Swift Run Capital Management

Swift Run Capital Management as of Sept. 30, 2020

Portfolio Holdings for Swift Run Capital Management

Swift Run Capital Management holds 47 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Cl B New (BRK.B) 11.7 $5.9M 28k 212.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VGSH) 11.0 $5.6M 90k 62.09
Comcast Corp Cl A (CMCSA) 8.1 $4.1M 88k 46.26
Huntsman Corporation (HUN) 4.8 $2.4M 108k 22.21
Liberty Media Corp-Liberty SiriusXM Com A Siriusxm 4.5 $2.3M 69k 33.09
Linde Call Call Option 4.0 $2.0M 8.5k 238.12
Microsoft Corporation (MSFT) 3.2 $1.6M 7.7k 210.38
Alps Etf Tr Alerian Mlp (AMLP) 3.0 $1.5M 76k 19.97
Honeywell Intl Call Call Option 2.9 $1.5M 9.0k 164.56
Liberty Media Corp-Liberty SiriusXM Com A Siriusxm 2.8 $1.4M 43k 33.17
Amazon (AMZN) 2.8 $1.4M 453.00 3147.90
Linde Call 2.6 $1.3M 5.4k 238.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.4 $1.2M 15k 83.06
Vertiv Holdings Com Cl A (VRT) 2.4 $1.2M 70k 17.31
W.R. Grace & Co. 2.3 $1.2M 29k 40.29
Kinder Morgan (KMI) 2.0 $985k 80k 12.32
Howard Hughes 1.9 $975k 17k 57.59
Blackstone Group Com Cl A (BX) 1.8 $889k 17k 52.20
Marathon Petroleum Corp (MPC) 1.7 $844k 29k 29.35
Coca-Cola Company (KO) 1.6 $807k 16k 49.38
Johnson & Johnson (JNJ) 1.6 $794k 5.3k 148.88
Visa Com Cl A (V) 1.5 $782k 3.9k 200.05
Dex (DXCM) 1.5 $756k 1.8k 411.99
Hca Holdings (HCA) 1.5 $745k 6.0k 124.64
WSFS Financial Corporation (WSFS) 1.4 $707k 26k 26.95
Apple (AAPL) 1.4 $688k 5.9k 115.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $551k 6.7k 82.86
General Motors Company (GM) 1.1 $540k 18k 29.61
Delta Air Lines Inc Del Call Call Option 1.1 $538k 18k 30.57
Disney Walt Com Disney (DIS) 1.0 $521k 4.2k 124.05
Colony Capital Note 5.000% 4/1 (Principal) 0.9 $466k 480k 0.97
Extended Stay Amer Unit 99/99/9999b 0.7 $375k 31k 11.96
Merck & Co (MRK) 0.7 $372k 4.5k 82.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $340k 4.2k 80.86
Amgen (AMGN) 0.7 $339k 1.3k 254.31
Markel Corporation (MKL) 0.6 $324k 333.00 972.97
Verizon Communications (VZ) 0.6 $310k 5.2k 59.50
Apollo Global Mgmt Com Cl A 0.6 $304k 6.8k 44.71
Valero Energy Corporation (VLO) 0.6 $291k 6.7k 43.37
Abbott Laboratories (ABT) 0.5 $261k 2.4k 108.75
Fox Corp Cl B Com (FOX) 0.5 $245k 8.8k 27.94
Walgreen Boots Alliance (WBA) 0.5 $239k 6.7k 35.85
Fox Corp Cl A Com (FOXA) 0.4 $220k 7.9k 27.78
Abbvie (ABBV) 0.4 $210k 2.4k 87.50
Ishares Tr Iboxx Inv Cp Etf (USIG) 0.4 $205k 3.4k 60.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $202k 1.5k 134.67
Diffusion Pharmaceuticals In Com Par 0.0 $17k 20k 0.85