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| Name: |
Swift Run Capital Management LLC |
| City: |
CHARLOTTESVILLE |
| State: |
VA |
| Zip: |
22902 |
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| Holdings
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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 |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$408.78 |
$6,508,000 |
28,068 |
12.61% |
590,000 |
278 |
0.002 |
Property & Casualty I... |
|
|
VGSH |
Vanguard Scottsdale Funds |
2 |
- |
$57.68 |
$5,377,000 |
87,285 |
10.42% |
-185,000 |
-2,290 |
0.057 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
3 |
- |
$40.57 |
$4,384,000 |
83,670 |
8.49% |
318,000 |
-4,220 |
0.002 |
CATV Systems |
|
|
LSXMK |
Liberty Media Corporation S... |
4 |
- |
$32.83 |
$2,640,000 |
60,671 |
5.11% |
374,000 |
-7,816 |
0.026 |
Entertainment - Diver... |
|
|
HUN |
Huntsman Corporation |
5 |
- |
$24.14 |
$2,463,000 |
97,975 |
4.77% |
55,000 |
-10,465 |
0.044 |
Synthetics |
|
|
LSXMA |
Liberty Media Corporation |
6 |
- |
$32.93 |
$1,840,000 |
42,605 |
3.56% |
407,000 |
-596 |
0.042 |
Entertainment - Diver... |
|
|
AMLP |
Alerian MLP ETF |
7 |
- |
$4.60 |
$1,724,000 |
67,200 |
3.34% |
212,000 |
-8,500 |
0.044 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$400.96 |
$1,561,000 |
7,020 |
3.02% |
-60,000 |
-685 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$177.23 |
$1,488,000 |
457 |
2.88% |
62,000 |
4 |
0 |
Internet Software & S... |
|
|
GRA |
W R Grace & Co |
10 |
- |
$69.99 |
$1,462,000 |
26,660 |
2.83% |
281,000 |
-2,650 |
0.04 |
Specialty Chemicals |
|
|
LIN |
Linde Plc |
11 |
- |
$446.97 |
$1,442,000 |
5,472 |
2.79% |
146,000 |
29 |
0.001 |
N/A |
|
|
BX |
Blackstone Group LP |
12 |
- |
$122.09 |
$1,298,000 |
20,030 |
2.51% |
409,000 |
3,000 |
0.003 |
Asset Management |
|
|
BSV |
Vanguard Short-Term Bond |
13 |
- |
$75.93 |
$1,219,000 |
14,700 |
2.36% |
-2,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
HHH |
Howard Hughes Corp |
14 |
- |
$61.79 |
$1,191,000 |
15,090 |
2.31% |
216,000 |
-1,840 |
0.027 |
REIT - Diversified |
|
|
VRT |
Vertiv Holdings Co |
15 |
- |
$76.07 |
$1,167,000 |
62,480 |
2.26% |
-49,000 |
-7,750 |
0.019 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
16 |
- |
$198.25 |
$1,158,000 |
27,990 |
2.24% |
314,000 |
-770 |
0.004 |
Oil & Gas Refining, P... |
|
|
STAY |
Extended Stay America, Inc. |
17 |
- |
$20.46 |
$1,102,000 |
74,420 |
2.14% |
727,000 |
43,060 |
0.042 |
N/A |
|
|
HCA |
HCA Holdings Inc |
18 |
- |
$310.31 |
$1,047,000 |
6,369 |
2.03% |
302,000 |
392 |
0.002 |
Hospitals |
|
|
AAPL |
Apple Inc |
19 |
- |
$165.84 |
$945,000 |
7,124 |
1.83% |
257,000 |
1,180 |
0 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$149.12 |
$878,000 |
5,578 |
1.7% |
84,000 |
245 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
21 |
- |
$60.55 |
$844,000 |
15,392 |
1.64% |
37,000 |
-950 |
0 |
Beverage Soft Drinks... |
|
|
WSFS |
