$401 Thousand is the total value of Annandale Capital, LLC's 137 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $9,537 | +2.7% | 27,224 | 0.0% | 2.38% | -11.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $9,066 | +9.3% | 69,278 | 0.0% | 2.26% | -5.8% | |
| HD | HOME DEPOT INC | $4,999 | -2.7% | 16,545 | 0.0% | 1.24% | -16.2% | |
| CSCO | CISCO SYS INC | $4,913 | +3.9% | 91,381 | 0.0% | 1.22% | -10.4% | |
| PGR | PROGRESSIVE CORP | $4,072 | +5.2% | 29,233 | 0.0% | 1.01% | -9.3% | |
| MKL | MARKEL CORP | $3,855 | +6.5% | 2,618 | 0.0% | 0.96% | -8.2% | |
| GLD | SPDR GOLD TR | $3,323 | -3.8% | 19,381 | 0.0% | 0.83% | -17.0% | |
| KRE | SPDR SER TRs&p regl bkg | $3,141 | +2.3% | 75,200 | 0.0% | 0.78% | -11.8% | |
| HIFS | HINGHAM INSTN SVGS MASS | $2,241 | -12.4% | 12,000 | 0.0% | 0.56% | -24.5% | |
| MCHI | ISHARES TRmsci china etf | $1,835 | -3.3% | 42,400 | 0.0% | 0.46% | -16.6% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,829 | -2.7% | 16,624 | 0.0% | 0.46% | -16.0% | |
| ACGL | ARCH CAP GROUP LTDord | $1,816 | +6.4% | 22,786 | 0.0% | 0.45% | -8.3% | |
| VRSK | VERISK ANALYTICS INC | $1,730 | +4.5% | 7,325 | 0.0% | 0.43% | -10.0% | |
| ESGR | ENSTAR GROUP LIMITED | $1,616 | -0.9% | 6,676 | 0.0% | 0.40% | -14.4% | |
| CDW | CDW CORP | $1,284 | +9.9% | 6,366 | 0.0% | 0.32% | -5.3% | |
| WSO | WATSCO INC | $1,135 | -1.0% | 3,006 | 0.0% | 0.28% | -14.5% | |
| CSWI | CSW INDUSTRIALS INC | $934 | +5.4% | 5,332 | 0.0% | 0.23% | -9.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $937 | -0.2% | 11,577 | 0.0% | 0.23% | -14.0% | |
| V | VISA INC | $709 | -3.1% | 3,084 | 0.0% | 0.18% | -16.5% | |
| AGG | CORE US AGGBD ETishares tr | $705 | -4.0% | 7,496 | 0.0% | 0.18% | -17.0% | |
| DHR | DANAHER CORPORATION | $670 | +3.4% | 2,700 | 0.0% | 0.17% | -10.7% | |
| BCS | BARCLAYS PLCadr | $559 | -0.9% | 71,762 | 0.0% | 0.14% | -14.7% | |
| ABBV | ABBVIE INC | $552 | +10.6% | 3,700 | 0.0% | 0.14% | -4.9% | |
| FOSL | FOSSIL GROUP INC | $515 | -19.9% | 250,000 | 0.0% | 0.13% | -31.2% | |
| MRK | MERCK & CO. INC | $496 | -10.8% | 4,821 | 0.0% | 0.12% | -23.0% | |
| C | CITIGROUP INC | $481 | -10.8% | 11,701 | 0.0% | 0.12% | -23.1% | |
| LL | LL FLOORING HOLDINGS INC | $476 | -17.2% | 150,000 | 0.0% | 0.12% | -28.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $476 | -2.9% | 6,952 | 0.0% | 0.12% | -16.2% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $464 | +7.7% | 18,800 | 0.0% | 0.12% | -7.2% | |
| ACWX | MSCI ACWI EX USishares tr | $444 | -3.7% | 4,805 | 0.0% | 0.11% | -16.5% | |
