Highlander Partners as of Dec. 31, 2021
Portfolio Holdings for Highlander Partners
Highlander Partners holds 26 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 |
|---|---|---|---|---|---|
| Blackstone Group Inc Com Cl A (BX) | 22.1 | $18M | 140k | 129.39 | |
| Amazon (AMZN) | 11.3 | $9.3M | 2.8k | 3334.29 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 8.3 | $6.8M | 57k | 118.80 | |
| Full Truck Alliance Sponsored Ads (YMM) | 8.1 | $6.7M | 798k | 8.37 | |
| Bristol Myers Squibb (BMY) | 7.6 | $6.2M | 100k | 62.35 | |
| Vertiv Holdings Com Cl A (VRT) | 7.4 | $6.1M | 244k | 24.97 | |
| JPMorgan Chase & Co. (JPM) | 5.6 | $4.6M | 29k | 158.34 | |
| Texas Capital Bancshares (TCBI) | 5.5 | $4.5M | 75k | 60.25 | |
| Lowe's Companies (LOW) | 5.2 | $4.3M | 17k | 258.48 | |
| Keysight Technologies (KEYS) | 3.8 | $3.1M | 15k | 206.53 | |
| Intel Corporation (INTC) | 2.5 | $2.1M | 40k | 51.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $2.0M | 4.1k | 474.90 | |
| Mirum Pharmaceuticals (MIRM) | 2.4 | $2.0M | 123k | 15.95 | |
| Q&k Intl Group Sponsored Ads | 1.2 | $987k | 1.8M | 0.55 | |
| Casella Waste Sys Cl A (CWST) | 1.0 | $811k | 9.5k | 85.37 | |
| Avid Technology | 0.9 | $749k | 23k | 32.55 | |
| Reata Pharmaceuticals Cl A | 0.9 | $728k | 28k | 26.38 | |
| Yunji Ads Rp Cl A | 0.7 | $586k | 937k | 0.63 | |
| Omnicell (OMCL) | 0.5 | $451k | 2.5k | 180.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $396k | 1.3k | 298.87 | |
| Cable One (CABO) | 0.4 | $351k | 199.00 | 1763.82 | |
| Graham Hldgs Com Cl B (GHC) | 0.4 | $337k | 535.00 | 629.91 | |
| North American Const (NOA) | 0.4 | $290k | 19k | 15.12 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $274k | 270.00 | 1014.81 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $250k | 2.4k | 105.93 | |
| Container Store (TCS) | 0.1 | $100k | 10k | 10.00 |
