Highlander Partners as of June 30, 2022
Portfolio Holdings for Highlander Partners
Highlander Partners holds 24 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Group Inc Com Cl A (BX) | 16.8 | $13M | 140k | 91.23 | |
| Full Truck Alliance Sponsored Ads (YMM) | 15.3 | $12M | 1.3M | 9.06 | |
| Amazon (AMZN) | 11.2 | $8.5M | 80k | 106.21 | |
| Utz Brands Com Cl A (UTZ) | 10.0 | $7.6M | 548k | 13.82 | |
| Texas Capital Bancshares (TCBI) | 6.9 | $5.3M | 100k | 52.64 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.8 | $5.2M | 46k | 113.68 | |
| Bristol Myers Squibb (BMY) | 6.1 | $4.6M | 60k | 77.00 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $3.3M | 29k | 112.62 | |
| Vertiv Holdings Com Cl A (VRT) | 3.6 | $2.7M | 334k | 8.22 | |
| Mirum Pharmaceuticals (MIRM) | 3.1 | $2.4M | 123k | 19.46 | |
| Intel Corporation (INTC) | 3.0 | $2.2M | 60k | 37.42 | |
| Keysight Technologies (KEYS) | 2.7 | $2.1M | 15k | 137.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $1.6M | 4.1k | 377.17 | |
| Lowe's Companies (LOW) | 1.9 | $1.4M | 8.3k | 174.67 | |
| Yunji Ads Rp Cl A | 1.3 | $975k | 937k | 1.04 | |
| Q&k Intl Group Sponsred Ads New | 1.2 | $874k | 460k | 1.90 | |
| Avid Technology | 0.8 | $597k | 23k | 25.95 | |
| Casella Waste Sys Cl A (CWST) | 0.7 | $509k | 7.0k | 72.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $362k | 1.3k | 273.21 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $336k | 270.00 | 1244.44 | |
| Graham Hldgs Com Cl B (GHC) | 0.4 | $303k | 535.00 | 566.36 | |
| Omnicell (OMCL) | 0.4 | $284k | 2.5k | 113.60 | |
| Cable One (CABO) | 0.3 | $257k | 199.00 | 1291.46 | |
| North American Const (NOA) | 0.3 | $212k | 19k | 11.05 |
