$227 Million is the total value of Annandale Capital, LLC's 112 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | Buy | ISHARES TRmbs etf | $17,877,000 | +4.3% | 166,404 | +5.0% | 7.88% | -23.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $15,049,000 | +15.0% | 134,238 | +6.0% | 6.63% | -15.8% |
| MSFT | Sell | MICROSOFT CORP | $9,163,000 | +12.3% | 27,245 | -5.9% | 4.04% | -17.8% |
| AAPL | Sell | APPLE INC | $8,937,000 | +18.1% | 50,331 | -5.9% | 3.94% | -13.6% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $8,379,000 | +11.9% | 237,220 | +13.7% | 3.69% | -18.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,578,000 | +23.5% | 25,343 | +12.7% | 3.34% | -9.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,509,000 | +9.0% | 15,810 | -1.5% | 3.31% | -20.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,899,000 | +67.5% | 435,007 | +76.7% | 3.04% | +22.6% |
| ET | Buy | ENERGY TRANSFER LP | $6,736,000 | +312.2% | 818,493 | +379.8% | 2.97% | +201.6% |
| HD | Sell | HOME DEPOT INC | $6,490,000 | +16.3% | 15,637 | -8.0% | 2.86% | -14.9% |
| AR | Buy | ANTERO RESOURCES CORP | $6,183,000 | -3.2% | 353,300 | +4.1% | 2.72% | -29.1% |
| CSCO | Sell | CISCO SYS INC | $5,824,000 | +14.5% | 91,905 | -1.7% | 2.57% | -16.2% |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,905,000 | – | 73,722 | +100.0% | 2.16% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $4,855,000 | -3.5% | 501,600 | +3.9% | 2.14% | -29.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $4,671,000 | +134.3% | 100,583 | +130.0% | 2.06% | +71.5% |
| WMT | Sell | WALMART INC | $4,214,000 | +3.6% | 29,123 | -0.2% | 1.86% | -24.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,972,000 | -0.7% | 50,485 | -1.6% | 1.75% | -27.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,879,000 | +37.1% | 176,626 | +35.1% | 1.71% | +0.4% |
| FB | Buy | FACEBOOK INCcl a | $3,832,000 | +86.2% | 11,393 | +87.8% | 1.69% | +36.2% |
| SABR | Buy | SABRE CORP | $3,492,000 | +157.9% | 406,478 | +255.3% | 1.54% | +88.8% |
| GLD | Sell | SPDR GOLD TR | $3,313,000 | -2.0% | 19,381 | -5.9% | 1.46% | -28.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,290,000 | +107.7% | 74,006 | +78.3% | 1.45% | +52.0% |
| JNJ | JOHNSON & JOHNSON | $3,277,000 | +5.9% | 19,157 | 0.0% | 1.44% | -22.4% | |
| Y | Buy | ALLEGHANY CORP DEL | $3,094,000 | +282.4% | 4,634 | +257.6% | 1.36% | +179.9% |
| PGR | Buy | PROGRESSIVE CORP | $2,999,000 | +182.4% | 29,217 | +148.6% | 1.32% | +106.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,949,000 | +31.0% | 24,823 | +63.3% | 1.30% | -4.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,399,000 | +63.2% | 828 | +50.5% | 1.06% | +19.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,333,000 | -27.0% | 28,865 | -26.0% | 1.03% | -46.6% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $2,283,000 | +63.7% | 225,163 | +73.9% | 1.01% | +19.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,236,000 | -0.4% | 45,766 | +2.7% | 0.98% | -27.1% |
| MTB | Buy | M & T BK CORP | $2,118,000 | +16.3% | 13,793 | +13.1% | 0.93% | -14.9% |
| MMM | Buy | 3M CO | $2,049,000 | +289.5% | 11,533 | +284.6% | 0.90% | +184.9% |
| WMB | Buy | WILLIAMS COS INC | $1,846,000 | +23.9% | 70,907 | +23.5% | 0.81% | -9.4% |
| BKI | New | BLACK KNIGHT INC | $1,741,000 | – | 21,000 | +100.0% | 0.77% | – |
