Holdings Channel
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

Annandale Capital LLC Top Holdings
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.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
VANGUARD BD INDEX FDS (BSV) 472,285 +8,168 $36,375
     BSV472,285+8,168$36,375
DIMENSIONAL ETF TRUST (DFCF) 741,457 +741,457 $31,438
     DFCF741,457+741,457$31,438
META PLATFORMS INC 46,446 -372 $16,440
     META46,446-372$16,440
ISHARES TR (GOVT) 652,870 +66,095 $15,042
     GOVT652,870+66,095$15,042
DIMENSIONAL ETF TRUST (DFAI) 447,467 +89,344 $12,815
     DFAI447,467+89,344$12,815
ENERGY TRANSFER LP 924,696 UNCH $12,761
     ET924,696UNCH$12,761
GLOBAL X FDS 280,004 -11,525 $12,494
     MLPX280,004-11,525$12,494
ALPHABET INC 73,588 +4,310 $10,280
     GOOGL73,588+4,310$10,280
DIMENSIONAL ETF TRUST (DFAE) 414,716 +67,121 $9,999
     DFAE414,716+67,121$9,999
BERKSHIRE HATHAWAY INC DEL      $9,500
     BRK.B26,636-588$9,500
MICROSOFT CORP 23,241 -1,253 $8,740
     MSFT23,241-1,253$8,740
AMAZON COM INC 52,385 +10,330 $7,959
     AMZN52,385+10,330$7,959
PARAMOUNT GLOBAL      $6,846
     Call360,000+360,000$6,400
     PARA30,160+30,160$446
NETFLIX INC 13,346 +18 $6,498
     NFLX13,346+18$6,498
FIRST AMERN FINL CORP 100,542 +100,542 $6,479
     FAF100,542+100,542$6,479
HOME DEPOT INC 16,249 -296 $5,631
     HD16,249-296$5,631
DIMENSIONAL ETF TRUST (DFUV) 143,424 -2,987 $5,338
     DFUV143,424-2,987$5,338
ENTERPRISE PRODS PARTNERS L 197,149 +152,401 $5,195
     EPD197,149+801$5,195
PROGRESSIVE CORP 29,171 -62 $4,646
     PGR29,171-62$4,646
CISCO SYS INC 91,381 UNCH $4,617
     CSCO91,381UNCH$4,617
APPLE INC 23,959 +18 $4,613
     AAPL23,959+18$4,613
WALMART INC 28,999 -127 $4,572
     WMT28,999-127$4,572
VANGUARD WHITEHALL FDS (VYM)      $4,539
     VYM134,725-6,936$15,039
     Put100,000UNCH$10,500
MARKEL CORP 3,118 +500 $4,427
     MKL3,118+500$4,427
ALLEGION PLC 34,076 +38 $4,317
     ALLE34,076+38$4,317
ANTERO RESOURCES CORP      $4,290
     AR775,579-225,275$17,590
     Put700,000+700,000$13,300
SCHWAB CHARLES CORP 59,743 +16,473 $4,110
     SCHW59,743+16,473$4,110
ISHARES TR (QUAL) 26,724 -142 $3,932
     QUAL26,724-142$3,932
BERKLEY W R CORP 54,853 UNCH $3,879
     WRB54,853UNCH$3,879
ALIBABA GROUP HLDG LTD 48,400 +48,400 $3,751
     BABA48,400+48,400$3,751
SPDR GOLD TR (GLD) 19,381 UNCH $3,705
     GLD19,381UNCH$3,705
DISNEY WALT CO      $3,480
     DIS71,969-1,077$6,498
     Put35,500UNCH$3,018
COPART INC 70,324 UNCH $3,446
     CPRT70,324UNCH$3,446
DIMENSIONAL ETF TRUST (DCOR) 63,166 +63,166 $3,378
     DCOR63,166+63,166$3,378
JOHNSON & JOHNSON 21,196 +2,025 $3,322
     JNJ21,196+2,025$3,322
AMERICAN CENTY ETF TR (AVUS) 39,173 +39,173 $3,195
     AVUS39,173+39,173$3,195
AUTOZONE INC 1,233 UNCH $3,188
     AZO1,233UNCH$3,188
KINDER MORGAN INC DEL 165,455 +120,300 $2,919
     KMI165,455+120,300$2,919
ADOBE SYSTEMS INCORPORATED 4,810 -200 $2,870
     ADBE4,810-200$2,870
CONOCOPHILLIPS 23,600 +1 $2,739
     COP23,600+1$2,739
AMERICAN CENTY ETF TR (AVDE) 43,917 +43,917 $2,654
     AVDE43,917+43,917$2,654
QUALCOMM INC 18,066 +1,660 $2,613
     QCOM18,066+1,660$2,613
UNION PAC CORP 10,472 UNCH $2,572
     UNP10,472UNCH$2,572
EQUIFAX INC 10,375 +7,828 $2,566
     EFX10,375+7,828$2,566
ALPHABET INC 18,127 -4,184 $2,555
     GOOG18,127-4,184$2,555
ISHARES TR (EFA) 31,966 UNCH $2,409
     EFA31,966UNCH$2,409
TEXAS INSTRS INC 12,952 +4,433 $2,208
     TXN12,952+4,433$2,208
BOOKING HOLDINGS INC 617 UNCH $2,189
     BKNG617UNCH$2,189
BURFORD CAP LTD 140,000 +140,000 $2,184
     BUR140,000+140,000$2,184
DIMENSIONAL ETF TRUST (DFAT) 40,953 +28,550 $2,143
     DFAT40,953+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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