Swift Run Capital Management

Swift Run Capital Management as of Dec. 31, 2020

Portfolio Holdings for Swift Run Capital Management

Swift Run Capital Management holds 44 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Cl B New (BRK.B) 12.6 $6.5M 28k 231.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VGSH) 10.4 $5.4M 87k 61.60
Comcast Corp Cl A (CMCSA) 8.5 $4.4M 84k 52.40
Liberty Media Corp-Liberty SiriusXM Com A Siriusxm 5.1 $2.6M 61k 43.51
Huntsman Corporation (HUN) 4.8 $2.5M 98k 25.14
Liberty Media Corp-Liberty SiriusXM Com A Siriusxm 3.6 $1.8M 43k 43.19
Alps Etf Tr Alerian Mlp (AMLP) 3.3 $1.7M 67k 25.65
Microsoft Corporation (MSFT) 3.0 $1.6M 7.0k 222.36
Amazon (AMZN) 2.9 $1.5M 457.00 3256.02
W.R. Grace & Co. 2.8 $1.5M 27k 54.84
Linde Call 2.8 $1.4M 5.5k 263.52
Blackstone Group Com Cl A (BX) 2.5 $1.3M 20k 64.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.4 $1.2M 15k 82.93
Howard Hughes 2.3 $1.2M 15k 78.93
Vertiv Holdings Com Cl A (VRT) 2.3 $1.2M 63k 18.68
Marathon Petroleum Corp (MPC) 2.2 $1.2M 28k 41.37
Extended Stay Amer Unit 99/99/9999b 2.1 $1.1M 74k 14.81
Hca Holdings (HCA) 2.0 $1.0M 6.4k 164.39
Apple (AAPL) 1.8 $945k 7.1k 132.65
Johnson & Johnson (JNJ) 1.7 $878k 5.6k 157.40
Coca-Cola Company (KO) 1.6 $844k 15k 54.83
WSFS Financial Corporation (WSFS) 1.6 $833k 19k 44.86
Visa Com Cl A (V) 1.6 $829k 3.8k 218.68
General Motors Company (GM) 1.6 $826k 20k 41.65
Walt Disney Company (DIS) 1.5 $761k 4.2k 181.19
Valero Energy Corporation (VLO) 1.5 $755k 13k 56.60
Kinder Morgan (KMI) 1.4 $712k 52k 13.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $554k 6.7k 83.31
Dex (DXCM) 0.9 $486k 1.3k 369.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $385k 4.2k 91.56
Merck & Co (MRK) 0.7 $367k 4.5k 81.76
Markel Corporation (MKL) 0.7 $344k 333.00 1033.03
Apollo Global Mgmt Com Cl A 0.6 $333k 6.8k 48.97
Abbott Laboratories (ABT) 0.6 $318k 2.9k 109.66
Abbvie (ABBV) 0.6 $311k 2.9k 107.24
Amgen (AMGN) 0.6 $306k 1.3k 229.56
Verizon Communications (VZ) 0.6 $306k 5.2k 58.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $286k 766.00 373.37
Pfizer (PFE) 0.5 $273k 7.4k 36.86
Walgreen Boots Alliance (WBA) 0.5 $266k 6.7k 39.90
Starbucks Corporation (SBUX) 0.4 $209k 2.0k 107.18
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $209k 3.4k 61.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $207k 1.5k 138.00
Colony Capital Note 5.000% 4/1 (Principal) 0.4 $188k 190k 0.99