$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 66.7% .
| 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% |
| 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% |
| 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% |
| AR | Buy | ANTERO RESOURCES CORP | $6,183,000 | -3.2% | 353,300 | +4.1% | 2.72% | -29.1% |
| 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% |
| 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% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,290,000 | +107.7% | 74,006 | +78.3% | 1.45% | +52.0% |
| 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% |
| 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% | – |
| CERN | Buy | CERNER CORP | $1,031,000 | +165.7% | 11,100 | +101.8% | 0.45% | +94.0% |
| 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% |
| 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% |
| 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% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $628,000 | +450.9% | 67,288 | +499.6% | 0.28% | +301.4% |
| TSN | New | TYSON FOODS INCcl a | $593,000 | – | 6,800 | +100.0% | 0.26% | – |
| 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% |
| 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% | – |
| EOG | New | EOG RES INC | $400,000 | – | 4,500 | +100.0% | 0.18% | – |
| 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% |
| IWN | New | ISHARES TRrus 2000 val etf | $285,000 | – | 1,714 | +100.0% | 0.13% | – |
| CPRT | New | COPART INC | $273,000 | – | 1,800 | +100.0% | 0.12% | – |
| 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% | – |
| C | New | CITIGROUP INC | $254,000 | – | 4,207 | +100.0% | 0.11% | – |
| 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% | – |
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.