$253 Million is the total value of Annandale Capital, LLC's 112 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AR | Buy | ANTERO RESOURCES CORP | $24,024,000 | +288.5% | 786,900 | +122.7% | 9.49% | +248.4% |
| MBB | Buy | ISHARES TRmbs etf | $17,996,000 | +0.7% | 176,658 | +6.2% | 7.11% | -9.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $15,329,000 | +1.9% | 136,562 | +1.7% | 6.06% | -8.7% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $10,583,000 | +26.3% | 247,722 | +4.4% | 4.18% | +13.2% |
| ET | Buy | ENERGY TRANSFER LP | $9,213,000 | +36.8% | 823,337 | +0.6% | 3.64% | +22.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,862,000 | +16.9% | 25,110 | -0.9% | 3.50% | +4.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $8,045,000 | +16.6% | 425,436 | -2.2% | 3.18% | +4.5% |
| MSFT | Sell | MICROSOFT CORP | $7,321,000 | -20.1% | 23,745 | -12.8% | 2.89% | -28.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,226,000 | -3.8% | 16,000 | +1.2% | 2.86% | -13.7% |
| FB | Buy | FACEBOOK INCcl a | $6,289,000 | +64.1% | 28,281 | +148.2% | 2.48% | +47.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,794,000 | +18.1% | 72,322 | -1.9% | 2.29% | +5.9% |
| CSCO | Sell | CISCO SYS INC | $5,071,000 | -12.9% | 90,944 | -1.0% | 2.00% | -21.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $4,828,000 | +3.4% | 98,383 | -2.2% | 1.91% | -7.3% |
| INTC | Buy | INTEL CORP | $4,771,000 | +389.3% | 96,265 | +408.6% | 1.88% | +338.4% |
| HD | HOME DEPOT INC | $4,681,000 | -27.9% | 15,637 | 0.0% | 1.85% | -35.3% | |
| SABR | Sell | SABRE CORP | $4,593,000 | +31.5% | 401,821 | -1.1% | 1.82% | +17.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,538,000 | +17.0% | 175,828 | -0.5% | 1.79% | +4.9% |
| WMT | Sell | WALMART INC | $4,273,000 | +1.4% | 28,694 | -1.5% | 1.69% | -9.1% |
| Y | ALLEGHANY CORP DEL | $3,925,000 | +26.9% | 4,634 | 0.0% | 1.55% | +13.8% | |
| AAPL | Sell | APPLE INC | $3,845,000 | -57.0% | 22,023 | -56.2% | 1.52% | -61.4% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $3,535,000 | +7.4% | 73,006 | -1.4% | 1.40% | -3.7% |
| GLD | SPDR GOLD TR | $3,501,000 | +5.7% | 19,381 | 0.0% | 1.38% | -5.3% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,367,000 | -15.2% | 45,750 | -9.4% | 1.33% | -24.0% |
| PGR | PROGRESSIVE CORP | $3,330,000 | +11.0% | 29,217 | 0.0% | 1.32% | -0.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $3,275,000 | -0.1% | 18,478 | -3.5% | 1.29% | -10.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,901,000 | +20.9% | 1,043 | +26.0% | 1.15% | +8.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,848,000 | +22.1% | 36,566 | +26.7% | 1.12% | +9.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,830,000 | -4.0% | 26,013 | +4.8% | 1.12% | -13.9% |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $2,601,000 | +13.9% | 225,163 | 0.0% | 1.03% | +2.2% | |
| MTB | M & T BK CORP | $2,338,000 | +10.4% | 13,793 | 0.0% | 0.92% | -1.0% | |
| MKL | MARKEL CORP | $2,082,000 | +19.6% | 1,411 | 0.0% | 0.82% | +7.3% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,001,000 | -10.5% | 44,310 | -3.2% | 0.79% | -19.7% |
| X | New | UNITED STATES STL CORP NEW | $1,887,000 | – | 50,005 | +100.0% | 0.74% | – |
| COP | Buy | CONOCOPHILLIPS | $1,858,000 | +38.6% | 18,579 | +0.0% | 0.73% | +24.2% |
| ESGR | ENSTAR GROUP LIMITED | $1,777,000 | +5.5% | 6,803 | 0.0% | 0.70% | -5.4% | |
| EBAY | Buy | EBAY INC. | $1,764,000 | +391.4% | 30,800 | +470.4% | 0.70% | +341.1% |
| BBL | BHP GROUP PLCsponsored adr | $1,645,000 | +28.0% | 21,300 | 0.0% | 0.65% | +14.8% | |
