# Swift Run Capital Management, LLC

> Institutional holdings reported to the SEC as of Q4 2020 on Form 13F. CIK 1595853. Source: https://holderbook.com/funds/1595853-swift-run-capital-management-llc/

- Reported value: $51.8M
- Positions: 44
- Weight of the ten largest: 56.8%
- Filed: 2021-02-02

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.5M | 28,068 | 12.6% | 9 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $5.4M | 87,285 | 10.4% | 4 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $4.4M | 83,670 | 8.5% | 9 |
| LIBERTY MEDIA CORP DEL | [LSXMKXXXX](https://holderbook.com/stocks/LSXMKXXXX/) | $2.6M | 60,671 | 5.1% | 9 |
| HUNTSMAN CORP | [HUN](https://holderbook.com/stocks/HUN/) | $2.5M | 97,975 | 4.8% | 9 |
| LIBERTY MEDIA CORP DEL | [LSXMAXXXX](https://holderbook.com/stocks/LSXMAXXXX/) | $1.8M | 42,605 | 3.6% | 9 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $1.7M | 67,200 | 3.3% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.6M | 7,020 | 3.0% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.5M | 457 | 2.9% | 4 |
| GRACE W R & CO DEL NEW | [GRA](https://holderbook.com/stocks/GRA/) | $1.5M | 26,660 | 2.8% | 9 |
| LINDE PLC | [LINXXXX](https://holderbook.com/stocks/LINXXXX/) | $1.4M | 5,472 | 2.8% | 4 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.3M | 20,030 | 2.5% | 5 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $1.2M | 14,700 | 2.4% | 4 |
| HOWARD HUGHES CORP | [HHC](https://holderbook.com/stocks/HHC/) | $1.2M | 15,090 | 2.3% | 9 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $1.2M | 62,480 | 2.3% | 4 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $1.2M | 27,990 | 2.2% | 9 |
| EXTENDED STAY AMER INC | [STAY](https://holderbook.com/stocks/STAY/) | $1.1M | 74,420 | 2.1% | 3 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $1.0M | 6,369 | 2.0% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $945.0K | 7,124 | 1.8% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $878.0K | 5,578 | 1.7% | 9 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $844.0K | 15,392 | 1.6% | 4 |
| WSFS FINL CORP | [WSFS](https://holderbook.com/stocks/WSFS/) | $833.0K | 18,567 | 1.6% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $829.0K | 3,791 | 1.6% | 4 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $826.0K | 19,830 | 1.6% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $761.0K | 4,200 | 1.5% | 4 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $755.0K | 13,340 | 1.5% | 4 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $712.0K | 52,089 | 1.4% | 9 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $554.0K | 6,650 | 1.1% | 4 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $486.0K | 1,314 | 0.9% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $385.0K | 4,205 | 0.7% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $367.0K | 4,489 | 0.7% | 4 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $344.0K | 333 | 0.7% | 4 |
| APOLLO GLOBAL MGMT INC | [APOXXXX](https://holderbook.com/stocks/APOXXXX/) | $333.0K | 6,800 | 0.6% | 4 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $318.0K | 2,900 | 0.6% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $311.0K | 2,900 | 0.6% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $306.0K | 1,333 | 0.6% | 4 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $306.0K | 5,210 | 0.6% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $286.0K | 766 | 0.6% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $273.0K | 7,406 | 0.5% | 1 |
| WALGREENS BOOTS ALLIANCE INC | [WBA](https://holderbook.com/stocks/WBA/) | $266.0K | 6,666 | 0.5% | 4 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $209.0K | 3,380 | 0.4% | 3 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $209.0K | 1,950 | 0.4% | 1 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $207.0K | 1,500 | 0.4% | 3 |
| COLONY CAP INC | - | $188.0K | 190,000 | 0.4% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2020 | +14.1% | +11.6% | +2.4% | 99% |
| Q3 2020 | +4.4% | +8.6% | -4.2% | 99% |
| Q2 2020 | +15.5% | +19.6% | -4.2% | 99% |
| Q1 2020 | -37.9% | -19.9% | -17.9% | 99% |
| Q4 2019 | +6.3% | +8.5% | -2.2% | 98% |
| Q3 2019 | +3.0% | +1.3% | +1.7% | 98% |
| Q2 2019 | +0.6% | +3.7% | -3.1% | 98% |
| Q1 2019 | +10.0% | +13.0% | -3.0% | 93% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2020 | $51.8M | 44 |
| Q3 2020 | $50.5M | 47 |
| Q2 2020 | $60.1M | 48 |
| Q1 2020 | $71.0M | 58 |
| Q4 2019 | $76.3M | 33 |
| Q3 2019 | $107.2M | 38 |
| Q2 2019 | $108.4M | 40 |
| Q1 2019 | $108.4M | 41 |
| Q4 2018 | $94.8M | 35 |