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 |