| MMM | Sell | 3M CO | $1,623,000 | -20.8% | 10,902 | -5.5% | 0.64% | -29.0% |
| VRSK | VERISK ANALYTICS INC | $1,594,000 | -6.1% | 7,425 | 0.0% | 0.63% | -15.8% | |
| KHC | KRAFT HEINZ CO | $1,592,000 | +9.7% | 40,413 | 0.0% | 0.63% | -1.6% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,456,000 | +1.7% | 620 | +3.9% | 0.58% | -8.9% |
| AM | Sell | ANTERO MIDSTREAM CORP | $1,365,000 | -71.9% | 125,600 | -75.0% | 0.54% | -74.8% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $1,344,000 | +1.9% | 76,000 | -5.0% | 0.53% | -8.6% |
| MPLX | MPLX LP | $1,270,000 | +12.2% | 38,266 | 0.0% | 0.50% | +0.6% | |
| FISV | FISERV INC | $1,248,000 | -2.3% | 12,304 | 0.0% | 0.49% | -12.4% | |
| MPC | MARATHON PETE CORP | $1,247,000 | +33.5% | 14,589 | 0.0% | 0.49% | +19.7% | |
| BKI | BLACK KNIGHT INC | $1,218,000 | -30.0% | 21,000 | 0.0% | 0.48% | -37.3% | |
| NFLX | New | NETFLIX INC | $1,166,000 | – | 3,114 | +100.0% | 0.46% | – |
| WRB | Buy | BERKLEY W R CORP | $1,150,000 | +21.2% | 17,271 | +50.0% | 0.45% | +8.6% |
| BAC | Buy | BK OF AMERICA CORP | $1,148,000 | -7.3% | 27,855 | +0.0% | 0.45% | -16.8% |
| CDW | CDW CORP | $1,139,000 | -12.7% | 6,366 | 0.0% | 0.45% | -21.7% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,093,000 | – | 2,400 | +100.0% | 0.43% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,092,000 | +0.4% | 391 | +4.0% | 0.43% | -10.0% |
| CHE | Sell | CHEMED CORP NEW | $1,038,000 | -6.1% | 2,050 | -1.9% | 0.41% | -15.8% |
| CPRT | Buy | COPART INC | $1,029,000 | +276.9% | 8,200 | +355.6% | 0.41% | +239.2% |
| WMB | Sell | WILLIAMS COS INC | $988,000 | -46.5% | 29,566 | -58.3% | 0.39% | -52.0% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $963,000 | -11.6% | 2,800 | 0.0% | 0.38% | -20.8% | |
| GDDY | GODADDY INCcl a | $946,000 | -1.4% | 11,300 | 0.0% | 0.37% | -11.6% | |
| KEY | KEYCORP | $924,000 | -3.2% | 41,300 | 0.0% | 0.36% | -13.3% | |
| SHV | Sell | ISHARES TRshort treas bd | $906,000 | -0.2% | 8,219 | -0.1% | 0.36% | -10.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $862,000 | +165.2% | 8,579 | +188.0% | 0.34% | +138.5% |
| PYPL | New | PAYPAL HLDGS INC | $836,000 | – | 7,227 | +100.0% | 0.33% | – |
| URGN | Sell | UROGEN PHARMA LTD | $735,000 | -10.4% | 84,331 | -2.2% | 0.29% | -19.7% |
| V | Buy | VISA INC | $684,000 | +2.7% | 3,084 | +0.4% | 0.27% | -7.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $681,000 | +8.4% | 63,288 | -5.9% | 0.27% | -2.9% |
| ABBV | ABBVIE INC | $677,000 | +19.6% | 4,177 | 0.0% | 0.27% | +7.2% | |
| ROKU | New | ROKU INC | $664,000 | – | 5,300 | +100.0% | 0.26% | – |
| CSWI | CSW INDUSTRIALS INC | $627,000 | -2.6% | 5,332 | 0.0% | 0.25% | -12.7% | |
| TSN | TYSON FOODS INCcl a | $609,000 | +2.7% | 6,800 | 0.0% | 0.24% | -7.7% | |
| IEI | New | ISHARES TR3 7 yr treas bd | $600,000 | – | 4,920 | +100.0% | 0.24% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $596,000 | -14.2% | 5,208 | -2.3% | 0.24% | -23.2% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $562,000 | +17.3% | 26,900 | 0.0% | 0.22% | +5.2% | |
| JPM | JPMORGAN CHASE & CO | $556,000 | -13.9% | 4,080 | 0.0% | 0.22% | -22.8% | |
| EOG | EOG RES INC | $537,000 | +34.2% | 4,500 | 0.0% | 0.21% | +20.5% | |
| WFC | Buy | WELLS FARGO CO NEW | $523,000 | +1.0% | 10,798 | +0.1% | 0.21% | -9.2% |
| QRTEA | QURATE RETAIL INC | $519,000 | -37.4% | 109,100 | 0.0% | 0.20% | -43.8% | |
| INGR | INGREDION INC | $515,000 | -9.8% | 5,904 | 0.0% | 0.20% | -19.4% | |
| XOM | Sell | EXXON MOBIL CORP | $477,000 | +31.0% | 5,770 | -3.1% | 0.19% | +17.5% |
| PEP | PEPSICO INC | $440,000 | -3.7% | 2,631 | 0.0% | 0.17% | -13.4% | |
