$166 Million is the total value of Annandale Capital, LLC's 85 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | Buy | ISHARES TRmbs etf | $17,132,000 | +4.1% | 158,421 | +4.1% | 10.31% | +4.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $13,089,000 | -2.1% | 126,652 | -0.8% | 7.88% | -2.2% |
| MSFT | Buy | MICROSOFT CORP | $8,163,000 | +4.1% | 28,954 | +0.1% | 4.91% | +4.1% |
| AAPL | Buy | APPLE INC | $7,569,000 | +3.3% | 53,493 | +0.0% | 4.56% | +3.3% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $7,490,000 | – | 208,706 | +100.0% | 4.51% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,889,000 | -1.6% | 16,052 | -1.9% | 4.15% | -1.7% |
| AR | Buy | ANTERO RESOURCES CORP | $6,386,000 | +30.5% | 339,500 | +4.2% | 3.84% | +30.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,137,000 | -3.9% | 22,484 | -2.2% | 3.69% | -4.0% |
| HD | HOME DEPOT INC | $5,580,000 | +2.9% | 16,999 | 0.0% | 3.36% | +2.9% | |
| CSCO | Sell | CISCO SYS INC | $5,087,000 | +2.5% | 93,461 | -0.2% | 3.06% | +2.5% |
| AM | ANTERO MIDSTREAM CORP | $5,033,000 | +0.3% | 483,000 | 0.0% | 3.03% | +0.3% | |
| KMI | Sell | KINDER MORGAN INC DEL | $4,120,000 | -13.2% | 246,252 | -5.4% | 2.48% | -13.2% |
| WMT | Sell | WALMART INC | $4,069,000 | -9.2% | 29,194 | -8.1% | 2.45% | -9.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,000,000 | -1.2% | 51,280 | -0.1% | 2.41% | -1.2% |
| GLD | Sell | SPDR GOLD TR | $3,381,000 | -12.8% | 20,587 | -12.1% | 2.04% | -12.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,196,000 | -6.1% | 39,002 | -5.9% | 1.92% | -6.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,094,000 | -13.1% | 19,157 | -11.3% | 1.86% | -13.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,829,000 | -10.9% | 130,723 | -0.7% | 1.70% | -11.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,251,000 | +45.9% | 15,203 | +123.5% | 1.36% | +45.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,245,000 | -8.8% | 44,558 | -0.1% | 1.35% | -8.8% |
| FB | FACEBOOK INCcl a | $2,058,000 | -2.4% | 6,065 | 0.0% | 1.24% | -2.4% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,994,000 | -18.4% | 43,739 | -12.5% | 1.20% | -18.4% |
| MTB | M & T BK CORP | $1,821,000 | +2.8% | 12,193 | 0.0% | 1.10% | +2.7% | |
| ET | ENERGY TRANSFER LP | $1,634,000 | -9.9% | 170,584 | 0.0% | 0.98% | -9.9% | |
| ACGL | ARCH CAP GROUP LTDord | $1,584,000 | -2.0% | 41,496 | 0.0% | 0.95% | -2.0% | |
| WMB | Sell | WILLIAMS COS INC | $1,490,000 | -16.8% | 57,434 | -14.8% | 0.90% | -16.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,470,000 | +9.9% | 550 | +0.4% | 0.88% | +9.8% |
| URGN | UROGEN PHARMA LTD | $1,451,000 | +10.2% | 86,254 | 0.0% | 0.87% | +10.1% | |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $1,395,000 | – | 129,453 | +100.0% | 0.84% | – |
| HEP | HOLLY ENERGY PARTNERS L P | $1,393,000 | -19.0% | 76,000 | 0.0% | 0.84% | -19.0% | |
| SABR | New | SABRE CORP | $1,354,000 | – | 114,400 | +100.0% | 0.82% | – |
| VRSK | VERISK ANALYTICS INC | $1,247,000 | +14.6% | 6,225 | 0.0% | 0.75% | +14.7% | |
| BAC | Buy | BK OF AMERICA CORP | $1,182,000 | +3.0% | 27,853 | +0.0% | 0.71% | +3.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,180,000 | +8.3% | 497 | -0.2% | 0.71% | +8.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,121,000 | -4.5% | 5,283 | -2.6% | 0.68% | -4.5% |
| PBA | PEMBINA PIPELINE CORP | $1,090,000 | -0.3% | 34,407 | 0.0% | 0.66% | -0.3% | |
| MPLX | MPLX LP | $1,089,000 | -3.9% | 38,266 | 0.0% | 0.66% | -3.8% | |
| PGR | Buy | PROGRESSIVE CORP | $1,062,000 | -6.3% | 11,751 | +1.7% | 0.64% | -6.4% |
| INTC | Buy | INTEL CORP | $1,008,000 | -5.2% | 18,928 | +0.0% | 0.61% | -5.2% |
| GOOG | ALPHABET INCcap stk cl c | $1,002,000 | +6.4% | 376 | 0.0% | 0.60% | +6.3% | |
| CHE | CHEMED CORP NEW | $972,000 | -2.0% | 2,090 | 0.0% | 0.58% | -2.0% | |
| DLTR | DOLLAR TREE INC | $971,000 | -3.8% | 10,140 | 0.0% | 0.58% | -3.8% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $926,000 | +3.8% | 2,800 | 0.0% | 0.56% | +3.7% | |
