$253 Million is the total value of Annandale Capital, LLC's 127 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AR | Buy | ANTERO RESOURCES CORP | $26,166,000 | +8.9% | 853,700 | +8.5% | 10.36% | +9.1% |
| MBB | Buy | ISHARES TRmbs etf | $17,633,000 | -2.0% | 180,866 | +2.4% | 6.98% | -1.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $13,838,000 | -9.7% | 136,064 | -0.4% | 5.48% | -9.5% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $9,389,000 | -11.3% | 246,370 | -0.5% | 3.72% | -11.1% |
| ET | Buy | ENERGY TRANSFER LP | $8,227,000 | -10.7% | 824,337 | +0.1% | 3.26% | -10.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,350,000 | -8.6% | 438,531 | +3.1% | 2.91% | -8.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,919,000 | -21.9% | 25,343 | +0.9% | 2.74% | -21.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,143,000 | -15.0% | 16,284 | +1.8% | 2.43% | -14.8% |
| MSFT | Sell | MICROSOFT CORP | $6,089,000 | -16.8% | 23,706 | -0.2% | 2.41% | -16.7% |
| ATVI | ACTIVISION BLIZZARD INC | $5,631,000 | -2.8% | 72,322 | 0.0% | 2.23% | -2.6% | |
| FB | Buy | META PLATFORMS INCcl a | $5,385,000 | -14.4% | 33,393 | +18.1% | 2.13% | -14.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,326,000 | +83.6% | 2,444 | +134.3% | 2.11% | +83.9% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $5,003,000 | – | 158,327 | +100.0% | 1.98% | – | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $4,699,000 | -2.7% | 98,383 | 0.0% | 1.86% | -2.5% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,443,000 | -2.1% | 182,329 | +3.7% | 1.76% | -1.9% |
| HD | Buy | HOME DEPOT INC | $4,344,000 | -7.2% | 15,837 | +1.3% | 1.72% | -7.0% |
| INTC | Buy | INTEL CORP | $4,106,000 | -13.9% | 109,769 | +14.0% | 1.62% | -13.8% |
| CSCO | Buy | CISCO SYS INC | $3,919,000 | -22.7% | 91,905 | +1.1% | 1.55% | -22.6% |
| SABR | Buy | SABRE CORP | $3,676,000 | -20.0% | 630,521 | +56.9% | 1.46% | -19.8% |
| WMT | Buy | WALMART INC | $3,541,000 | -17.1% | 29,124 | +1.5% | 1.40% | -16.9% |
| PGR | PROGRESSIVE CORP | $3,397,000 | +2.0% | 29,217 | 0.0% | 1.34% | +2.2% | |
| ACGL | ARCH CAP GROUP LTDord | $3,321,000 | -6.1% | 73,006 | 0.0% | 1.32% | -5.9% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,298,000 | +16.5% | 29,013 | +11.5% | 1.31% | +16.8% |
| GLD | SPDR GOLD TR | $3,265,000 | -6.7% | 19,381 | 0.0% | 1.29% | -6.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $3,199,000 | -2.3% | 18,022 | -2.5% | 1.27% | -2.2% |
| AAPL | Buy | APPLE INC | $3,109,000 | -19.1% | 22,737 | +3.2% | 1.23% | -19.0% |
| Y | Sell | ALLEGHANY CORP DEL | $2,903,000 | -26.0% | 3,484 | -24.8% | 1.15% | -25.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,846,000 | -15.5% | 45,545 | -0.4% | 1.13% | -15.3% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $2,835,000 | +9.0% | 274,663 | +22.0% | 1.12% | +9.1% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $2,808,000 | -1.4% | 36,566 | 0.0% | 1.11% | -1.2% | |