| PXD | PIONEER NAT RES CO | $429,000 | +37.5% | 1,717 | 0.0% | 0.17% | +23.4% | |
| MRK | MERCK & CO. INC | $426,000 | +7.0% | 5,191 | 0.0% | 0.17% | -4.0% | |
| AMZN | Buy | AMAZON COM INC | $414,000 | +61.1% | 127 | +64.9% | 0.16% | +45.1% |
| AIG | AMERICAN INTL GROUP INC | $396,000 | +10.6% | 6,301 | 0.0% | 0.16% | -1.3% | |
| QCOM | Sell | QUALCOMM INC | $382,000 | -26.1% | 2,500 | -11.5% | 0.15% | -33.8% |
| SPGI | Buy | S&P GLOBAL INC | $374,000 | -12.2% | 913 | +1.2% | 0.15% | -21.3% |
| AON | Sell | AON PLC | $366,000 | -20.1% | 1,123 | -26.3% | 0.14% | -28.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $365,000 | -15.3% | 11,200 | -34.9% | 0.14% | -24.2% |
| LKQ | LKQ CORP | $336,000 | -24.3% | 7,400 | 0.0% | 0.13% | -32.1% | |
| ABT | ABBOTT LABS | $320,000 | -15.8% | 2,703 | 0.0% | 0.13% | -24.6% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $306,000 | +1.3% | 6,566 | +3.5% | 0.12% | -9.0% |
| DIS | Buy | DISNEY WALT CO | $295,000 | -9.5% | 2,151 | +2.3% | 0.12% | -18.8% |
| PFE | Sell | PFIZER INC | $282,000 | -53.0% | 5,442 | -46.5% | 0.11% | -58.0% |
| GE | GENERAL ELECTRIC CO | $280,000 | -3.1% | 3,062 | 0.0% | 0.11% | -12.6% | |
| IWN | ISHARES TRrus 2000 val etf | $277,000 | -2.8% | 1,714 | 0.0% | 0.11% | -13.5% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $274,000 | +0.7% | 4,053 | 0.0% | 0.11% | -10.0% | |
| New | APTOSE BIOSCIENCES INC | $272,000 | – | 200,000 | +100.0% | 0.11% | – | |
| SHY | ISHARES TR1 3 yr treas bd | $271,000 | -2.5% | 3,246 | 0.0% | 0.11% | -12.3% | |
| DLTR | Sell | DOLLAR TREE INC | $264,000 | +6.9% | 1,650 | -6.2% | 0.10% | -4.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $260,000 | -70.9% | 6,600 | -72.2% | 0.10% | -73.8% |
| ERF | ENERPLUS CORP | $259,000 | +19.9% | 20,420 | 0.0% | 0.10% | +7.4% | |
| BCS | Buy | BARCLAYS PLCadr | $243,000 | -18.7% | 30,817 | +6.6% | 0.10% | -27.3% |
| EQT | New | EQT CORP | $240,000 | – | 6,965 | +100.0% | 0.10% | – |
| ITRN | ITURAN LOCATION AND CONTROL | $230,000 | -13.9% | 10,000 | 0.0% | 0.09% | -22.9% | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $227,000 | – | 2,237 | +100.0% | 0.09% | – |
| UL | UNILEVER PLCspon adr new | $217,000 | -15.2% | 4,767 | 0.0% | 0.09% | -23.9% | |
| C | Sell | CITIGROUP INC | $217,000 | -14.6% | 4,067 | -3.3% | 0.09% | -23.2% |
| SCHW | SCHWAB CHARLES CORP | $205,000 | 0.0% | 2,432 | 0.0% | 0.08% | -10.0% | |
| BSM | BLACK STONE MINERALS L P | $171,000 | +30.5% | 12,724 | 0.0% | 0.07% | +17.2% | |
| KRP | KIMBELL RTY PARTNERS LP | $170,000 | +18.9% | 10,478 | 0.0% | 0.07% | +6.3% | |
| EXTR | EXTREME NETWORKS INC | $151,000 | -22.6% | 12,400 | 0.0% | 0.06% | -30.2% | |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $110,000 | -1.8% | 43,532 | 0.0% | 0.04% | -12.2% | |
| PRTY | PARTY CITY HOLDCO INC | $107,000 | -35.9% | 30,000 | 0.0% | 0.04% | -43.2% | |
| YELP | Exit | YELP INCcl a | $0 | – | -5,700 | -100.0% | -0.09% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,576 | -100.0% | -0.09% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,067 | -100.0% | -0.10% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,200 | -100.0% | -0.12% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,600 | -100.0% | -0.12% | – |
| KR | Exit | KROGER CO | $0 | – | -9,500 | -100.0% | -0.19% | – |
| CERN | Exit | CERNER CORP | $0 | – | -11,100 | -100.0% | -0.45% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -5,283 | -100.0% | -0.55% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -42,307 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.