Swift Run Capital Q4 2020 13F Holdings

Swift Run Capital Q4 2020 holdings
TickerName Value Shares↓ Weighting
BRKB Berkshire Hathaway Inccl b newAdd  $6,508
10.0%
28,068
1.0%
12.56%
7.1%
VGSH Vanguard Scottsdale Fdsshrt trm corp bdReduce  $5,377
-3.3%
87,285
-2.6%
10.38%
-5.8%
CMCSA Comcast Corpcl aReduce  $4,384
7.8%
83,670
-4.8%
8.46%
5.1%
LSXMK Liberty Media Corp-Lib...Reduce  $2,640
16.5%
60,671
-11.4%
5.10%
13.5%
HUN Huntsman CorpReduce  $2,463
2.3%
97,975
-9.7%
4.76%
-0.3%
LSXMA Liberty Media Corp-Lib...Reduce  $1,840
28.4%
42,605
-1.4%
3.55%
25.1%
AMLP Alps Etf Tralerian mlpReduce  $1,724
14.0%
67,200
-11.2%
3.33%
11.1%
MSFT Microsoft CorpReduce  $1,561
-3.7%
7,020
-8.9%
3.01%
-6.2%
AMZN Amazon Com IncAdd  $1,488
4.3%
457
0.9%
2.87%
1.7%
GRA WR Grace & CoReduce  $1,462
23.8%
26,660
-9.0%
2.82%
20.6%
LIN Linde PlcAdd  $1,442
11.3%
5,472
0.5%
2.78%
8.4%
BX Blackstone Group IncAdd  $1,298
46.0%
20,030
17.6%
2.51%
42.3%
BSV Vanguard Bd Index Fdsshort trm bond  $1,219
-0.2%
14,7000.0%2.35%
-2.7%
HHC Howard Hughes Corp/TheReduce  $1,191
22.2%
15,090
-10.9%
2.30%
19.0%
VRT Vertiv Holdings CoReduce  $1,167
-4.0%
62,480
-11.0%
2.25%
-6.5%
MPC Marathon Petroleum CorpReduce  $1,158
37.2%
27,990
-2.7%
2.24%
33.7%
STAY Extended Stay Amer Incunit 99/99/9999bAdd  $1,102
193.9%
74,420
137.3%
2.13%
186.3%
HCA HCA Healthcare IncAdd  $1,047
40.5%
6,369
6.6%
2.02%
36.9%
AAPL Apple IncAdd  $945
37.4%
7,124
19.9%
1.82%
33.8%
JNJ Johnson & JohnsonAdd  $878
10.6%
5,578
4.6%
1.70%
7.8%
KO Coca Cola CoReduce  $844
4.6%
15,392
-5.8%
1.63%
1.9%
WSFS WSFS Financial CorpReduce  $833
17.8%
18,567
-29.2%
1.61%
14.8%
V Visa IncReduce  $829
6.0%
3,791
-3.0%
1.60%
3.3%
GM General Mtrs CoAdd  $826
53.0%
19,830
8.7%
1.60%
49.1%
DIS Disney Walt Co  $761
46.1%
4,2000.0%1.47%
42.3%
VLO Valero Energy CorpAdd  $755
159.5%
13,340
98.8%
1.46%
152.5%
KMI Kinder Morgan Inc/DEReduce  $712
-27.7%
52,089
-34.8%
1.37%
-29.6%
VCSH Vanguard Scottsdale Fdsshrt trm corp bd  $554
0.5%
6,6500.0%1.07%
-2.1%
DXCM Dexcom IncReduce  $486
-35.7%
1,314
-28.4%
0.94%
-37.4%
VYM Vanguard Whitehall Fdshigh div yld  $385
13.2%
4,2050.0%0.74%
10.2%
MRK Merck & Co Inc  $367
-1.3%
4,4890.0%0.71%
-3.9%
MKL Markel Corp  $344
6.2%
3330.0%0.66%
3.4%
APO Apollo Global Mgmt Inc  $333
9.5%
6,8000.0%0.64%
6.8%
ABT Abbott LabsAdd  $318
21.8%
2,900
20.8%
0.61%
18.8%
ABBV Abbvie IncAdd  $311
48.1%
2,900
20.8%
0.60%
44.2%
AMGN Amgen Inc  $306
-9.7%
1,3330.0%0.59%
-12.1%
VZ Verizon Communications...  $306
-1.3%
5,2100.0%0.59%
-3.7%
SPY SPDR S&P 500 ETF TRtr unitNew  $2867660.55%
PFE Pfizer IncNew  $2737,4060.53%
WBA Walgreens Boots Allian...  $266
11.3%
6,6660.0%0.51%
8.2%
USIG Ishares Trusd inv grde etf  $209
2.0%
3,3800.0%0.40%
-0.7%
SBUX Starbucks CorpNew  $2091,9500.40%
LQD Ishares Triboxx inv cp etf  $207
2.5%
1,5000.0%0.40%0.0%
Colony Capital Incnote 5.000% 4/1Reduce  $188
-59.7%
190,000
-60.4%
0.36%
-60.7%
DIFFUSION PHARMACEUTIC...Sold out  $0-20,000-0.03%
FOXA Fox CorpSold out  $0-7,920-0.44%
FOX Fox CorpSold out  $0-8,770-0.48%
Delta Air Li... callSold out  $0-17,600-1.07%
Honeywell In... callSold out  $0-9,000-2.93%
Linde Plc callSold out  $0-8,500-4.01%