| GDDY | Buy | GODADDY INCcl a | $920,000 | +24.5% | 13,200 | +55.3% | 0.55% | +24.5% |
| SHV | Sell | ISHARES TRshort treas bd | $909,000 | -31.3% | 8,224 | -31.4% | 0.55% | -31.4% |
| MPC | MARATHON PETE CORP | $902,000 | +2.4% | 14,589 | 0.0% | 0.54% | +2.3% | |
| MKL | MARKEL CORP | $849,000 | +0.7% | 710 | 0.0% | 0.51% | +0.6% | |
| Y | ALLEGHANY CORP DEL | $809,000 | -6.5% | 1,296 | 0.0% | 0.49% | -6.5% | |
| KEY | New | KEYCORP | $772,000 | – | 35,700 | +100.0% | 0.46% | – |
| WRB | BERKLEY W R CORP | $718,000 | -1.6% | 9,814 | 0.0% | 0.43% | -1.8% | |
| CSWI | CSW INDUSTRIALS INC | $681,000 | +7.8% | 5,332 | 0.0% | 0.41% | +7.6% | |
| JPM | JPMORGAN CHASE & CO | $668,000 | +5.2% | 4,080 | 0.0% | 0.40% | +5.2% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $645,000 | -7.6% | 35,500 | 0.0% | 0.39% | -7.6% | |
| INGR | INGREDION INC | $526,000 | -1.5% | 5,904 | 0.0% | 0.32% | -1.6% | |
| MMM | 3M CO | $526,000 | -11.7% | 2,999 | 0.0% | 0.32% | -11.7% | |
| WFC | Buy | WELLS FARGO CO NEW | $501,000 | +2.7% | 10,788 | +0.1% | 0.30% | +2.7% |
| PFE | Sell | PFIZER INC | $494,000 | +6.9% | 11,493 | -2.6% | 0.30% | +6.8% |
| ABBV | ABBVIE INC | $451,000 | -4.0% | 4,177 | 0.0% | 0.27% | -4.2% | |
| CBOE | CBOE GLOBAL MKTS INC | $413,000 | +4.0% | 3,333 | 0.0% | 0.25% | +4.2% | |
| MRK | MERCK & CO. INC | $390,000 | -3.5% | 5,191 | 0.0% | 0.24% | -3.3% | |
| CERN | CERNER CORP | $388,000 | -9.8% | 5,500 | 0.0% | 0.23% | -9.7% | |
| SPGI | S&P GLOBAL INC | $383,000 | +3.5% | 902 | 0.0% | 0.23% | +3.6% | |
| QRTEA | QURATE RETAIL INC | $377,000 | -22.1% | 37,000 | 0.0% | 0.23% | -22.0% | |
| ABT | Sell | ABBOTT LABS | $368,000 | -4.4% | 3,118 | -6.2% | 0.22% | -4.3% |
| QCOM | Buy | QUALCOMM INC | $364,000 | -9.7% | 2,824 | +0.0% | 0.22% | -9.9% |
| XOM | Buy | EXXON MOBIL CORP | $350,000 | -6.7% | 5,951 | +0.1% | 0.21% | -6.6% |
| AON | AON PLC | $321,000 | +19.8% | 1,123 | 0.0% | 0.19% | +19.9% | |
| RMNI | New | RIMINI STR INC DEL | $321,000 | – | 33,300 | +100.0% | 0.19% | – |
| GE | Sell | GENERAL ELECTRIC CO | $315,000 | -4.5% | 3,062 | -87.5% | 0.19% | -4.5% |
| HOG | New | HARLEY DAVIDSON INC | $286,000 | – | 7,800 | +100.0% | 0.17% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $280,000 | -64.5% | 3,246 | -64.5% | 0.17% | -64.4% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $275,000 | +1.9% | 4,162 | +4.9% | 0.17% | +1.8% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $274,000 | -0.7% | 6,173 | +0.2% | 0.16% | -0.6% |
| UL | UNILEVER PLCspon adr new | $269,000 | -7.6% | 4,967 | 0.0% | 0.16% | -7.4% | |
| ITRN | ITURAN LOCATION AND CONTROL | $254,000 | -6.6% | 10,000 | 0.0% | 0.15% | -6.7% | |
| AMZN | Buy | AMAZON COM INC | $253,000 | -1.9% | 77 | +2.7% | 0.15% | -1.9% |
| IWM | ISHARES TRrussell 2000 etf | $233,000 | -4.9% | 1,067 | 0.0% | 0.14% | -5.4% | |
| SU | SUNCOR ENERGY INC NEW | $232,000 | -13.4% | 11,200 | 0.0% | 0.14% | -13.0% | |
| AIG | New | AMERICAN INTL GROUP INC | $220,000 | – | 4,001 | +100.0% | 0.13% | – |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $199,000 | -33.7% | 43,532 | 0.0% | 0.12% | -33.7% | |
| BCS | Sell | BARCLAYS PLCadr | $175,000 | -40.9% | 16,912 | -44.9% | 0.10% | -41.0% |
| ERF | ENERPLUS CORP | $163,000 | +10.9% | 20,420 | 0.0% | 0.10% | +10.1% | |
| BSM | BLACK STONE MINERALS L P | $153,000 | +11.7% | 12,724 | 0.0% | 0.09% | +10.8% | |
| KRP | KIMBELL RTY PARTNERS LP | $148,000 | +9.6% | 10,478 | 0.0% | 0.09% | +9.9% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $114,000 | -91.9% | 11,222 | -90.5% | 0.07% | -91.9% |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -575 | -100.0% | -0.13% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,413 | -100.0% | -0.13% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,025 | -100.0% | -0.32% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,800 | -100.0% | -0.42% | – |
| MLPA | Exit | GLOBAL X FDS | $0 | – | -189,175 | -100.0% | -4.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.