Annandale-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AR",
  "MCHI",
  null,
  null,
  "FNDA",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "PAA",
  "GOOGL",
  "AIG",
  "AVDE",
  "AVGO",
  null,
  "AVEM",
  "BIDU",
  "WRB",
  null,
  "KRP",
  "EOG",
  "HD",
  null,
  null,
  "UNP",
  "QCOM",
  "BKNG",
  "ICE",
  "META",
  null,
  "IVW",
  "KMI",
  null,
  "CEE",
  "APA",
  "MSFT",
  "OXY",
  "EEM",
  null,
  "BSM",
  "PGR",
  "IVV",
  "DOW",
  "AAPL",
  "SPY",
  "NVDA",
  "MRK",
  "KEYS",
  null,
  "GLD",
  "AMT",
  "TXN",
  "UBER",
  "SCHW",
  null,
  "IWN",
  null,
  "VYM",
  "DD",
  "VRSK",
  "AON",
  "ACGL",
  "ALLE",
  "WSO",
  "EFX",
  "KFS",
  "AMZN",
  null,
  "FAF",
  "URGN",
  "VXUS",
  "VBR",
  "BSV",
  "VBTX",
  "VTV",
  "V",
  "WMT",
  "WWR",
  "WFC",
  null,
  "OESX",
  "ET",
  "SCHG",
  null,
  "MKL",
  null,
  "MELI",
  "AZO",
  "BAC",
  "BRK-B",
  "BUR",
  "CVX",
  "CMG",
  "CSCO",
  "COP",
  "CPRT",
  "CTVA",
  "CRGY",
  "CSWI",
  "DVN",
  null,
  null,
  "DFAX",
  "DFAC",
  "EFA",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "NFLX",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 116
Total Value: 1346026
Accession Number: 0001811739-25-000002
Form Type: 13F-HR
CIK: annandale-capital
Manager Name: Annandale-Capital

Data Enrichment

84% identified

98 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

116 positions • $1.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PROGRESSIVE CORP/OH/

PGR|743315103

Shares:29.1K

Value:$8.2M

% of Portfolio:611.4% ($8.2M/$1.3M)

First American Financial Corp

FAF|31847R102

Shares:115.9K

Value:$7.6M

% of Portfolio:565.1% ($7.6M/$1.3M)

Walmart Inc.

WMT|931142103

Shares:86.1K

Value:$7.6M

% of Portfolio:561.9% ($7.6M/$1.3M)

025072703

AVDE|025072703

Shares:105.7K

Value:$7.0M

% of Portfolio:520.3% ($7.0M/$1.3M)

78464A698

Shares:120.0K

Value:$6.8M

% of Portfolio:506.8% ($6.8M/$1.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:29.1K

Value:$6.1M

% of Portfolio:453.6% ($6.1M/$1.3M)

HOME DEPOT, INC.

HD|437076102

Shares:16.3K

Value:$6.0M

% of Portfolio:443.8% ($6.0M/$1.3M)

MARKEL GROUP INC.

MKL|570535104

Shares:3.1K

Value:$5.9M

% of Portfolio:435.7% ($5.9M/$1.3M)

BERKLEY W R CORP

WRB|084423102

Shares:82.3K

Value:$5.9M

% of Portfolio:435.0% ($5.9M/$1.3M)

Baidu, Inc.

BIDU|056752108

Shares:60.0K

Value:$5.5M

% of Portfolio:410.5% ($5.5M/$1.3M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:159.7K

Value:$5.5M

% of Portfolio:405.1% ($5.5M/$1.3M)

46429B671

MCHI|46429B671

Shares:100.0K

Value:$5.4M

% of Portfolio:404.2% ($5.4M/$1.3M)

Apple Inc.

AAPL|037833100

Shares:23.6K

Value:$5.2M

% of Portfolio:389.3% ($5.2M/$1.3M)

Walt Disney Co

DIS|254687106

Shares:49.7K

Value:$4.9M

% of Portfolio:364.4% ($4.9M/$1.3M)

25434V609

Shares:94.6K

Value:$4.9M

% of Portfolio:361.8% ($4.9M/$1.3M)

ANTERO RESOURCES Corp

AR|03674X106

Shares:120.4K

Value:$4.9M

% of Portfolio:361.6% ($4.9M/$1.3M)

25434V724

Shares:116.2K

Value:$4.8M

% of Portfolio:355.9% ($4.8M/$1.3M)

Allegion plc

ALLE|G0176J109

Shares:34.1K

Value:$4.4M

% of Portfolio:330.3% ($4.4M/$1.3M)

46432F339

QUAL|46432F339

Shares:25.4K

Value:$4.3M

% of Portfolio:322.1% ($4.3M/$1.3M)

VISA INC.

