$166 Million is the total value of Annandale Capital, LLC's 84 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | Sell | ISHARES TRmbs etf | $16,465,000 | -1.9% | 152,132 | -1.7% | 9.92% | -16.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $13,376,000 | +6.4% | 127,672 | +2.7% | 8.06% | -9.6% |
| MSFT | MICROSOFT CORP | $7,839,000 | +14.9% | 28,936 | 0.0% | 4.72% | -2.4% | |
| AAPL | Buy | APPLE INC | $7,326,000 | +13.4% | 53,492 | +1.1% | 4.41% | -3.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,003,000 | +7.7% | 16,361 | -0.3% | 4.22% | -8.6% |
| MLPA | Buy | GLOBAL X FDS | $6,875,000 | +19.4% | 189,175 | +3.8% | 4.14% | +1.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,388,000 | +19.1% | 22,985 | +9.5% | 3.85% | +1.1% |
| HD | HOME DEPOT INC | $5,421,000 | +4.5% | 16,999 | 0.0% | 3.26% | -11.3% | |
| AM | Sell | ANTERO MIDSTREAM CORP | $5,018,000 | +15.0% | 483,000 | -0.0% | 3.02% | -2.3% |
| CSCO | CISCO SYS INC | $4,962,000 | +2.5% | 93,615 | 0.0% | 2.99% | -13.0% | |
| AR | Buy | ANTERO RESOURCES CORP | $4,895,000 | +87.7% | 325,700 | +27.4% | 2.95% | +59.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,745,000 | +9.9% | 260,282 | +0.4% | 2.86% | -6.7% |
| WMT | WALMART INC | $4,479,000 | +3.8% | 31,760 | 0.0% | 2.70% | -11.9% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,048,000 | +3.3% | 51,323 | -0.6% | 2.44% | -12.3% |
| GLD | SPDR GOLD TR | $3,879,000 | +3.6% | 23,420 | 0.0% | 2.34% | -12.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $3,559,000 | +1.3% | 21,603 | +1.0% | 2.14% | -14.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,404,000 | -24.7% | 41,436 | -24.6% | 2.05% | -36.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,176,000 | +9.6% | 131,622 | +0.0% | 1.91% | -6.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,461,000 | +2.5% | 44,618 | -0.9% | 1.48% | -13.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $2,443,000 | +12.8% | 49,959 | 0.0% | 1.47% | -4.2% | |
| FB | New | FACEBOOK INCcl a | $2,109,000 | – | 6,065 | +100.0% | 1.27% | – |
| ET | Buy | ENERGY TRANSFER LP | $1,813,000 | +91.6% | 170,584 | +38.4% | 1.09% | +62.7% |
| WMB | Sell | WILLIAMS COS INC | $1,790,000 | -34.4% | 67,434 | -41.4% | 1.08% | -44.3% |
| MTB | Buy | M & T BK CORP | $1,772,000 | +290.3% | 12,193 | +307.4% | 1.07% | +231.4% |
| HEP | HOLLY ENERGY PARTNERS L P | $1,720,000 | +18.5% | 76,000 | 0.0% | 1.04% | +0.6% | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,616,000 | +2.7% | 41,496 | +1.2% | 0.97% | -12.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,543,000 | – | 6,803 | +100.0% | 0.93% | – |
| PAA | PLAINS ALL AMERN PIPELINE L Punit ltd partn | $1,410,000 | +26.8% | 118,675 | 0.0% | 0.85% | +7.6% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,338,000 | – | 548 | +100.0% | 0.81% | – |
| SHV | Sell | ISHARES TRshort treas bd | $1,324,000 | -29.0% | 11,982 | -29.0% | 0.80% | -39.7% |
| URGN | UROGEN PHARMA LTD | $1,317,000 | -21.6% | 86,254 | 0.0% | 0.79% | -33.5% | |
| DG | New | DOLLAR GEN CORP NEW | $1,174,000 | – | 5,425 | +100.0% | 0.71% | – |
| BAC | Buy | BK OF AMERICA CORP | $1,148,000 | +8.9% | 27,852 | +2.2% | 0.69% | -7.6% |
| PGR | Buy | PROGRESSIVE CORP | $1,134,000 | +51.0% | 11,551 | +47.1% | 0.68% | +28.1% |
| MPLX | Sell | MPLX LP | $1,133,000 | -8.4% | 38,266 | -20.7% | 0.68% | -22.2% |
| PBA | PEMBINA PIPELINE CORP | $1,093,000 | +10.2% | 34,407 | 0.0% | 0.66% | -6.5% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,090,000 | +378.1% | 498 | +408.2% | 0.66% | +304.9% |
| VRSK | New | VERISK ANALYTICS INC | $1,088,000 | – | 6,225 | +100.0% | 0.66% | – |
| INTC | Buy | INTEL CORP | $1,063,000 | +323.5% | 18,927 | +382.0% | 0.64% | +259.6% |
| DLTR | Buy | DOLLAR TREE INC | $1,009,000 | +189.9% | 10,140 | +233.6% | 0.61% | +146.2% |
| CHE | New | CHEMED CORP NEW | $992,000 | – | 2,090 | +100.0% | 0.60% | – |
| GOOG | ALPHABET INCcap stk cl c | $942,000 | +21.1% | 376 | 0.0% | 0.57% | +2.7% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $892,000 | +167.9% | 2,800 | +133.3% | 0.54% | +127.5% |
