13F-HR filed by Annandale Capital, LLC
Annandale Capital, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 85 holding rows worth $166,123,000.
- Accession
- 0001811739-21-000025
- Filer
- CIK 1811739
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 85 entries on the cover page, a total value of $166,123,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,123,000 with VALUE read as thousands by filing date, 13F file number 028-20629. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MBS ETF | 464288588 | SHS | 158,421 | $17,132,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 126,652 | $13,089,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,954 | $8,163,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 53,493 | $7,569,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 208,706 | $7,490,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,052 | $6,889,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 339,500 | $6,386,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,484 | $6,137,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,999 | $5,580,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 93,461 | $5,087,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 483,000 | $5,033,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 246,252 | $4,120,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 29,194 | $4,069,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 51,280 | $4,000,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,587 | $3,381,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 39,002 | $3,196,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,157 | $3,094,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 130,723 | $2,829,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,203 | $2,251,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 44,558 | $2,245,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,065 | $2,058,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 43,739 | $1,994,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 12,193 | $1,821,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 170,584 | $1,634,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 41,496 | $1,584,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 57,434 | $1,490,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 550 | $1,470,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 86,254 | $1,451,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 129,453 | $1,395,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 76,000 | $1,393,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 114,400 | $1,354,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,225 | $1,247,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 27,853 | $1,182,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 497 | $1,180,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,283 | $1,121,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 34,407 | $1,090,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 38,266 | $1,089,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,751 | $1,062,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,928 | $1,008,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 376 | $1,002,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,090 | $972,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,140 | $971,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,800 | $926,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 13,200 | $920,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,224 | $909,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,589 | $902,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 710 | $849,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,296 | $809,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 35,700 | $772,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,814 | $718,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,332 | $681,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,080 | $668,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 35,500 | $645,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,904 | $526,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,999 | $526,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,788 | $501,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,493 | $494,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,177 | $451,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,333 | $413,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,191 | $390,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,500 | $388,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 902 | $383,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 37,000 | $377,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,118 | $368,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,824 | $364,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,951 | $350,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,123 | $321,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 33,300 | $321,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,062 | $315,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,800 | $286,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,246 | $280,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,162 | $275,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,173 | $274,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,967 | $269,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 10,000 | $254,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 77 | $253,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,067 | $233,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,200 | $232,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,001 | $220,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 43,532 | $199,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,912 | $175,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 20,420 | $163,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 12,724 | $153,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,478 | $148,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,222 | $114,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001811739-21-000025 | this filing | 2021-11-15 | acceptance time not in the bulk data set |