$304 Thousand is the total value of Annandale Capital, LLC's 136 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $5,681 | -99.9% | 23,688 | 0.0% | 1.87% | -8.2% | |
| HD | HOME DEPOT INC | $4,939 | -99.9% | 15,637 | 0.0% | 1.62% | +2.1% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $4,687 | -99.9% | 93,343 | 0.0% | 1.54% | -5.7% | |
| WMT | WALMART INC | $4,130 | -99.9% | 29,125 | 0.0% | 1.36% | -2.4% | |
| PGR | PROGRESSIVE CORP | $3,790 | -99.9% | 29,217 | 0.0% | 1.25% | -0.4% | |
| GLD | SPDR GOLD TR | $3,288 | -99.9% | 19,381 | 0.0% | 1.08% | -2.2% | |
| JNJ | JOHNSON & JOHNSON | $3,183 | -99.9% | 18,020 | 0.0% | 1.05% | -3.6% | |
| MKL | MARKEL CORP | $3,162 | -99.9% | 2,400 | 0.0% | 1.04% | +8.3% | |
| COP | CONOCOPHILLIPS | $2,782 | -99.9% | 23,572 | 0.0% | 0.92% | +2.8% | |
| MTB | M & T BK CORP | $2,001 | -99.9% | 13,793 | 0.0% | 0.66% | -26.6% | |
| KHC | KRAFT HEINZ CO | $1,425 | -99.9% | 35,000 | 0.0% | 0.47% | +9.1% | |
| SCHW | SCHWAB CHARLES CORP | $1,343 | -99.9% | 16,132 | 0.0% | 0.44% | +3.3% | |
| BHP | BHP GROUP PLCsponsored adr | $1,322 | -99.9% | 21,300 | 0.0% | 0.44% | +10.7% | |
| BAC | BK OF AMERICA CORP | $1,277 | -99.9% | 38,556 | 0.0% | 0.42% | -2.1% | |
| BKNG | BOOKING HOLDINGS INC | $1,249 | -99.9% | 620 | 0.0% | 0.41% | +9.3% | |
| AM | ANTERO MIDSTREAM CORP | $1,215 | -99.9% | 112,600 | 0.0% | 0.40% | +5.0% | |
| CDW | CDW CORP | $1,137 | -99.9% | 6,366 | 0.0% | 0.37% | +1.9% | |
| FOSL | FOSSIL GROUP INC | $1,078 | -99.9% | 250,000 | 0.0% | 0.36% | +12.7% | |
| RYAN SPECIALTY HOLDINGS INCcl a | $960 | -99.7% | 100,000 | 0.0% | 0.32% | +172.4% | ||
| LL | LL FLOORING HOLDINGS INC | $843 | -99.9% | 150,000 | 0.0% | 0.28% | -27.9% | |
| EOG | EOG RES INC | $803 | -99.9% | 6,200 | 0.0% | 0.26% | +3.1% | |
| WSO | WATSCO INC | $750 | -99.9% | 3,006 | 0.0% | 0.25% | -13.3% | |
| URGN | UROGEN PHARMA LTD | $748 | -99.9% | 84,331 | 0.0% | 0.25% | -5.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $721 | -99.9% | 61,288 | 0.0% | 0.24% | -0.4% | |
| SHV | ISHARES TRshort treas bd | $712 | -99.9% | 6,473 | 0.0% | 0.23% | -11.0% | |
| CONN | CONNS INC | $686 | -99.9% | 99,700 | 0.0% | 0.23% | -13.1% | |
| V | VISA INC | $641 | -99.9% | 3,084 | 0.0% | 0.21% | +4.5% | |
| CBOE | CBOE GLOBAL MKTS INC | $627 | -99.9% | 5,000 | 0.0% | 0.21% | -5.1% | |
| CSWI | CSW INDUSTRIALS INC | $618 | -99.9% | 5,332 | 0.0% | 0.20% | -14.0% | |
| NLS | NAUTILUS INC | $612 | -99.9% | 400,135 | 0.0% | 0.20% | -16.2% | |
