Swift Run Capital Management, LLC 13F 持仓 · 最近申报 2020年Q4
Swift Run Capital Management 在 2020年Q4（报告期截至 2020-12-31）的 SEC 13F 申报中报告了 44 只证券，申报市值合计 5,180.20 万美元。前几大持仓：BRKB（12.56%）、VGSH（10.38%）、CMCSA（8.46%）。本季前 25 大持仓中：增持 9 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BRKB | Berkshire Hathaway Inc | $6.5M | 12.56% | 28,068 | 增持 |
| 2 | VGSH | Vanguard Scottsdale Fds | $5.4M | 10.38% | 87,285 | 减持 |
| 3 | CMCSA | Comcast Corp | $4.4M | 8.46% | 83,670 | 减持 |
| 4 | LSXMK | Liberty Media Corp-Liberty SiriusXM | $2.6M | 5.10% | 60,671 | 减持 |
| 5 | HUN | Huntsman Corp | $2.5M | 4.75% | 97,975 | 减持 |
| 6 | LSXMA | Liberty Media Corp-Liberty SiriusXM | $1.8M | 3.55% | 42,605 | 减持 |
| 7 | AMLP | Alps Etf Tr | $1.7M | 3.33% | 67,200 | 减持 |
| 8 | MSFT | Microsoft Corp | $1.6M | 3.01% | 7,020 | 减持 |
| 9 | AMZN | Amazon Com Inc | $1.5M | 2.87% | 457 | 增持 |
| 10 | GRA | WR Grace & Co | $1.5M | 2.82% | 26,660 | 减持 |
| 11 | LIN | Linde Plc | $1.4M | 2.78% | 5,472 | 增持 |
| 12 | BX | Blackstone Group Inc | $1.3M | 2.51% | 20,030 | 增持 |
| 13 | BSV | Vanguard Bd Index Fds | $1.2M | 2.35% | 14,700 | 持平 |
| 14 | HHC | Howard Hughes Corp/The | $1.2M | 2.30% | 15,090 | 减持 |
| 15 | VRT | Vertiv Holdings Co | $1.2M | 2.25% | 62,480 | 减持 |
| 16 | MPC | Marathon Petroleum Corp | $1.2M | 2.24% | 27,990 | 减持 |
| 17 | STAY | Extended Stay Amer Inc | $1.1M | 2.13% | 74,420 | 增持 |
| 18 | HCA | HCA Healthcare Inc | $1.0M | 2.02% | 6,369 | 增持 |
| 19 | AAPL | Apple Inc | $945,000 | 1.82% | 7,124 | 增持 |
| 20 | JNJ | Johnson & Johnson | $878,000 | 1.69% | 5,578 | 增持 |
| 21 | KO | Coca Cola Co | $844,000 | 1.63% | 15,392 | 减持 |
| 22 | WSFS | WSFS Financial Corp | $833,000 | 1.61% | 18,567 | 减持 |
| 23 | V | Visa Inc | $829,000 | 1.60% | 3,791 | 减持 |
| 24 | GM | General Mtrs Co | $826,000 | 1.59% | 19,830 | 增持 |
| 25 | DIS | Disney Walt Co | $761,000 | 1.47% | 4,200 | 持平 |
来源：SEC 13F 申报文件 · 截至 2020-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR