News + Filings Holdings
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Swift Run Capital Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 28,068 | 278 | 6,508,000 | 590,000 | 12.56 | |
Hist
| 12/31/2020 |
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VANGUARD SCOTTSDALE FUNDS
| VGSH | Common | 87,285 | -2,290 | 5,377,000 | -185,000 | 10.38 | |
Hist
| 12/31/2020 |
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COMCAST CORP
| CMCSA | Common | 83,670 | -4,220 | 4,384,000 | 318,000 | 8.46 | |
Hist
| 12/31/2020 |
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Liberty Media Corp
| LSXMK | COM C SIRIUSXM | 60,671 | -7,816 | 2,640,000 | 374,000 | 5.10 | |
Hist
| 12/31/2020 |
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Huntsman CORP
| HUN | Common | 97,975 | -10,465 | 2,463,000 | 55,000 | 4.75 | 0.04 |
Hist
| 12/31/2020 |
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Liberty Media Corp
| LSXMA | Common | 42,605 | -596 | 1,840,000 | 407,000 | 3.55 | 0.01 |
Hist
| 12/31/2020 |
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ALPS ETF Trust
| AMLP | Common | 67,200 | 67,200 | 1,724,000 | 1,724,000 | 3.33 | |
Hist
| 12/31/2020 |
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MICROSOFT CORP
| MSFT | Common | 7,020 | -685 | 1,561,000 | -60,000 | 3.01 | 0.00 |
Hist
| 12/31/2020 |
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AMAZON COM INC
| AMZN | Common | 457 | 4 | 1,488,000 | 62,000 | 2.87 | 0.00 |
Hist
| 12/31/2020 |
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W R GRACE & CO
| GRA | Common | 26,660 | -2,650 | 1,462,000 | 281,000 | 2.82 | 0.04 |
Hist
| 12/31/2020 |
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LIN Media LLC
| LIN | OPTION | 5,472 | 29 | 1,442,000 | 146,000 | 2.78 | |
Hist
| 12/31/2020 |
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Blackstone Inc.
| BX | Stock | 20,030 | 3,000 | 1,298,000 | 409,000 | 2.51 | |
Hist
| 12/31/2020 |
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Vanguard BD Index Fund Inc Sho
| BSV | COM | 14,700 | 0 | 1,219,000 | -2,000 | 2.35 | |
Hist
| 12/31/2020 |
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Howard Hughes Corp
| HHC | COM | 15,090 | -1,840 | 1,191,000 | 216,000 | 2.30 | 0.03 |
Hist
| 12/31/2020 |
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Vertiv Holdings Co
| | Common | 62,480 | -7,750 | 1,167,000 | -49,000 | 2.25 | |
Hist
| 12/31/2020 |
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Marathon Petroleum Corp
| MPC | Common | 27,990 | -770 | 1,158,000 | 314,000 | 2.24 | 0.00 |
Hist
| 12/31/2020 |
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Extended Stay America, Inc.
| STAY | CALL | 74,420 | 43,060 | 1,102,000 | 727,000 | 2.13 | |
Hist
| 12/31/2020 |
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HCA Healthcare, Inc.
| HCA | COM | 6,369 | 392 | 1,047,000 | 302,000 | 2.02 | 0.00 |
Hist
| 12/31/2020 |
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Apple Inc.
| AAPL | Common | 7,124 | 1,180 | 945,000 | 257,000 | 1.82 | 0.00 |
Hist
| 12/31/2020 |
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JOHNSON & JOHNSON
| JNJ | Common | 5,578 | 245 | 878,000 | 84,000 | 1.69 | 0.00 |
Hist
| 12/31/2020 |
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COCA COLA CO
| KO | Common | 15,392 | -950 | 844,000 | 37,000 | 1.63 | 0.00 |
Hist
| 12/31/2020 |
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WSFS FINANCIAL CORP
| WSFS | Common | 18,567 | -7,664 | 833,000 | 126,000 | 1.61 | 0.04 |
Hist
| 12/31/2020 |
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VISA INC.
| V | CL A | 3,791 | -118 | 829,000 | 47,000 | 1.60 | |
Hist
| 12/31/2020 |
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General Motors Co
| GM | Common | 19,830 | 1,590 | 826,000 | 286,000 | 1.59 | 0.00 |
Hist
| 12/31/2020 |
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Walt Disney Co
| DIS | Common | 4,200 | 0 | 761,000 | 240,000 | 1.47 | 0.00 |
Hist
| 12/31/2020 |
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VALERO ENERGY CORP/TX
| VLO | Common | 13,340 | 6,630 | 755,000 | 464,000 | 1.46 | 0.00 |
Hist
| 12/31/2020 |
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KINDER MORGAN, INC.
| KMI | COM | 52,089 | -27,830 | 712,000 | -273,000 | 1.37 | 0.00 |
Hist
| 12/31/2020 |
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VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 6,650 | 0 | 554,000 | 3,000 | 1.07 | |
Hist
| 12/31/2020 |
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DEXCOM INC
| DXCM | COM | 1,314 | -521 | 486,000 | -270,000 | 0.94 | 0.00 |
Hist
| 12/31/2020 |
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VANGUARD WHITEHALL FUNDS
| VYM | Common | 4,205 | 0 | 385,000 | 45,000 | 0.74 | |
Hist
| 12/31/2020 |
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Merck & Co., Inc.
| MRK | COM | 4,489 | 0 | 367,000 | -5,000 | 0.71 | 0.00 |
Hist
| 12/31/2020 |
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MARKEL GROUP INC.
| MKL | Common | 333 | 0 | 344,000 | 20,000 | 0.66 | 0.00 |
Hist
| 12/31/2020 |
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Apollo Asset Management, Inc.
| APO | COM | 6,800 | 0 | 333,000 | 29,000 | 0.64 | |
Hist
| 12/31/2020 |
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ABBOTT LABORATORIES
| ABT | Common | 2,900 | 500 | 318,000 | 57,000 | 0.61 | 0.00 |
Hist
| 12/31/2020 |
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AbbVie Inc.
| ABBV | COM | 2,900 | 500 | 311,000 | 101,000 | 0.60 | 0.00 |
Hist
| 12/31/2020 |
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