Swift Run Capital Q1 2020

Swift Run Capital holdings Q1 2020
Name ValueChangeSharesChangeWeightingChange
Vanguard Scottsdale Fdsshort term treasNew $7,702123,55010.85%
Berkshire Hathaway Inccl b new$5,460
-2.85%
29,863
20.36%
7.70%
4.46%
Huntsman Corp$4,484
-47.20%
310,746
-11.59%
6.32%
-43.23%
Linde Plc (CALL)New $3,85822,3005.44%
Liberty Media Corp-Liberty SiriusXM$3,797
-46.32%
120,082
-18.28%
5.35%
-42.29%
Comcast Corpcl a$3,768
-39.41%
109,595
-20.75%
5.31%
-34.86%
Liberty Media Corp-Liberty SiriusXM$2,921
-50.93%
92,186
-25.14%
4.12%
-47.24%
Marathon Petroleum Corp$2,684
-67.53%
113,639
-17.16%
3.78%
-65.08%
Honeywell Intl Inc (CALL)New $2,47518,5003.49%
Citigroup Inc$2,371
4549.02%
56,289
-12.30%
3.34%
4898.51%
Apple Inc (CALL)New $1,8827,4002.65%
WSFS Financial Corp$1,535
-48.47%
61,585
-9.05%
2.16%
-44.60%
Marathon Petroleum Corp (CALL)$1,535
-60.80%
65,0000.00%2.16%
-57.86%
WR Grace & Co$1,506
-55.38%
42,303
-12.46%
2.12%
-52.02%
Kinder Morgan Inc/DE$1,444
-63.65%
103,745
-44.70%
2.04%
-60.91%
Kearny Financial Corp/MD$1,398
-75.09%
162,736
-59.90%
1.97%
-73.22%
Microsoft Corp$1,252
-0.79%
7,940
-0.75%
1.76%
6.67%
Delta Air Lines Inc Del (CALL)New $1,23043,1001.73%
Vanguard Bd Index Fdsshort trm bondNew $1,13413,8001.60%
Linde PlcNew $1,0936,3201.54%
Howard Hughes Corp/The$1,041
-72.33%
20,614
-30.52%
1.47%
-70.25%
Vertiv Holdings CoNew $1,026118,6301.45%
Amazon Com IncNew $1,0125191.43%
Johnson & Johnson$962
229.45%
7,333
266.65%
1.36%
254.22%
Enterprise Prods Partners LNew $84859,3301.20%
Visa IncNew $7844,8661.10%
Blackstone Group Inc$767
37.21%
16,830
68.30%
1.08%
47.52%
GCP Applied Technologies Inc$752
-28.58%
42,256
-8.84%
1.06%
-23.22%
Coca Cola CoNew $72916,4681.03%
Cullen/Frost Bankers Inc$682
-42.93%
12,2210.00%0.96%
-38.64%
HCA Healthcare IncNew $6537,2730.92%
Vanguard Scottsdale Fdsshort term treasNew $4986,3000.70%
McDonald's Corp$496
-16.36%
3,0000.00%0.70%
-10.07%
Colony Capital Incnote 5.000% 4/1$451
-17.55%
550,0000.00%0.64%
-11.35%
Lowe's Cos Inc$430
-28.21%
5,0000.00%0.61%
-22.82%
Apple Inc$419
-23.26%
1,646
-11.41%
0.59%
-17.49%
New Residential Investment Corp$408
-73.54%
81,532
-14.83%
0.58%
-71.55%
Disney Walt CoNew $4064,2000.57%
Valero Energy CorpNew $3998,8000.56%
Automatic Data Processing Inc$373
-19.78%
2,7300.00%0.53%
-13.75%
Exxon Mobil Corp$357
-2.72%
9,406
79.06%
0.50%
4.59%
Merck & Co IncNew $3454,4890.49%
Markel CorpNew $3093330.44%
Walgreens Boots Alliance IncNew $3056,6660.43%
PepsiCo Inc$288
-12.20%
2,4000.00%0.41%
-5.59%
Vanguard Whitehall Fdshigh div yldNew $2803,9550.39%
Amgen IncNew $2701,3330.38%
Verizon Communications IncNew $2644,9100.37%
Abbott LabsNew $2533,2000.36%
Becton Dickinson and Co$239
-15.55%
1,0400.00%0.34%
-9.20%
Alps Etf Tralerian mlpNew $23769,0000.33%
Apollo Global Mgmt IncNew $2216,6000.31%
Procter & Gamble Co/The$220
-12.00%
2,0000.00%0.31%
-5.38%
Digital Rlty Tr IncNew $2141,5400.30%
Dupont De Nemours IncNew $2056,0110.29%
Fox Corp$202
-52.13%
8,810
-24.06%
0.28%
-48.53%
Nuveen Floating Rate Income Fund$76
-25.49%
10,0000.00%0.11%
-19.89%
Diffusion Pharmaceuticals Inc$5
-28.57%
14,5450.00%0.01%
-23.20%
Fox CorpSold $0-10,353-0.50%
Pfizer IncSold $0-5,155-0.26%
Portfolio Information
QuarterQ1 2020
Total value$70,955,000
Holdings58
Managers
Bill Beisswanger
Quarters
2020-03-31
$70,955
2019-12-31
$76,289
2019-09-30
$107,241
2019-06-30
$108,427
2019-03-31
$108,427
2018-12-31
$94,846
2018-09-30
$114,637
2018-06-30
$114,480
2018-03-31
$139,675
2017-12-31
$161,926
2017-09-30
$189,388
2017-06-30
$173,509
2017-03-31
$169,273
2016-12-31
$169,422
2016-09-30
$170,825
2016-06-30
$156,640
2016-03-31
$161,291
2015-12-31
$171,203
2015-09-30
$191,442
2015-06-30
$236,706
2015-03-31
$229,376
2014-12-31
$210,080
2014-09-30
$193,452
2014-06-30
$228,777
2014-03-31
$186,945
2013-12-31
$125,407
SEC Filings