| MKL | Buy | MARKEL CORP | $1,741,000 | +105.1% | 1,411 | +98.7% | 0.77% | +50.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,698,000 | +36.2% | 7,425 | +19.3% | 0.75% | -0.4% |
| ESGR | New | ENSTAR GROUP LIMITED | $1,684,000 | – | 6,803 | +100.0% | 0.74% | – |
| KHC | New | KRAFT HEINZ CO | $1,451,000 | – | 40,413 | +100.0% | 0.64% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,432,000 | +21.4% | 597 | +20.1% | 0.63% | -11.1% |
| COP | New | CONOCOPHILLIPS | $1,341,000 | – | 18,578 | +100.0% | 0.59% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $1,319,000 | -5.3% | 80,000 | +5.3% | 0.58% | -30.8% |
| CDW | New | CDW CORP | $1,304,000 | – | 6,366 | +100.0% | 0.58% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $1,285,000 | – | 21,300 | +100.0% | 0.57% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,283,000 | +17.7% | 42,307 | +23.0% | 0.56% | -13.9% |
| FISV | New | FISERV INC | $1,277,000 | – | 12,304 | +100.0% | 0.56% | – |
| DG | DOLLAR GEN CORP NEW | $1,246,000 | +11.2% | 5,283 | 0.0% | 0.55% | -18.7% | |
| BAC | BK OF AMERICA CORP | $1,239,000 | +4.8% | 27,853 | 0.0% | 0.55% | -23.3% | |
| MPLX | MPLX LP | $1,132,000 | +3.9% | 38,266 | 0.0% | 0.50% | -23.9% | |
| CHE | CHEMED CORP NEW | $1,106,000 | +13.8% | 2,090 | 0.0% | 0.49% | -16.8% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $1,089,000 | +17.6% | 2,800 | 0.0% | 0.48% | -13.8% | |
| GOOG | ALPHABET INCcap stk cl c | $1,088,000 | +8.6% | 376 | 0.0% | 0.48% | -20.6% | |
| CERN | Buy | CERNER CORP | $1,031,000 | +165.7% | 11,100 | +101.8% | 0.45% | +94.0% |
| INTC | INTEL CORP | $975,000 | -3.3% | 18,928 | 0.0% | 0.43% | -29.2% | |
| GDDY | Sell | GODADDY INCcl a | $959,000 | +4.2% | 11,300 | -14.4% | 0.42% | -23.6% |
| KEY | Buy | KEYCORP | $955,000 | +23.7% | 41,300 | +15.7% | 0.42% | -9.5% |
| WRB | Buy | BERKLEY W R CORP | $949,000 | +32.2% | 11,514 | +17.3% | 0.42% | -3.2% |
| MPC | MARATHON PETE CORP | $934,000 | +3.5% | 14,589 | 0.0% | 0.41% | -24.1% | |
| SHV | ISHARES TRshort treas bd | $908,000 | -0.1% | 8,224 | 0.0% | 0.40% | -26.9% | |
| HOG | Buy | HARLEY DAVIDSON INC | $893,000 | +212.2% | 23,700 | +203.8% | 0.39% | +128.5% |
| QRTEA | Buy | QURATE RETAIL INC | $829,000 | +119.9% | 109,100 | +194.9% | 0.36% | +60.8% |
| URGN | UROGEN PHARMA LTD | $820,000 | -43.5% | 86,254 | 0.0% | 0.36% | -58.6% | |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $695,000 | +68.3% | 5,333 | +60.0% | 0.31% | +22.9% |
| V | New | VISA INC | $666,000 | – | 3,073 | +100.0% | 0.29% | – |
| JPM | JPMORGAN CHASE & CO | $646,000 | -3.3% | 4,080 | 0.0% | 0.28% | -29.1% | |
| CSWI | CSW INDUSTRIALS INC | $644,000 | -5.4% | 5,332 | 0.0% | 0.28% | -30.7% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $628,000 | +450.9% | 67,288 | +499.6% | 0.28% | +301.4% |
| PFE | Sell | PFIZER INC | $600,000 | +21.5% | 10,167 | -11.5% | 0.26% | -11.1% |
| TSN | New | TYSON FOODS INCcl a | $593,000 | – | 6,800 | +100.0% | 0.26% | – |
| INGR | INGREDION INC | $571,000 | +8.6% | 5,904 | 0.0% | 0.25% | -20.5% | |
| ABBV | ABBVIE INC | $566,000 | +25.5% | 4,177 | 0.0% | 0.25% | -8.1% | |
| QCOM | Buy | QUALCOMM INC | $517,000 | +42.0% | 2,826 | +0.1% | 0.23% | +4.1% |
| WFC | Buy | WELLS FARGO CO NEW | $518,000 | +3.4% | 10,792 | +0.0% | 0.23% | -24.5% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $479,000 | -25.7% | 26,900 | -24.2% | 0.21% | -45.6% |