| VBTX | VERITEX HLDGS INC | $564 | -99.9% | 20,072 | 0.0% | 0.19% | -5.6% | |
| SKYW | SKYWEST INC | $558 | -99.9% | 33,826 | 0.0% | 0.18% | -9.4% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $552 | -99.9% | 25,400 | 0.0% | 0.18% | -3.2% | |
| MESA | MESA AIR GROUP INC | $548 | -99.9% | 358,486 | 0.0% | 0.18% | -17.4% | |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $527 | -99.9% | 52,600 | 0.0% | 0.17% | +1.8% | |
| MRK | MERCK & CO. INC | $512 | -99.9% | 4,616 | 0.0% | 0.17% | +14.3% | |
| CVE | CENOVUS ENERGY INC | $474 | -99.9% | 24,400 | 0.0% | 0.16% | +13.0% | |
| VRA | VERA BRADLEY INC | $453 | -99.8% | 100,000 | 0.0% | 0.15% | +34.2% | |
| TSN | TYSON FOODS INCcl a | $423 | -99.9% | 6,800 | 0.0% | 0.14% | -15.8% | |
| GNK | GENCO SHIPPING & TRADING LTD | $384 | -99.9% | 25,000 | 0.0% | 0.13% | +9.6% | |
| AON | AON PLC | $337 | -99.9% | 1,123 | 0.0% | 0.11% | 0.0% | |
| ABT | ABBOTT LABS | $297 | -99.9% | 2,703 | 0.0% | 0.10% | +1.0% | |
| MRO | MARATHON OIL CORP | $254 | -99.9% | 9,400 | 0.0% | 0.08% | +7.7% | |
| WWR | WESTWATER RES INC | $237 | -99.9% | 300,000 | 0.0% | 0.08% | -38.1% | |
| DLTR | DOLLAR TREE INC | $225 | -99.9% | 1,592 | 0.0% | 0.07% | -7.5% | |
| ITRN | ITURAN LOCATION AND CONTROL | $211 | -99.9% | 10,000 | 0.0% | 0.07% | -19.8% | |
| LASR | NLIGHT INC | $203 | -99.9% | 20,000 | 0.0% | 0.07% | -4.3% | |
| CUE | CUE BIOPHARMA INC COM | $185 | -99.9% | 65,000 | 0.0% | 0.06% | +15.1% | |
| KRP | KIMBELL RTY PARTNERS LP | $175 | -99.9% | 10,478 | 0.0% | 0.06% | -12.1% | |
| KURA | KURA ONCOLOGY INC COM | $124 | -99.9% | 10,000 | 0.0% | 0.04% | -19.6% | |
| CEE | CENTRAL & EASTERN EUROPE FD | $123 | -99.9% | 14,928 | 0.0% | 0.04% | +8.1% | |
| MARKFORGED HOLDING CORPORATION | $116 | -99.9% | 100,000 | 0.0% | 0.04% | -47.9% | ||
| APPH | APPHARVEST INC | $113 | -100.0% | 200,000 | 0.0% | 0.04% | -74.5% | |
| TTSH | TILE SHOP HLDGS INC | $110 | -99.9% | 25,000 | 0.0% | 0.04% | +12.5% | |
| CGEM | CULLINAN ONCOLOGY INC COM | $106 | -99.9% | 10,000 | 0.0% | 0.04% | -25.5% | |
| REE AUTOMOTIVE LTD | $97 | -99.9% | 250,000 | 0.0% | 0.03% | -49.2% | ||
| MEIP | MEI PHARMA INC COM NEW | $24 | -99.9% | 100,000 | 0.0% | 0.01% | -42.9% | |
| MDNA | MEDICENNA THERAPEUTICS CORP REGISTERED SHS ISIN#CA58490H1073 | $19 | -99.9% | 40,000 | 0.0% | 0.01% | -50.0% | |
| LPTX | LEAP THERAPEUTICS INC COM | $18 | -99.9% | 40,000 | 0.0% | 0.01% | -53.8% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.