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Size ($ in 1000's)
At 12/31/2023: $528,981 At 09/30/2023: $402,383
Annandale Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Annandale Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Annandale Capital LLC top holdings by largest position size, as per the latest 13f filing made by Annandale Capital LLC.
In the Annandale Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Annandale Capital LLC in that top holding, then the share count change between reporting periods, and finally the Annandale Capital LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
VANGUARD BD INDEX FDS (BSV) |
472,285 |
+8,168 |
$36,375 | BSV | 472,285 | +8,168 | $36,375 | DIMENSIONAL ETF TRUST (DFCF) |
741,457 |
+741,457 |
$31,438 | DFCF | 741,457 | +741,457 | $31,438 | META PLATFORMS INC |
46,446 |
-372 |
$16,440 | META | 46,446 | -372 | $16,440 | ISHARES TR (GOVT) |
652,870 |
+66,095 |
$15,042 | GOVT | 652,870 | +66,095 | $15,042 | DIMENSIONAL ETF TRUST (DFAI) |
447,467 |
+89,344 |
$12,815 | DFAI | 447,467 | +89,344 | $12,815 | ENERGY TRANSFER LP |
924,696 |
UNCH |
$12,761 | ET | 924,696 | UNCH | $12,761 | GLOBAL X FDS |
280,004 |
-11,525 |
$12,494 | MLPX | 280,004 | -11,525 | $12,494 | ALPHABET INC |
73,588 |
+4,310 |
$10,280 | GOOGL | 73,588 | +4,310 | $10,280 | DIMENSIONAL ETF TRUST (DFAE) |
414,716 |
+67,121 |
$9,999 | DFAE | 414,716 | +67,121 | $9,999 | BERKSHIRE HATHAWAY INC DEL |
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$9,500 | BRK.B | 26,636 | -588 | $9,500 | MICROSOFT CORP |
23,241 |
-1,253 |
$8,740 | MSFT | 23,241 | -1,253 | $8,740 | AMAZON COM INC |
52,385 |
+10,330 |
$7,959 | AMZN | 52,385 | +10,330 | $7,959 | PARAMOUNT GLOBAL |
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$6,846 | Call | 360,000 | +360,000 | $6,400 | PARA | 30,160 | +30,160 | $446 | NETFLIX INC |
13,346 |
+18 |
$6,498 | NFLX | 13,346 | +18 | $6,498 | FIRST AMERN FINL CORP |
100,542 |
+100,542 |
$6,479 | FAF | 100,542 | +100,542 | $6,479 | HOME DEPOT INC |
16,249 |
-296 |
$5,631 | HD | 16,249 | -296 | $5,631 | DIMENSIONAL ETF TRUST (DFUV) |
143,424 |
-2,987 |
$5,338 | DFUV | 143,424 | -2,987 | $5,338 | ENTERPRISE PRODS PARTNERS L |
197,149 |
+152,401 |
$5,195 | EPD | 197,149 | +801 | $5,195 | PROGRESSIVE CORP |
29,171 |
-62 |
$4,646 | PGR | 29,171 | -62 | $4,646 | CISCO SYS INC |
91,381 |
UNCH |
$4,617 | CSCO | 91,381 | UNCH | $4,617 | APPLE INC |
23,959 |
+18 |
$4,613 | AAPL | 23,959 | +18 | $4,613 | WALMART INC |
28,999 |
-127 |
$4,572 | WMT | 28,999 | -127 | $4,572 | VANGUARD WHITEHALL FDS (VYM) |
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$4,539 | VYM | 134,725 | -6,936 | $15,039 | Put | 100,000 | UNCH | $10,500 | MARKEL CORP |
3,118 |
+500 |
$4,427 | MKL | 3,118 | +500 | $4,427 | ALLEGION PLC |
34,076 |
+38 |
$4,317 | ALLE | 34,076 | +38 | $4,317 | ANTERO RESOURCES CORP |
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$4,290 | AR | 775,579 | -225,275 | $17,590 | Put | 700,000 | +700,000 | $13,300 | SCHWAB CHARLES CORP |
59,743 |
+16,473 |
$4,110 | SCHW | 59,743 | +16,473 | $4,110 | ISHARES TR (QUAL) |
26,724 |
-142 |
$3,932 | QUAL | 26,724 | -142 | $3,932 | BERKLEY W R CORP |
54,853 |
UNCH |
$3,879 | WRB | 54,853 | UNCH | $3,879 | ALIBABA GROUP HLDG LTD |
48,400 |
+48,400 |
$3,751 | BABA | 48,400 | +48,400 | $3,751 | SPDR GOLD TR (GLD) |
19,381 |
UNCH |
$3,705 | GLD | 19,381 | UNCH | $3,705 | DISNEY WALT CO |
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$3,480 | DIS | 71,969 | -1,077 | $6,498 | Put | 35,500 | UNCH | $3,018 | COPART INC |
70,324 |
UNCH |
$3,446 | CPRT | 70,324 | UNCH | $3,446 | DIMENSIONAL ETF TRUST (DCOR) |
63,166 |
+63,166 |
$3,378 | DCOR | 63,166 | +63,166 | $3,378 | JOHNSON & JOHNSON |
21,196 |
+2,025 |
$3,322 | JNJ | 21,196 | +2,025 | $3,322 | AMERICAN CENTY ETF TR (AVUS) |
39,173 |
+39,173 |
$3,195 | AVUS | 39,173 | +39,173 | $3,195 | AUTOZONE INC |
1,233 |
UNCH |
$3,188 | AZO | 1,233 | UNCH | $3,188 | KINDER MORGAN INC DEL |
165,455 |
+120,300 |
$2,919 | KMI | 165,455 | +120,300 | $2,919 | ADOBE SYSTEMS INCORPORATED |
4,810 |
-200 |
$2,870 | ADBE | 4,810 | -200 | $2,870 | CONOCOPHILLIPS |
23,600 |
+1 |
$2,739 | COP | 23,600 | +1 | $2,739 | AMERICAN CENTY ETF TR (AVDE) |
43,917 |
+43,917 |
$2,654 | AVDE | 43,917 | +43,917 | $2,654 | QUALCOMM INC |
18,066 |
+1,660 |
$2,613 | QCOM | 18,066 | +1,660 | $2,613 | UNION PAC CORP |
10,472 |
UNCH |
$2,572 | UNP | 10,472 | UNCH | $2,572 | EQUIFAX INC |
10,375 |
+7,828 |
$2,566 | EFX | 10,375 | +7,828 | $2,566 | ALPHABET INC |
18,127 |
-4,184 |
$2,555 | GOOG | 18,127 | -4,184 | $2,555 | ISHARES TR (EFA) |
31,966 |
UNCH |
$2,409 | EFA | 31,966 | UNCH | $2,409 | TEXAS INSTRS INC |
12,952 |
+4,433 |
$2,208 | TXN | 12,952 | +4,433 | $2,208 | BOOKING HOLDINGS INC |
617 |
UNCH |
$2,189 | BKNG | 617 | UNCH | $2,189 | BURFORD CAP LTD |
140,000 |
+140,000 |
$2,184 | BUR | 140,000 | +140,000 | $2,184 | DIMENSIONAL ETF TRUST (DFAT) |
40,953 |
+28,550 |
$2,143 | DFAT | 40,953 | +28,550 | $2,143 |
See Full List: All Stocks Held By Annandale Capital LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Annandale Capital LLC
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