| AMZN | Buy | AMAZON COM INC | $2,535,000 | +512.3% | 23,866 | +18692.1% | 1.00% | +512.2% |
| NFLX | Buy | NETFLIX INC | $2,244,000 | +92.5% | 12,831 | +312.0% | 0.89% | +92.6% |
| MTB | M & T BK CORP | $2,198,000 | -6.0% | 13,793 | 0.0% | 0.87% | -5.8% | |
| KEY | Buy | KEYCORP | $2,193,000 | +137.3% | 127,300 | +208.2% | 0.87% | +137.8% |
| MKL | MARKEL CORP | $1,825,000 | -12.3% | 1,411 | 0.0% | 0.72% | -12.3% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,692,000 | -15.4% | 42,193 | -4.8% | 0.67% | -15.3% |
| COP | CONOCOPHILLIPS | $1,669,000 | -10.2% | 18,579 | 0.0% | 0.66% | -9.9% | |
| DIS | Buy | DISNEY WALT CO | $1,459,000 | +394.6% | 15,451 | +618.3% | 0.58% | +394.0% |
| ESGR | ENSTAR GROUP LIMITED | $1,456,000 | -18.1% | 6,803 | 0.0% | 0.58% | -17.9% | |
| EFX | New | EQUIFAX INC | $1,444,000 | – | 7,900 | +100.0% | 0.57% | – |
| MMM | 3M CO | $1,411,000 | -13.1% | 10,902 | 0.0% | 0.56% | -12.8% | |
| CPRT | Buy | COPART INC | $1,382,000 | +34.3% | 12,720 | +55.1% | 0.55% | +34.4% |
| BKI | BLACK KNIGHT INC | $1,373,000 | +12.7% | 21,000 | 0.0% | 0.54% | +13.1% | |
| EBAY | Buy | EBAY INC. | $1,375,000 | -22.1% | 33,000 | +7.1% | 0.54% | -22.0% |
| BAC | Buy | BK OF AMERICA CORP | $1,350,000 | +17.6% | 43,356 | +55.6% | 0.53% | +17.6% |
| KHC | Sell | KRAFT HEINZ CO | $1,335,000 | -16.1% | 35,000 | -13.4% | 0.53% | -16.1% |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,291,000 | -5.4% | 142,600 | +13.5% | 0.51% | -5.2% |
| VRSK | VERISK ANALYTICS INC | $1,285,000 | -19.4% | 7,425 | 0.0% | 0.51% | -19.2% | |
| HEP | HOLLY ENERGY PARTNERS L P | $1,218,000 | -9.4% | 76,000 | 0.0% | 0.48% | -9.2% | |
| MPC | MARATHON PETE CORP | $1,199,000 | -3.8% | 14,589 | 0.0% | 0.48% | -3.7% | |
| BHP | New | BHP GROUP PLCsponsored adr | $1,197,000 | – | 21,300 | +100.0% | 0.47% | – |
| WRB | BERKLEY W R CORP | $1,179,000 | +2.5% | 17,271 | 0.0% | 0.47% | +2.9% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,139,000 | +455.6% | 18,032 | +641.4% | 0.45% | +456.8% |
| MPLX | MPLX LP | $1,115,000 | -12.2% | 38,266 | 0.0% | 0.44% | -12.2% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,099,000 | +0.5% | 3,003 | +25.1% | 0.44% | +0.7% |
| FISV | FISERV INC | $1,095,000 | -12.3% | 12,304 | 0.0% | 0.43% | -12.2% | |
| BKNG | BOOKING HOLDINGS INC | $1,084,000 | -25.5% | 620 | 0.0% | 0.43% | -25.4% | |
| CDW | CDW CORP | $1,003,000 | -11.9% | 6,366 | 0.0% | 0.40% | -11.8% | |
| SHV | Sell | ISHARES TRshort treas bd | $903,000 | -0.3% | 8,201 | -0.2% | 0.36% | -0.3% |
| ADSK | New | AUTODESK INC | $861,000 | – | 5,007 | +100.0% | 0.34% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $860,000 | -21.2% | 393 | +0.5% | 0.34% | -21.1% |
| FIS | FIDELITY NATL INFORMATION SV | $786,000 | -8.8% | 8,579 | 0.0% | 0.31% | -8.8% | |
| GDDY | Sell | GODADDY INCcl a | $772,000 | -18.4% | 11,100 | -1.8% | 0.31% | -18.2% |
| ANSS | New | ANSYS INC | $767,000 | – | 3,205 | +100.0% | 0.30% | – |