Wsfs Financial Corp |
22 |
- |
$43.90 |
$833,000 |
18,567 |
1.61% |
126,000 |
-7,664 |
0.037 |
Domestic Regional Banks |
|
|
V |
Visa Inc |
23 |
- |
$272.33 |
$829,000 |
3,791 |
1.61% |
47,000 |
-118 |
0 |
Business Services |
|
|
GM |
General Motors Co |
24 |
- |
$42.66 |
$826,000 |
19,830 |
1.6% |
286,000 |
1,590 |
0.001 |
Auto Manufacturers |
|
|
DIS |
Walt Disney Co |
25 |
- |
$111.99 |
$761,000 |
4,200 |
1.47% |
240,000 |
0 |
0 |
Entertainment - Diver... |
|
|
VLO |
Valero Energy Corp |
26 |
- |
$165.90 |
$755,000 |
13,340 |
1.46% |
464,000 |
6,630 |
0.003 |
Oil & Gas Refining, P... |
|
|
KMI |
Kinder Morgan Inc |
27 |
- |
$18.82 |
$712,000 |
52,089 |
1.38% |
-273,000 |
-27,830 |
0.002 |
Gas Utilities |
|
|
VCSH |
Vanguard Scottsdale Funds |
28 |
- |
$76.53 |
$554,000 |
6,650 |
1.07% |
3,000 |
0 |
0.002 |
N/A |
|
|
DXCM |
DexCom Inc |
29 |
- |
$131.52 |
$486,000 |
1,314 |
0.94% |
-270,000 |
-521 |
0.001 |
Medical Instruments &... |
|
|
VYM |
Vanguard High Dividend Yiel... |
30 |
- |
$116.95 |
$385,000 |
4,205 |
0.75% |
45,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$126.94 |
$367,000 |
4,489 |
0.71% |
-5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MKL |
Markel Corp |
32 |
- |
$1,471.41 |
$344,000 |
333 |
0.67% |
20,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
APO |
Apollo Global Management LLC |
33 |
- |
$110.60 |
$333,000 |
6,800 |
0.65% |
29,000 |
0 |
0.003 |
Diversified Investments |
|
|
ABT |
Abbott Laboratories |
34 |
- |
$107.07 |
$318,000 |
2,900 |
0.62% |
57,000 |
500 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$167.89 |
$311,000 |
2,900 |
0.6% |
101,000 |
500 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
37 |
- |
$38.60 |
$306,000 |
5,210 |
0.59% |
-4,000 |
0 |
0 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
36 |
- |
$271.91 |
$306,000 |
1,333 |
0.59% |
-33,000 |
0 |
0 |
Biotechnology |
|
|
SPY |
Standard & Poors Depository... |
38 |
New |
$499.72 |
$286,000 |
766 |
0.55% |
286,000 |
766 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
39 |
New |
$26.26 |
$273,000 |
7,406 |
0.53% |
273,000 |
7,406 |
0 |
Drug Manufacturers - ... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
40 |
- |
$18.22 |
$266,000 |
6,666 |
0.52% |
27,000 |
0 |
0.001 |
N/A |
|
|
SBUX |
Starbucks Corp |
42 |
New |
$88.18 |
$209,000 |
1,950 |
0.4% |
209,000 |
1,950 |
0 |
Specialty Eateries |
|
|
CFT |
iShares Barclays Credit Bond |
41 |
- |
$49.47 |
$209,000 |
3,380 |
0.4% |
4,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
43 |
- |
$105.27 |
$207,000 |
1,500 |
0.4% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FOXA |
Fox Corporation |
45 |
Closed |
$31.40 |
$0 |
0 |
0% |
-220,000 |
-7,920 |
0 |
Entertainment - Diver... |
|
|
CRVO |
Cervomed Ord Shs |
46 |
Closed |
$0.17 |
$0 |
0 |
0% |
-17,000 |
-20,000 |
0 |
N/A |
|
|
FOX |
Fox Corporation |
44 |
Closed |
$28.97 |
$0 |
0 |
0% |
-245,000 |
-8,770 |
0 |
Movie Production & Di... |
|
