Highlander Partners as of Dec. 31, 2021
Portfolio Holdings for Highlander Partners
Highlander Partners holds 26 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Blackstone Group Inc Com Cl A (BX) | 22.1 | $18M | 140k | 129.39 | |
Amazon (AMZN) | 11.3 | $9.3M | 2.8k | 3334.29 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 8.3 | $6.8M | 57k | 118.80 | |
Full Truck Alliance Sponsored Ads (YMM) | 8.1 | $6.7M | 798k | 8.37 | |
Bristol Myers Squibb (BMY) | 7.6 | $6.2M | 100k | 62.35 | |
Vertiv Holdings Com Cl A (VRT) | 7.4 | $6.1M | 244k | 24.97 | |
JPMorgan Chase & Co. (JPM) | 5.6 | $4.6M | 29k | 158.34 | |
Texas Capital Bancshares (TCBI) | 5.5 | $4.5M | 75k | 60.25 | |
Lowe's Companies (LOW) | 5.2 | $4.3M | 17k | 258.48 | |
Keysight Technologies (KEYS) | 3.8 | $3.1M | 15k | 206.53 | |
Intel Corporation (INTC) | 2.5 | $2.1M | 40k | 51.50 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $2.0M | 4.1k | 474.90 | |
Mirum Pharmaceuticals (MIRM) | 2.4 | $2.0M | 123k | 15.95 | |
Q&k Intl Group Sponsored Ads | 1.2 | $987k | 1.8M | 0.55 | |
Casella Waste Sys Cl A (CWST) | 1.0 | $811k | 9.5k | 85.37 | |
Avid Technology | 0.9 | $749k | 23k | 32.55 | |
Reata Pharmaceuticals Cl A | 0.9 | $728k | 28k | 26.38 | |
Yunji Ads Rp Cl A | 0.7 | $586k | 937k | 0.63 | |
Omnicell (OMCL) | 0.5 | $451k | 2.5k | 180.40 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $396k | 1.3k | 298.87 | |
Cable One (CABO) | 0.4 | $351k | 199.00 | 1763.82 | |
Graham Hldgs Com Cl B (GHC) | 0.4 | $337k | 535.00 | 629.91 | |
North American Const (NOA) | 0.4 | $290k | 19k | 15.12 | |
White Mountains Insurance Gp (WTM) | 0.3 | $274k | 270.00 | 1014.81 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $250k | 2.4k | 105.93 | |
Container Store (TCS) | 0.1 | $100k | 10k | 10.00 |