V|92826C839

Shares:12.2K

Value:$4.3M

% of Portfolio:317.1% ($4.3M/$1.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROGRESSIVE CORP/OH/(PGRcusip743315103)	29.1K	QoQ 0.00% (+0) YoY -0.31% (-92)	All Managers (Combined)	$8.2M	611.4% ($8.2M/$1.3M)	QoQ +18.11% (+$1) YoY +36.41% (-$2)
First American Financial Corp(FAFcusip31847R102)	115.9K	QoQ +0.08% (+104) YoY +15.04% (+15.2K)	All Managers (Combined)	$7.6M	565.1% ($7.6M/$1.3M)	QoQ +5.19% (+$0) YoY +23.67% (+$1)
Walmart Inc.(WMTcusip931142103)	86.1K	QoQ 0.00% (-0) YoY -0.97% (-851)	All Managers (Combined)	$7.6M	561.9% ($7.6M/$1.3M)	QoQ -2.82% (-$0) YoY +44.46% (-$2)
(AVDEcusip025072703)	105.7K	QoQ +0.28% (+300) YoY +43.49% (+32.0K)	All Managers (Combined)	$7.0M	520.3% ($7.0M/$1.3M)	QoQ +8.28% (+$1) YoY +49.17% (+$2)
(cusip78464A698)✕	120.0K	QoQ 0.00% (-0) YoY -46.66% (-105.0K)	All Managers (Combined)	$6.8M	506.8% ($6.8M/$1.3M)	QoQ -5.79% (-$0) YoY -27.47% (-$3)
AbbVie Inc.(ABBVcusip00287Y109)	29.1K	QoQ 0.00% (+0) YoY +687.56% (+25.4K)	All Managers (Combined)	$6.1M	453.6% ($6.1M/$1.3M)	QoQ +17.90% (+$1) YoY +805.78% (+$5)
HOME DEPOT, INC.(HDcusip437076102)	16.3K	QoQ +0.23% (-39) YoY +0.32% (-52)	All Managers (Combined)	$6.0M	443.8% ($6.0M/$1.3M)	QoQ -5.56% (-$0) YoY -4.15% (-$0)
MARKEL GROUP INC.(MKLcusip570535104)	3.1K	QoQ 0.00% (+0) YoY +0.60% (+19)	All Managers (Combined)	$5.9M	435.7% ($5.9M/$1.3M)	QoQ +8.31% (+$0) YoY +23.62% (+$1)
BERKLEY W R CORP(WRBcusip084423102)	82.3K	QoQ 0.00% (+0) YoY +49.99% (+27.4K)	All Managers (Combined)	$5.9M	435.0% ($5.9M/$1.3M)	QoQ +21.59% (+$1) YoY +20.69% (+$1)
Baidu, Inc.(BIDUcusip056752108)	60.0K	QoQ +49.96% (+20.0K) YoY +206.34% (+40.4K)	All Managers (Combined)	$5.5M	410.5% ($5.5M/$1.3M)	QoQ +63.70% (+$2) YoY +167.81% (+$3)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	159.7K	QoQ -1.40% (-2.3K) YoY -18.96% (-37.4K)	All Managers (Combined)	$5.5M	405.1% ($5.5M/$1.3M)	QoQ +7.32% (-$0) YoY -5.18% (-$0)
(MCHIcusip46429B671)	100.0K	QoQ +163.15% (+62.0K) YoY +135.84% (+57.6K)	All Managers (Combined)	$5.4M	404.2% ($5.4M/$1.3M)	QoQ +211.21% (+$4) YoY +222.84% (+$4)
Apple Inc.(AAPLcusip037833100)	23.6K	QoQ -0.56% (-133) YoY -1.44% (-346)	All Managers (Combined)	$5.2M	389.3% ($5.2M/$1.3M)	QoQ -11.78% (-$1) YoY +27.68% (-$1)
Walt Disney Co(DIScusip254687106)	49.7K	QoQ -26.69% (-18.1K) YoY +39.99% (+14.2K)	All Managers (Combined)	$4.9M	364.4% ($4.9M/$1.3M)	QoQ -35.02% (-$3) YoY +62.52% (+$2)
(cusip25434V609)✕	94.6K	QoQ -0.58% (-556) YoY +60.81% (+35.8K)	All Managers (Combined)	$4.9M	361.8% ($4.9M/$1.3M)	QoQ -8.02% (-$0) YoY +52.13% (+$2)
ANTERO RESOURCES Corp(ARcusip03674X106)	120.4K	QoQ +33.94% (+30.5K) YoY +205.04% (+80.9K)	All Managers (Combined)	$4.9M	361.6% ($4.9M/$1.3M)	QoQ +54.55% (+$2) YoY +325.43% (+$4)
(cusip25434V724)✕	116.2K	QoQ -2.01% (-2.4K) YoY -13.45% (-18.1K)	All Managers (Combined)	$4.8M	355.9% ($4.8M/$1.3M)	QoQ -1.31% (-$0) YoY -12.79% (-$1)
Allegion plc(ALLEcusipG0176J109)	34.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.4M	330.3% ($4.4M/$1.3M)	QoQ -0.15% (-$0) YoY -3.13% (-$0)
(QUALcusip46432F339)	25.4K	QoQ -0.04% (-12) YoY -2.91% (-763)	All Managers (Combined)	$4.3M	322.1% ($4.3M/$1.3M)	QoQ -4.09% (-$0) YoY +0.93% (-$0)
VISA INC.(Vcusip92826C839)	12.2K	QoQ 0.00% (+0) YoY +294.87% (+9.1K)	All Managers (Combined)	$4.3M	317.1% ($4.3M/$1.3M)	QoQ +10.88% (+$0) YoY +395.70% (+$3)