Swift Run Capital Management, LLC
data from 31/12/2020
Capitalization
$ 51.802 M
2.63 %
Performance
$ 19.718 M
11.98 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2020/12/31 | BRK-B | Berkshire Hathaway Inc | 12.56% | 6.508 M $ | 28068 | 2015/12/31 | 526.064 K $ | 8.89 % |
| 2020/12/31 | VGSH | Vanguard Scottsdale Fds | 10.38% | 5.377 M $ | 87285 | 2020/03/31 | -43.891 K $ | -0.79 % |
| 2020/12/31 | CMCSA | Comcast Corp | 8.46% | 4.384 M $ | 83670 | 2018/03/31 | 539.644 K $ | 13.27 % |
| 2020/12/31 | LSXMK | Liberty Media Corp-Liberty SiriusXM | 5.10% | 2.640 M $ | 60671 | 2016/09/30 | 714.319 K $ | 31.52 % |
| 2020/12/31 | HUN | Huntsman Corp | 4.75% | 2.463 M $ | 97975 | 2015/12/31 | 317.729 K $ | 13.19 % |
| 2020/12/31 | LSXMA | Liberty Media Corp-Liberty SiriusXM | 3.55% | 1.840 M $ | 42605 | 2016/09/30 | 432.874 K $ | 30.21 % |
| 2020/12/31 | AMLP | Alps Etf Tr | 3.33% | 1.724 M $ | 67200 | 2020/06/30 | 429.976 K $ | 28.44 % |
| 2020/12/31 | MSFT | Microsoft Corp | 3.01% | 1.561 M $ | 7020 | 2015/12/31 | 93.153 K $ | 5.75 % |
| 2020/12/31 | AMZN | Amazon Com Inc | 2.87% | 1.488 M $ | 457 | 2020/03/31 | 49.014 K $ | 3.44 % |
| 2020/12/31 | GRA | WR Grace & Co | 2.82% | 1.462 M $ | 26660 | 2015/12/31 | 425.874 K $ | 36.06 % |
| 2020/12/31 | LIN | Linde Plc | 2.78% | 1.442 M $ | 5472 | 2020/03/31 | 138.143 K $ | 10.66 % |
| 2020/12/31 | BX | Blackstone Group Inc | 2.51% | 1.298 M $ | 20030 | 2019/12/31 | 214.748 K $ | 24.16 % |
| 2020/12/31 | BSV | Vanguard Bd Index Fds | 2.35% | 1.219 M $ | 14700 | 2020/03/31 | -2.204 K $ | -0.18 % |
| 2020/12/31 | HHC | Howard Hughes Corp/The | 2.30% | 1.191 M $ | 15090 | 2015/12/31 | 361.116 K $ | 37.04 % |
| 2020/12/31 | VRT | Vertiv Holdings Co | 2.25% | 1.167 M $ | 62480 | 2020/03/31 | 94.810 K $ | 7.80 % |
| 2020/12/31 | MPC | Marathon Petroleum Corp | 2.24% | 1.158 M $ | 27990 | 2015/12/31 | 345.695 K $ | 40.96 % |
| 2020/12/31 | STAY | Extended Stay Amer Inc | 2.13% | 1.102 M $ | 74420 | 2020/06/30 | 89.689 K $ | 23.92 % |
| 2020/12/31 | HCA | HCA Healthcare Inc | 2.02% | 1.047 M $ | 6369 | 2020/03/31 | 237.765 K $ | 31.91 % |
| 2020/12/31 | AAPL | Apple Inc | 1.82% | 945.000 K $ | 7124 | 2017/03/31 | 100.334 K $ | 14.58 % |
| 2020/12/31 | JNJ | Johnson & Johnson | 1.69% | 878.000 K $ | 5578 | 2015/12/31 | 45.330 K $ | 5.71 % |
| 2020/12/31 | KO | Coca Cola Co | 1.63% | 844.000 K $ | 15392 | 2020/03/31 | 89.390 K $ | 11.08 % |
| 2020/12/31 | WSFS | WSFS Financial Corp | 1.61% | 833.000 K $ | 18567 | 2019/03/31 | 469.797 K $ | 66.45 % |
| 2020/12/31 | V | Visa Inc | 1.60% | 829.000 K $ | 3791 | 2020/03/31 | 73.332 K $ | 9.38 % |