| AON | AON PLC | $398 | -6.1% | 1,228 | 0.0% | 0.10% | -19.5% | |
| CONN | CONNS INC | $394 | +6.8% | 99,700 | 0.0% | 0.10% | -8.4% | |
| VBTX | VERITEX HLDGS INC | $360 | 0.0% | 20,072 | 0.0% | 0.09% | -13.5% | |
| GNK | GENCO SHIPPING & TRADING LTD | $350 | -0.3% | 25,000 | 0.0% | 0.09% | -13.9% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $341 | +8.6% | 22,288 | 0.0% | 0.08% | -6.6% | |
| SU | SUNCOR ENERGY INC NEW | $332 | +17.3% | 9,650 | 0.0% | 0.08% | +1.2% | |
| VTV | VANGUARD INDEX FDSvalue etf | $315 | -2.8% | 2,281 | 0.0% | 0.08% | -17.0% | |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $312 | +13.0% | 31,853 | 0.0% | 0.08% | -2.5% | |
| MESA | MESA AIR GROUP INC | $308 | -66.3% | 358,486 | 0.0% | 0.08% | -70.8% | |
| ERF | ENERPLUS CORP | $304 | +22.1% | 17,220 | 0.0% | 0.08% | +5.6% | |
| OESX | ORION ENERGY SYS INC | $305 | -22.8% | 242,248 | 0.0% | 0.08% | -33.3% | |
| DOW | DOW INC | $299 | -3.2% | 5,795 | 0.0% | 0.07% | -16.9% | |
| CTVA | CORTEVA INC | $295 | -10.6% | 5,767 | 0.0% | 0.07% | -23.2% | |
| CVX | CHEVRON CORP NEW | $276 | +7.4% | 1,636 | 0.0% | 0.07% | -6.8% | |
| ABT | ABBOTT LABS | $262 | -11.2% | 2,703 | 0.0% | 0.06% | -23.5% | |
| WMB | WILLIAMS COS INC | $233 | +3.1% | 6,918 | 0.0% | 0.06% | -10.8% | |
| BSM | BLACK STONE MINERALS L P | $218 | +8.5% | 12,624 | 0.0% | 0.05% | -6.9% | |
| BA | BOEING CO | $209 | -9.1% | 1,092 | 0.0% | 0.05% | -21.2% | |
| LASR | NLIGHT INC | $208 | -32.5% | 20,000 | 0.0% | 0.05% | -41.6% | |
| REE AUTOMOTIVE LTD | $205 | -61.5% | 1,400,000 | 0.0% | 0.05% | -66.9% | ||
| WWR | WESTWATER RES INC | $200 | -19.0% | 300,000 | 0.0% | 0.05% | -29.6% | |
| CEE | CENTRAL & EASTERN EUROPE FD | $180 | -5.3% | 20,928 | 0.0% | 0.04% | -18.2% | |
| NLS | NAUTILUS INC | $171 | -30.5% | 201,661 | 0.0% | 0.04% | -39.4% | |
| TELL | TELLURIAN INC NEW | $163 | -17.7% | 140,200 | 0.0% | 0.04% | -28.1% | |
| CUE | CUE BIOPHARMA INC COM | $150 | -36.7% | 65,000 | 0.0% | 0.04% | -45.6% | |
| MARKFORGED HOLDING CORPORATION | $145 | +19.8% | 100,000 | 0.0% | 0.04% | +2.9% | ||
| TTSH | TILE SHOP HLDGS INC | $137 | -1.4% | 25,000 | 0.0% | 0.03% | -15.0% | |
| RYAN SPECIALTY HOLDINGS INCcl a | $89 | -16.8% | 25,000 | 0.0% | 0.02% | -29.0% | ||
| ELEV | ELEVATION ONCOLOGY INC COM | $33 | -56.6% | 50,000 | 0.0% | 0.01% | -63.6% |
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 2023-11-15
Signatures
The EDGAR filing(s) were signed by:
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.