| URGN | UROGEN PHARMA LTD | $691,000 | -6.0% | 84,331 | 0.0% | 0.27% | -5.5% | |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $653,000 | +8.8% | 5,470 | +11.2% | 0.26% | +8.9% |
| C | Buy | CITIGROUP INC | $653,000 | +200.9% | 14,207 | +249.3% | 0.26% | +200.0% |
| ABBV | ABBVIE INC | $640,000 | -5.5% | 4,177 | 0.0% | 0.25% | -5.2% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $621,000 | -8.8% | 63,288 | 0.0% | 0.25% | -8.6% | |
| V | VISA INC | $607,000 | -11.3% | 3,084 | 0.0% | 0.24% | -11.1% | |
| CBOE | CBOE GLOBAL MKTS INC | $589,000 | -1.2% | 5,208 | 0.0% | 0.23% | -0.9% | |
| TSN | TYSON FOODS INCcl a | $585,000 | -3.9% | 6,800 | 0.0% | 0.23% | -3.7% | |
| SPGI | Buy | S&P GLOBAL INC | $578,000 | +54.5% | 1,716 | +88.0% | 0.23% | +54.7% |
| BCS | Buy | BARCLAYS PLCadr | $555,000 | +128.4% | 73,017 | +136.9% | 0.22% | +129.2% |
| CSWI | CSW INDUSTRIALS INC | $549,000 | -12.4% | 5,332 | 0.0% | 0.22% | -12.5% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $545,000 | +78.1% | 13,541 | +106.2% | 0.22% | +78.5% |
| INGR | INGREDION INC | $520,000 | +1.0% | 5,904 | 0.0% | 0.21% | +1.5% | |
| EOG | EOG RES INC | $497,000 | -7.4% | 4,500 | 0.0% | 0.20% | -7.1% | |
| XOM | Buy | EXXON MOBIL CORP | $494,000 | +3.6% | 5,772 | +0.0% | 0.20% | +4.3% |
| LUV | New | SOUTHWEST AIRLS CO | $492,000 | – | 13,611 | +100.0% | 0.20% | – |
| KDP | New | KEURIG DR PEPPER INC | $488,000 | – | 13,800 | +100.0% | 0.19% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $484,000 | -42.1% | 6,927 | -4.2% | 0.19% | -41.8% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $482,000 | -14.2% | 25,400 | -5.6% | 0.19% | -14.0% |
| MRK | MERCK & CO. INC | $473,000 | +11.0% | 5,191 | 0.0% | 0.19% | +11.3% | |
| JPM | JPMORGAN CHASE & CO | $459,000 | -17.4% | 4,080 | 0.0% | 0.18% | -17.3% | |
| STT | New | STATE STR CORP | $456,000 | – | 7,400 | +100.0% | 0.18% | – |
| ECL | New | ECOLAB INC | $446,000 | – | 2,900 | +100.0% | 0.18% | – |
| GE | Buy | GENERAL ELECTRIC CO | $443,000 | +58.2% | 6,962 | +127.4% | 0.18% | +57.7% |
| PEP | PEPSICO INC | $438,000 | -0.5% | 2,631 | 0.0% | 0.17% | -0.6% | |
| CRL | New | CHARLES RIV LABS INTL INC | $428,000 | – | 2,000 | +100.0% | 0.17% | – |
| ROKU | Sell | ROKU INC | $427,000 | -35.7% | 5,200 | -1.9% | 0.17% | -35.5% |
| WFC | Buy | WELLS FARGO CO NEW | $423,000 | -19.1% | 10,805 | +0.1% | 0.17% | -19.3% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $401,000 | – | 6,100 | +100.0% | 0.16% | – |
| SU | SUNCOR ENERGY INC NEW | $393,000 | +7.7% | 11,200 | 0.0% | 0.16% | +8.3% | |
| VBTX | New | VERITEX HLDGS INC | $385,000 | – | 13,158 | +100.0% | 0.15% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $343,000 | -13.4% | 6,701 | +6.3% | 0.14% | -12.8% |
| PFE | Buy | PFIZER INC | $336,000 | +19.1% | 6,407 | +17.7% | 0.13% | +19.8% |
| EXPE | New | EXPEDIA GROUP INC | $332,000 | – | 3,500 | +100.0% | 0.13% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $328,000 | – | 700 | +100.0% | 0.13% | – |