| 2020/12/31 | GM | General Mtrs Co | 1.59% | 826.000 K $ | 19830 | 2020/06/30 | 219.792 K $ | 40.70 % |
| 2020/12/31 | DIS | Disney Walt Co | 1.47% | 761.000 K $ | 4200 | 2020/03/31 | 239.820 K $ | 46.03 % |
| 2020/12/31 | VLO | Valero Energy Corp | 1.46% | 755.000 K $ | 13340 | 2020/03/31 | 88.907 K $ | 30.55 % |
| 2020/12/31 | KMI | Kinder Morgan Inc/DE | 1.37% | 712.000 K $ | 52089 | 2015/12/31 | 107.091 K $ | 10.87 % |
| 2020/12/31 | VCSH | Vanguard Scottsdale Fds | 1.07% | 554.000 K $ | 6650 | 2020/03/31 | 2.660 K $ | 0.48 % |
| 2020/12/31 | DXCM | Dexcom Inc | 0.94% | 486.000 K $ | 1314 | 2020/06/30 | -78.024 K $ | -10.32 % |
| 2020/12/31 | VYM | Vanguard Whitehall Fds | 0.74% | 385.000 K $ | 4205 | 2020/03/31 | 44.488 K $ | 13.09 % |
| 2020/12/31 | MRK | Merck & Co Inc | 0.71% | 367.000 K $ | 4489 | 2020/03/31 | -5.127 K $ | -1.38 % |
| 2020/12/31 | MKL | Markel Corp | 0.66% | 344.000 K $ | 333 | 2020/03/31 | 19.846 K $ | 6.13 % |
| 2020/12/31 | Apollo Global Mgmt Inc | 0.64% | 333.000 K $ | 6800 | 2020/03/31 | 28.967 K $ | 9.53 % | |
| 2020/12/31 | ABT | Abbott Labs | 0.61% | 318.000 K $ | 2900 | 2020/03/31 | 1.583 K $ | 0.61 % |
| 2020/12/31 | ABBV | Abbvie Inc | 0.60% | 311.000 K $ | 2900 | 2020/06/30 | 46.944 K $ | 22.35 % |
| 2020/12/31 | VZ | Verizon Communications Inc | 0.59% | 306.000 K $ | 5210 | 2020/03/31 | -3.855 K $ | -1.24 % |
| 2020/12/31 | AMGN | Amgen Inc | 0.59% | 306.000 K $ | 1333 | 2020/03/31 | -32.311 K $ | -9.53 % |
| 2020/12/31 | SPY | SPDR S&P 500 ETF TR | 0.55% | 286.000 K $ | 766 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | PFE | Pfizer Inc | 0.53% | 273.000 K $ | 7406 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | WBA | Walgreens Boots Alliance Inc | 0.51% | 266.000 K $ | 6666 | 2020/03/31 | 26.397 K $ | 11.04 % |
| 2020/12/31 | USIG | Ishares Tr | 0.40% | 209.000 K $ | 3380 | 2020/06/30 | 4.022 K $ | 1.96 % |
| 2020/12/31 | SBUX | Starbucks Corp | 0.40% | 209.000 K $ | 1950 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | LQD | Ishares Tr | 0.40% | 207.000 K $ | 1500 | 2020/06/30 | 5.129 K $ | 2.54 % |
| 2020/12/31 | Colony Capital Inc | 0.36% | 188.000 K $ | 190000 | 2015/12/31 | 8.947 K $ | 1.92 % | |
| 2020/12/31 | Linde Plc | 0.00% | 0.000 $ | 0 | 2020/03/31 | 0.000 $ | 0.00 % | |
| 2020/12/31 | FOX | Fox Corp | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | DFFN | DIFFUSION PHARMACEUTICALS IN | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | Honeywell Intl Inc | 0.00% | 0.000 $ | 0 | 2020/03/31 | 0.000 $ | 0.00 % | |
| 2020/12/31 | Delta Air Lines Inc Del | 0.00% | 0.000 $ | 0 | 2020/03/31 | 0.000 $ | 0.00 % | |
| 2020/12/31 | FOXA | Fox Corp | 0.00% | 0.000 $ | 0 | 2020/09/30 | 0.000 $ | 0.00 % |