| MPC | MARATHON PETE CORP | $881,000 | +12.9% | 14,589 | 0.0% | 0.53% | -4.0% | |
| Y | ALLEGHANY CORP DEL | $865,000 | +6.5% | 1,296 | 0.0% | 0.52% | -9.5% | |
| MKL | MARKEL CORP | $843,000 | +4.2% | 710 | 0.0% | 0.51% | -11.5% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $788,000 | -31.8% | 9,149 | -31.7% | 0.48% | -42.0% |
| GDDY | New | GODADDY INCcl a | $739,000 | – | 8,500 | +100.0% | 0.44% | – |
| WRB | BERKLEY W R CORP | $730,000 | -1.2% | 9,814 | 0.0% | 0.44% | -16.0% | |
| RE | New | EVEREST RE GROUP LTD | $706,000 | – | 2,800 | +100.0% | 0.42% | – |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $698,000 | +18.5% | 35,500 | 0.0% | 0.42% | +0.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $635,000 | +3.8% | 4,080 | +1.5% | 0.38% | -12.0% |
| CSWI | CSW INDUSTRIALS INC | $632,000 | -12.2% | 5,332 | 0.0% | 0.38% | -25.4% | |
| MMM | Buy | 3M CO | $596,000 | +106.2% | 2,999 | +100.1% | 0.36% | +75.1% |
| KMB | New | KIMBERLY-CLARK CORP | $538,000 | – | 4,025 | +100.0% | 0.32% | – |
| INGR | Buy | INGREDION INC | $534,000 | +34.8% | 5,904 | +34.1% | 0.32% | +14.6% |
| WFC | Buy | WELLS FARGO CO NEW | $488,000 | +15.9% | 10,782 | +0.0% | 0.29% | -1.7% |
| QRTEA | New | QURATE RETAIL INC | $484,000 | – | 37,000 | +100.0% | 0.29% | – |
| ABBV | Sell | ABBVIE INC | $470,000 | +4.0% | 4,177 | -0.0% | 0.28% | -11.8% |
| PFE | Buy | PFIZER INC | $462,000 | +19.4% | 11,795 | +10.3% | 0.28% | +1.5% |
| CERN | New | CERNER CORP | $430,000 | – | 5,500 | +100.0% | 0.26% | – |
| QCOM | Buy | QUALCOMM INC | $403,000 | +7.8% | 2,823 | +0.1% | 0.24% | -8.3% |
| MRK | MERCK & CO. INC | $404,000 | +1.0% | 5,191 | 0.0% | 0.24% | -14.4% | |
| CBOE | CBOE GLOBAL MKTS INC | $397,000 | +20.7% | 3,333 | 0.0% | 0.24% | +2.6% | |
| ABT | Sell | ABBOTT LABS | $385,000 | -7.0% | 3,325 | -3.7% | 0.23% | -21.1% |
| XOM | Buy | EXXON MOBIL CORP | $375,000 | +21.0% | 5,948 | +7.2% | 0.23% | +2.7% |
| SPGI | S&P GLOBAL INC | $370,000 | +16.4% | 902 | 0.0% | 0.22% | -1.3% | |
| GE | Sell | GENERAL ELECTRIC CO | $330,000 | +2.2% | 24,505 | -0.5% | 0.20% | -13.1% |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $300,000 | -6.0% | 43,532 | 0.0% | 0.18% | -19.9% | |
| BCS | BARCLAYS PLCadr | $296,000 | -5.7% | 30,712 | 0.0% | 0.18% | -20.2% | |
| UL | New | UNILEVER PLCspon adr new | $291,000 | – | 4,967 | +100.0% | 0.18% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $276,000 | – | 6,158 | +100.0% | 0.17% | – |
| ITRN | ITURAN LOCATION AND CONTROL | $272,000 | +28.3% | 10,000 | 0.0% | 0.16% | +9.3% | |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $270,000 | – | 3,967 | +100.0% | 0.16% | – |
| SU | SUNCOR ENERGY INC NEW | $268,000 | +14.5% | 11,200 | 0.0% | 0.16% | -3.0% | |
| AON | AON PLC | $268,000 | +3.9% | 1,123 | 0.0% | 0.16% | -12.0% | |
| AMZN | Buy | AMAZON COM INC | $258,000 | +18.9% | 75 | +7.1% | 0.16% | +0.6% |
| IWM | ISHARES TRrussell 2000 etf | $245,000 | +3.8% | 1,067 | 0.0% | 0.15% | -11.4% | |
| KHC | KRAFT HEINZ CO | $221,000 | +1.8% | 5,413 | 0.0% | 0.13% | -13.6% | |
| GS | New | GOLDMAN SACHS GROUP INC | $218,000 | – | 575 | +100.0% | 0.13% | – |
| ERF | ENERPLUS CORP | $147,000 | +44.1% | 20,420 | 0.0% | 0.09% | +23.6% | |
| BSM | BLACK STONE MINERALS L P | $137,000 | +23.4% | 12,724 | 0.0% | 0.08% | +5.1% | |
| KRP | Sell | KIMBELL RTY PARTNERS LP | $135,000 | +26.2% | 10,478 | -0.9% | 0.08% | +6.6% |
| ENB | Exit | ENBRIDGE INC | $0 | – | -33,000 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-17
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS | 12 | Q3 2023 | 9.4% |
| ANTERO RESOURCES CORP | 12 | Q3 2023 | 10.4% |
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 10.4% |
| MICROSOFT CORP | 12 | Q3 2023 | 6.0% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 3.8% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 5.1% |
| APPLE INC | 12 | Q3 2023 | 6.8% |
| ENERGY TRANSFER LP | 12 | Q3 2023 | 3.7% |
| KINDER MORGAN INC DEL | 12 | Q3 2023 | 3.2% |
| HOME DEPOT INC | 12 | Q3 2023 | 3.8% |
View Annandale Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View Annandale Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.