| AON | Buy | AON PLC | $458,000 | +42.7% | 1,523 | +35.6% | 0.20% | +4.7% |
| PEP | New | PEPSICO INC | $457,000 | – | 2,631 | +100.0% | 0.20% | – |
| LKQ | New | LKQ CORP | $444,000 | – | 7,400 | +100.0% | 0.20% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $431,000 | +85.8% | 17,200 | +53.6% | 0.19% | +35.7% |
| KR | New | KROGER CO | $430,000 | – | 9,500 | +100.0% | 0.19% | – |
| SPGI | S&P GLOBAL INC | $426,000 | +11.2% | 902 | 0.0% | 0.19% | -18.6% | |
| EOG | New | EOG RES INC | $400,000 | – | 4,500 | +100.0% | 0.18% | – |
| MRK | MERCK & CO. INC | $398,000 | +2.1% | 5,191 | 0.0% | 0.18% | -25.5% | |
| ABT | Sell | ABBOTT LABS | $380,000 | +3.3% | 2,703 | -13.3% | 0.17% | -24.8% |
| XOM | Buy | EXXON MOBIL CORP | $364,000 | +4.0% | 5,953 | +0.0% | 0.16% | -24.2% |
| EBAY | New | EBAY INC. | $359,000 | – | 5,400 | +100.0% | 0.16% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $358,000 | +62.7% | 6,301 | +57.5% | 0.16% | +19.7% |
| DIS | New | DISNEY WALT CO | $326,000 | – | 2,102 | +100.0% | 0.14% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $325,000 | – | 2,979 | +100.0% | 0.14% | – |
| PXD | New | PIONEER NAT RES CO | $312,000 | – | 1,717 | +100.0% | 0.14% | – |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $302,000 | +10.2% | 6,345 | +2.8% | 0.13% | -19.4% |
| BCS | Buy | BARCLAYS PLCadr | $299,000 | +70.9% | 28,912 | +71.0% | 0.13% | +25.7% |
| GE | GENERAL ELECTRIC CO | $289,000 | -8.3% | 3,062 | 0.0% | 0.13% | -33.2% | |
| IWN | New | ISHARES TRrus 2000 val etf | $285,000 | – | 1,714 | +100.0% | 0.13% | – |
| SHY | ISHARES TR1 3 yr treas bd | $278,000 | -0.7% | 3,246 | 0.0% | 0.12% | -27.8% | |
| CPRT | New | COPART INC | $273,000 | – | 1,800 | +100.0% | 0.12% | – |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $272,000 | -1.1% | 4,053 | -2.6% | 0.12% | -27.7% |
| ITRN | ITURAN LOCATION AND CONTROL | $267,000 | +5.1% | 10,000 | 0.0% | 0.12% | -22.9% | |
| JKHY | New | HENRY JACK & ASSOC INC | $267,000 | – | 1,600 | +100.0% | 0.12% | – |
| ETSY | New | ETSY INC | $263,000 | – | 1,200 | +100.0% | 0.12% | – |
| AMZN | AMAZON COM INC | $257,000 | +1.6% | 77 | 0.0% | 0.11% | -25.7% | |
| UL | Sell | UNILEVER PLCspon adr new | $256,000 | -4.8% | 4,767 | -4.0% | 0.11% | -30.2% |
| C | New | CITIGROUP INC | $254,000 | – | 4,207 | +100.0% | 0.11% | – |
| DLTR | Sell | DOLLAR TREE INC | $247,000 | -74.6% | 1,759 | -82.7% | 0.11% | -81.4% |
| IWM | ISHARES TRrussell 2000 etf | $237,000 | +1.7% | 1,067 | 0.0% | 0.10% | -25.7% | |
| ERF | ENERPLUS CORP | $216,000 | +32.5% | 20,420 | 0.0% | 0.10% | -3.1% | |
| OKE | New | ONEOK INC NEW | $210,000 | – | 3,576 | +100.0% | 0.09% | – |
| YELP | New | YELP INCcl a | $207,000 | – | 5,700 | +100.0% | 0.09% | – |
| SCHW | New | SCHWAB CHARLES CORP | $205,000 | – | 2,432 | +100.0% | 0.09% | – |
| EXTR | New | EXTREME NETWORKS INC | $195,000 | – | 12,400 | +100.0% | 0.09% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $167,000 | – | 30,000 | +100.0% | 0.07% | – |
| KRP | KIMBELL RTY PARTNERS LP | $143,000 | -3.4% | 10,478 | 0.0% | 0.06% | -29.2% | |
| BSM | BLACK STONE MINERALS L P | $131,000 | -14.4% | 12,724 | 0.0% | 0.06% | -37.0% | |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $112,000 | -43.7% | 43,532 | 0.0% | 0.05% | -59.2% | |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -33,300 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.