw (CDW) | 0.4 | $994k | 6.4k | 156.14 | |
| Fossil (FOSL) | 0.3 | $855k | 250k | 3.42 | |
| TJX Companies (TJX) | 0.3 | $795k | 13k | 62.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $775k | 8.1k | 96.14 | |
| Watsco, Incorporated (WSO) | 0.3 | $774k | 3.0k | 257.49 | |
| Wells Fargo & Company (WFC) | 0.3 | $764k | 19k | 40.23 | |
| Kla Corp Com New (KLAC) | 0.3 | $764k | 2.5k | 302.81 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $712k | 6.5k | 110.00 | |
| Conn's (CONNQ) | 0.3 | $706k | 100k | 7.08 | |
| Urogen Pharma (URGN) | 0.3 | $702k | 84k | 8.32 | |
| EOG Resources (EOG) | 0.3 | $693k | 6.2k | 111.77 | |
| Nautilus (BFXXQ) | 0.2 | $652k | 400k | 1.63 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $651k | 11k | 61.42 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $645k | 61k | 10.52 | |
| Csw Industrials (CSW) | 0.2 | $639k | 5.3k | 119.84 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $625k | 5.5k | 114.26 | |
| Mesa Air Group Com New (MESA) | 0.2 | $592k | 359k | 1.65 | |
| CBOE Holdings (CBOE) | 0.2 | $587k | 5.0k | 117.40 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $585k | 15k | 38.96 | |
| Abbvie (ABBV) | 0.2 | $556k | 4.1k | 134.23 | |
| SkyWest (SKYW) | 0.2 | $550k | 34k | 16.26 | |
| Visa Com Cl A (V) | 0.2 | $548k | 3.1k | 177.69 | |
| Veritex Hldgs (VBTX) | 0.2 | $534k | 20k | 26.60 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.2 | $510k | 25k | 20.08 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $505k | 5.8k | 87.37 | |
| Citigroup Com New (C) | 0.2 | $492k | 12k | 41.67 | |
| Barclays Adr (BCS) | 0.2 | $467k | 73k | 6.40 | |
| American Outdoor (AOUT) | 0.2 | $461k | 53k | 8.76 | |
| Tyson Foods Cl A (TSN) | 0.2 | $448k | 6.8k | 65.88 | |
| Aptose Biosciences Com New | 0.2 | $422k | 710k | 0.59 | |
| Twilio Cl A (TWLO) | 0.1 | $401k | 5.8k | 69.14 | |
| Merck & Co (MRK) | 0.1 | $398k | 4.6k | 86.22 | |
| Appharvest | 0.1 | $394k | 200k | 1.97 | |
| Orion Energy Systems (OESX) | 0.1 | $377k | 242k | 1.56 | |
| Cenovus Energy (CVE) | 0.1 | $375k | 24k | 15.37 | |
| Westwater Res Com New (WWR) | 0.1 | $342k | 300k | 1.14 | |
| Suncor Energy (SU) | 0.1 | $315k | 11k | 28.12 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $315k | 100k | 3.15 | |
| Genco Shipping & Trading SHS (GNK) | 0.1 | $313k | 25k | 12.52 | |
| Aon Shs Cl A (AON) | 0.1 | $301k | 1.1k | 268.03 | |
| Vera Bradley (VRA) | 0.1 | $301k | 100k | 3.01 | |
| Enerplus Corp | 0.1 | $289k | 20k | 14.15 | |
| EQT Corporation (EQT) | 0.1 | $284k | 7.0k | 40.78 | |
| Pfizer (PFE) | 0.1 | $280k | 6.4k | 43.69 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $264k | 3.2k | 81.33 | |
| Abbott Laboratories (ABT) | 0.1 | $262k | 2.7k | 96.93 | |
| Williams Companies (WMB) | 0.1 | $238k | 8.3k | 28.61 | |
| American Intl Group Com New (AIG) | 0.1 | $237k | 5.0k | 47.39 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $236k | 3.0k | 78.88 | |
| Ituran Location And Control SHS (ITRN) | 0.1 | $233k | 10k | 23.30 | |
| Eiger Biopharmaceuticals | 0.1 | $226k | 30k | 7.53 | |
| Dollar Tree (DLTR) | 0.1 | $217k | 1.6k | 136.31 | |
| Paypal Holdings (PYPL) | 0.1 | $214k | 2.5k | 86.22 | |
| Marathon Oil Corporation (MRO) | 0.1 | $212k | 9.4k | 22.55 | |
| Upstart Hldgs (UPST) | 0.1 | $208k | 10k | 20.76 | |
| Black Stone Minerals Com Unit (BSM) | 0.1 | $199k | 13k | 15.64 | |
| Markforged Holding Corp | 0.1 | $198k | 100k | 1.98 | |
| Nlight (LASR) | 0.1 | $189k | 20k | 9.45 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.1 | $178k | 11k | 16.99 | |
| Ree Automotive Class A Ord Shs | 0.1 | $170k | 250k | 0.68 | |
| Cue Biopharma (CUE) | 0.1 | $145k | 65k | 2.23 | |
| Kura Oncology (KURA) | 0.1 | $137k | 10k | 13.70 | |
| Cullinan Oncology (CGEM) | 0.0 | $128k | 10k | 12.80 | |
| Central Europe and Russia Fund (CEE) | 0.0 | $99k | 15k | 6.63 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $88k | 25k | 3.52 | |
| Greenidge Generation Hldgs I Class A Com | 0.0 | $70k | 35k | 2.00 | |
| Adicet Bio (ACET) | 0.0 | $65k | 4.6k | 14.13 | |
| Pieris Pharmaceuticals | 0.0 | $58k | 50k | 1.16 | |
| Passage Bio | 0.0 | $50k | 40k | 1.25 | |
| Mei Pharma Com New | 0.0 | $39k | 100k | 0.39 | |
| Leap Therapeutics | 0.0 | $35k | 40k | 0.88 | |
| Elevation Oncology (ELEV) | 0.0 | $34k | 30k | 1.13 | |
| Medicenna Therapeutics Corp. (MDNAF) | 0.0 | $33k | 40k | 0.82 | |
| Party City Hold | 0.0 | $16k | 10k | 1.60 |
