Annandale Capital, LLC
Annandale Capital, LLC reported 128 holdings worth US$733K as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Annandale Capital, LLC reported 128 holdings worth US$733K as of Jun 30, 2026. Largest: Microsoft Corp., Alphabet Inc (google) Class C and Berkshire Hathaway Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 128
- Value as reported
- US$733K
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 63,180 | US$23.6M | 3215.8% |
| Alphabet Inc (google) Class C | 46,102 | US$16.5M | 2248.1% |
| Berkshire Hathaway Inc. | 28,564 | US$14.3M | 1950.3% |
| Meta Platforms, Inc. | 24,354 | US$13.7M | 1871.9% |
| Amazon.com, Inc. | 52,769 | US$12.6M | 1716.2% |
| Home Depot, Inc. (the) | 34,424 | US$12.1M | 1656.7% |
| Apple Inc | 40,508 | US$11.7M | 1599.4% |
| Walmart Inc. | 81,779 | US$9.26M | 1263.8% |
| Uber Technologies, Inc. | 108K | US$7.8M | 1064.5% |
| Progressive Corporation (the) | 32,794 | US$7.16M | 977.6% |
| Abbvie Inc. | 28,032 | US$7.05M | 962.5% |
| Nvidia Corporation | 34,841 | US$6.97M | 951.2% |
| Energy Transfer Lp | 348K | US$6.66M | 909.2% |
| Cisco Systems, Inc. | 55,815 | US$6.56M | 894.6% |
| Arch Capital Group Ltd. | 61,870 | US$6M | 819.4% |
| Netflix, Inc. | 82,719 | US$5.91M | 805.9% |
| First American Corporation (new) | 77,855 | US$5.34M | 728.7% |
| Johnson & Johnson | 20,987 | US$5.33M | 727.3% |
| Visa Inc. | 14,568 | US$5M | 682.0% |
| Abbott Laboratories | 44,814 | US$4.07M | 554.8% |
| Copart, Inc. | 133K | US$3.74M | 509.8% |
| Charles Schwab Corporation (the) | 35,848 | US$3.31M | 451.4% |
| First Citizens Bancshares, Inc. | 1,530 | US$3.18M | 434.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6,319 | US$3.02M | 411.8% |
| Booking Holdings Inc. Common Stock | 16,325 | US$2.91M | 397.1% |
| Thermo Fisher Scientific Inc | 5,452 | US$2.73M | 372.9% |
| Keurig Dr Pepper Inc. | 81,958 | US$2.68M | 366.0% |
| Jp Morgan Chase & Co. | 7,842 | US$2.57M | 350.3% |
| W.r. Berkley Corporation | 36,279 | US$2.56M | 349.2% |
| Natural Resource Partners Lp Limited Partnership | 26,207 | US$2.54M | 346.9% |
| Becton, Dickinson And Company | 15,961 | US$2.42M | 329.5% |
| Oneok, Inc. | 27,587 | US$2.4M | 327.2% |
| Union Pacific Corporation | 7,610 | US$2.07M | 282.5% |
| Markel Group Inc. | 1,012 | US$1.98M | 269.6% |
| Marsh | 12,480 | US$1.95M | 265.7% |
| Intercontinental Exchange Inc. | 15,188 | US$1.87M | 255.2% |
| Apollo Global Management, Inc. (new) | 13,860 | US$1.64M | 223.8% |
| S&p Global Inc. | 3,777 | US$1.54M | 209.9% |
| Kkr & Co. Inc. | 16,650 | US$1.53M | 208.5% |
| Warner Bros. Discovery, Inc. - Series A | 57,177 | US$1.52M | 208.0% |
| Danaher Corporation | 7,827 | US$1.49M | 203.5% |
| Watsco, Inc. | 3,516 | US$1.47M | 199.9% |
| Merck & Company, Inc. | 11,035 | US$1.42M | 193.5% |
| Kingsway Corporation | 128K | US$1.34M | 182.3% |
| Novo Nordisk A/s Class B | 24,000 | US$1.15M | 157.1% |
| Gloo Holdings, Inc. | 250K | US$1.14M | 155.3% |
| Verisk Analytics, Inc. | 6,299 | US$1.13M | 154.3% |
| Iqvia Holdings, Inc. | 5,300 | US$1.02M | 139.7% |
| Antero Resources Corporation | 26,464 | US$930K | 126.9% |
| Medpace Holdings, Inc. | 1,600 | US$847K | 115.6% |
| Csw Industrials, Inc. | 2,721 | US$757K | 103.3% |
| Cleanspark, Inc. | 43,572 | US$634K | 86.5% |
| Tesla, Inc. | 1,424 | US$599K | 81.7% |
| Dell Technologies Inc. | 1,253 | US$541K | 73.8% |
| Brown & Brown, Inc. | 7,600 | US$488K | 66.6% |
| Plains All American Pipeline, L.p. | 18,153 | US$404K | 55.1% |
| Comfort Systems Usa, Inc. | 200 | US$396K | 54.0% |
| Strategy Inc | 4,269 | US$371K | 50.6% |
| Us Foods Holding Corp. | 3,200 | US$327K | 44.6% |
| A.o. Smith Corporation | 4,700 | US$295K | 40.3% |
| Broadcom Inc. | 724 | US$273K | 37.3% |
| Bank Of America Corporation | 4,780 | US$272K | 37.1% |
| Exxon Mobil Corporation | 1,975 | US$270K | 36.8% |
| Conocophillips | 2,381 | US$248K | 33.8% |
| American International Group, Inc. New | 3,151 | US$235K | 32.1% |
| Palantir Technologies Inc. | 2,000 | US$233K | 31.8% |
| Chevron Corporation | 1,289 | US$214K | 29.2% |
| Eos Energy Enterprises, Inc. | 12,870 | US$76,000 | 10.4% |
| Westwater Resources, Inc. | 100K | US$51,000 | 7.0% |
| Opus Genetics, Inc. | 10,000 | US$41,000 | 5.6% |
| Rein Therapeutics, Inc. | 15,026 | US$16,000 | 2.2% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Boeing Company (the) | 0 | US$0 | 0.00% |
| Corteva, Inc. | 0 | US$0 | 0.00% |
| Dow Inc. | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Enterprise Products Partners L.p. | 0 | US$0 | 0.00% |
| Kinder Morgan, Inc. | 0 | US$0 | 0.00% |
| Qnity Electronics, Inc. | 0 | US$0 | 0.00% |
| Texas Instruments Incorporated | 0 | US$0 | 0.00% |
Source
View original at SEC
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