Highlander Partners as of March 31, 2022
Portfolio Holdings for Highlander Partners
Highlander Partners holds 23 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 |
|---|---|---|---|---|---|
| Blackstone Group Inc Com Cl A (BX) | 22.3 | $18M | 140k | 126.94 | |
| Amazon (AMZN) | 14.5 | $12M | 3.6k | 3259.92 | |
| Bristol Myers Squibb (BMY) | 9.2 | $7.3M | 100k | 73.03 | |
| Full Truck Alliance Sponsored Ads (YMM) | 8.9 | $7.1M | 1.1M | 6.67 | |
| Texas Capital Bancshares (TCBI) | 7.2 | $5.7M | 100k | 57.31 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 7.1 | $5.7M | 52k | 108.80 | |
| Vertiv Holdings Com Cl A (VRT) | 5.2 | $4.1M | 294k | 14.00 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $4.0M | 29k | 136.31 | |
| Intel Corporation (INTC) | 3.7 | $3.0M | 60k | 49.57 | |
| Mirum Pharmaceuticals (MIRM) | 3.4 | $2.7M | 123k | 22.02 | |
| Keysight Technologies (KEYS) | 3.0 | $2.4M | 15k | 158.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $1.9M | 4.1k | 451.74 | |
| Lowe's Companies (LOW) | 2.1 | $1.7M | 8.3k | 202.18 | |
| Yunji Ads Rp Cl A | 1.2 | $956k | 937k | 1.02 | |
| Avid Technology | 1.0 | $802k | 23k | 34.86 | |
| Casella Waste Sys Cl A (CWST) | 0.8 | $614k | 7.0k | 87.71 | |
| Q&k Intl Group Sponsred Ads New | 0.7 | $537k | 360k | 1.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $468k | 1.3k | 353.21 | |
| Graham Hldgs Com Cl B (GHC) | 0.4 | $327k | 535.00 | 611.22 | |
| Omnicell (OMCL) | 0.4 | $324k | 2.5k | 129.60 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $307k | 270.00 | 1137.04 | |
| Cable One (CABO) | 0.4 | $291k | 199.00 | 1462.31 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $235k | 2.4k | 99.58 |
