Swift Run Capital Management, LLC 13F Holdings · last filed Q4 2020
Swift Run Capital Management, LLC reported 44 securities worth $51.80M in its SEC 13F filing for Q4 2020 (period ended 2020-12-31). Top holdings: BRKB (12.56%), VGSH (10.38%), CMCSA (8.46%). Among its top 25 positions this quarter: 9 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRKB | Berkshire Hathaway Inc | $6.5M | 12.56% | 28,068 | Added |
| 2 | VGSH | Vanguard Scottsdale Fds | $5.4M | 10.38% | 87,285 | Trimmed |
| 3 | CMCSA | Comcast Corp | $4.4M | 8.46% | 83,670 | Trimmed |
| 4 | LSXMK | Liberty Media Corp-Liberty SiriusXM | $2.6M | 5.10% | 60,671 | Trimmed |
| 5 | HUN | Huntsman Corp | $2.5M | 4.75% | 97,975 | Trimmed |
| 6 | LSXMA | Liberty Media Corp-Liberty SiriusXM | $1.8M | 3.55% | 42,605 | Trimmed |
| 7 | AMLP | Alps Etf Tr | $1.7M | 3.33% | 67,200 | Trimmed |
| 8 | MSFT | Microsoft Corp | $1.6M | 3.01% | 7,020 | Trimmed |
| 9 | AMZN | Amazon Com Inc | $1.5M | 2.87% | 457 | Added |
| 10 | GRA | WR Grace & Co | $1.5M | 2.82% | 26,660 | Trimmed |
| 11 | LIN | Linde Plc | $1.4M | 2.78% | 5,472 | Added |
| 12 | BX | Blackstone Group Inc | $1.3M | 2.51% | 20,030 | Added |
| 13 | BSV | Vanguard Bd Index Fds | $1.2M | 2.35% | 14,700 | Hold |
| 14 | HHC | Howard Hughes Corp/The | $1.2M | 2.30% | 15,090 | Trimmed |
| 15 | VRT | Vertiv Holdings Co | $1.2M | 2.25% | 62,480 | Trimmed |
| 16 | MPC | Marathon Petroleum Corp | $1.2M | 2.24% | 27,990 | Trimmed |
| 17 | STAY | Extended Stay Amer Inc | $1.1M | 2.13% | 74,420 | Added |
| 18 | HCA | HCA Healthcare Inc | $1.0M | 2.02% | 6,369 | Added |
| 19 | AAPL | Apple Inc | $945,000 | 1.82% | 7,124 | Added |
| 20 | JNJ | Johnson & Johnson | $878,000 | 1.69% | 5,578 | Added |
| 21 | KO | Coca Cola Co | $844,000 | 1.63% | 15,392 | Trimmed |
| 22 | WSFS | WSFS Financial Corp | $833,000 | 1.61% | 18,567 | Trimmed |
| 23 | V | Visa Inc | $829,000 | 1.60% | 3,791 | Trimmed |
| 24 | GM | General Mtrs Co | $826,000 | 1.59% | 19,830 | Added |
| 25 | DIS | Disney Walt Co | $761,000 | 1.47% | 4,200 | Hold |
Source: SEC Form 13F filings · as of 2020-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR