Portfolio (Quarterly)
Guide ↗
Highlander Partners, L.P.
· CIK 0001903866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,525.0 | $767K | 0.28% | NEW | — | $502.65 | — |
| 22 | MPLX | MPLX LP | Energy | 14,291.0 | $763K | 0.27% | NEW | — | $53.37 | +5.9% |
| 23 | DMLP | DORCHESTER MINERALS LP | Energy | 33,077.0 | $740K | 0.27% | NEW | — | $22.36 | +14.6% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 2,200.0 | $689K | 0.25% | NEW | — | $313.00 | +7.8% |
| 25 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 535.0 | $588K | 0.21% | NEW | — | $1098.60 | +5.6% |
| 26 | CWST | CASELLA WASTE SYS INC | Industrials | 6,000.0 | $588K | 0.21% | NEW | — | $97.94 | -3.7% |
| 27 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 280.0 | $582K | 0.21% | NEW | — | $2078.03 | +0.9% |
| 28 | MSFT | MICROSOFT CORP | Technology | 1,050.0 | $508K | 0.18% | NEW | — | $483.62 | -22.9% |
| 29 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,500.0 | $483K | 0.17% | NEW | — | $322.22 | +2.1% |
| 30 | GLD | SPDR GOLD TR | Financial Services | 1,160.0 | $460K | 0.17% | NEW | — | $396.31 | -5.7% |
| 31 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 14,000.0 | $449K | 0.16% | NEW | — | $32.06 | +14.1% |
| 32 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,500.0 | $401K | 0.14% | NEW | — | $160.40 | +12.7% |
| 33 | META | META PLATFORMS INC | Communication Services | 550.0 | $363K | 0.13% | NEW | — | $660.09 | -16.6% |
| 34 | ADBE | ADOBE INC | Technology | 1,000.0 | $350K | 0.13% | NEW | — | $349.99 | -42.1% |
| 35 | MRK | MERCK & CO INC | Healthcare | 3,300.0 | $347K | 0.12% | NEW | — | $105.26 | +22.0% |
| 36 | ACWI | ISHARES TR | — | 2,360.0 | $334K | 0.12% | NEW | — | $141.49 | +9.0% |
| 37 | PAGP | PLAINS GP HLDGS L P | Energy | 15,000.0 | $287K | 0.10% | NEW | — | $19.14 | +24.1% |
| 38 | ARCC | ARES CAPITAL CORP | Financial Services | 14,000.0 | $283K | 0.10% | NEW | — | $20.23 | -10.1% |
| 39 | ET | ENERGY TRANSFER L P | Energy | 17,080.0 | $282K | 0.10% | NEW | — | $16.49 | +16.3% |
| 40 | KRP | KIMBELL RTY PARTNERS LP | Energy | 22,000.0 | $259K | 0.09% | NEW | — | $11.76 | +25.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
33.3%
Financial Services
22.1%
Technology
18.8%
Consumer Cyclical
14.1%
Healthcare
9.4%
Energy
1.5%
Consumer Defensive
0.5%
Communication Services
0.4%