| W | New | WAYFAIR INCcl a | $327,000 | – | 7,500 | +100.0% | 0.13% | – |
| ROST | New | ROSS STORES INC | $323,000 | – | 4,600 | +100.0% | 0.13% | – |
| QCOM | QUALCOMM INC | $319,000 | -16.5% | 2,500 | 0.0% | 0.13% | -16.6% | |
| ZG | New | ZILLOW GROUP INCcl a | $318,000 | – | 10,000 | +100.0% | 0.13% | – |
| UPST | New | UPSTART HLDGS INC | $317,000 | – | 10,020 | +100.0% | 0.12% | – |
| QRTEA | Sell | QURATE RETAIL INC | $312,000 | -39.9% | 108,800 | -0.3% | 0.12% | -39.5% |
| AON | AON PLC | $303,000 | -17.2% | 1,123 | 0.0% | 0.12% | -17.2% | |
| ABT | ABBOTT LABS | $294,000 | -8.1% | 2,703 | 0.0% | 0.12% | -7.9% | |
| Buy | APTOSE BIOSCIENCES INC | $290,000 | +6.6% | 390,894 | +95.4% | 0.12% | +7.5% | |
| WMB | Sell | WILLIAMS COS INC | $288,000 | -70.9% | 9,213 | -68.8% | 0.11% | -70.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $275,000 | +1.5% | 3,316 | +2.2% | 0.11% | +1.9% |
| MCO | New | MOODYS CORP | $272,000 | – | 1,000 | +100.0% | 0.11% | – |
| ERF | ENERPLUS CORP | $270,000 | +4.2% | 20,420 | 0.0% | 0.11% | +4.9% | |
| DLTR | DOLLAR TREE INC | $257,000 | -2.7% | 1,650 | 0.0% | 0.10% | -1.9% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $255,000 | +12.3% | 2,992 | +33.8% | 0.10% | +12.2% |
| AVLR | New | AVALARA INC | $247,000 | – | 3,500 | +100.0% | 0.10% | – |
| ITRN | ITURAN LOCATION AND CONTROL | $245,000 | +6.5% | 10,000 | 0.0% | 0.10% | +6.6% | |
| EQT | EQT CORP | $240,000 | 0.0% | 6,965 | 0.0% | 0.10% | 0.0% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $238,000 | -13.1% | 4,053 | 0.0% | 0.09% | -13.0% | |
| TWLO | New | TWILIO INCcl a | $226,000 | – | 2,700 | +100.0% | 0.09% | – |
| UL | UNILEVER PLCspon adr new | $218,000 | +0.5% | 4,767 | 0.0% | 0.09% | 0.0% | |
| DOCU | New | DOCUSIGN INC | $212,000 | – | 3,700 | +100.0% | 0.08% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $208,000 | -24.9% | 1,530 | -10.7% | 0.08% | -24.8% |
| BSM | BLACK STONE MINERALS L P | $174,000 | +1.8% | 12,724 | 0.0% | 0.07% | +1.5% | |
| KRP | KIMBELL RTY PARTNERS LP | $164,000 | -3.5% | 10,478 | 0.0% | 0.06% | -3.0% | |
| EXTR | EXTREME NETWORKS INC | $111,000 | -26.5% | 12,400 | 0.0% | 0.04% | -26.7% | |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $38,000 | -65.5% | 43,532 | 0.0% | 0.02% | -65.1% | |
| PRTY | Sell | PARTY CITY HOLDCO INC | $36,000 | -66.4% | 27,500 | -8.3% | 0.01% | -66.7% |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -6,600 | -100.0% | -0.10% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -7,400 | -100.0% | -0.13% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,717 | -100.0% | -0.17% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -2,800 | -100.0% | -0.38% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -2,050 | -100.0% | -0.41% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -21,300 | -100.0% | -0.65% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -50,005 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.