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| Name: |
Annandale Capital LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75204 |
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data |
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| Holdings
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8 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BIDU |
Baidu Inc |
56 |
New |
$97.20 |
$2,063,000 |
19,596 |
0.47% |
2,063,000 |
19,596 |
0.007 |
Internet Service Prov... |
|
|
SBUX |
Starbucks Corp |
82 |
New |
$80.22 |
$555,000 |
6,075 |
0.13% |
555,000 |
6,075 |
0.001 |
Specialty Eateries |
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IVV |
iShares Core S&P 500 Etf |
88 |
New |
$529.96 |
$436,000 |
829 |
0.1% |
436,000 |
829 |
0 |
Closed - End Fund - E... |
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DVN |
Devon Energy Corp |
99 |
New |
$49.08 |
$301,000 |
6,000 |
0.07% |
301,000 |
6,000 |
0.001 |
Independent Oil & Gas |
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DFAX |
Dimensional Funds plc - Wor... |
109 |
New |
$26.02 |
$251,000 |
9,874 |
0.06% |
251,000 |
9,874 |
0.001 |
N/A |
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AVGO |
Broadcom Limited |
113 |
New |
$1,328.55 |
$221,000 |
167 |
0.05% |
221,000 |
167 |
0.001 |
Semiconductor- Broad... |
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JPM |
JP Morgan Chase & Co |
117 |
New |
$202.63 |
$215,000 |
1,075 |
0.05% |
215,000 |
1,075 |
0.405 |
Domestic Money Center... |
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CRK |
Comstock Resources Inc |
125 |
New |
$11.71 |
$154,000 |
16,574 |
0.03% |
154,000 |
16,574 |
0.007 |
Independent Oil & Gas |
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