$118 Million is the total value of BENNETT SELBY INVESTMENTS LP's 48 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $20,941,000 | – | 157,822 | +100.0% | 17.81% | – |
| FB | New | FACEBOOK INCcl a | $11,016,000 | – | 40,328 | +100.0% | 9.37% | – |
| V | New | VISA INC | $8,003,000 | – | 36,590 | +100.0% | 6.81% | – |
| BKNG | New | BOOKING HOLDINGS INC | $7,762,000 | – | 3,485 | +100.0% | 6.60% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,547,000 | – | 3,737 | +100.0% | 5.57% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $4,236,000 | – | 36,201 | +100.0% | 3.60% | – |
| AMZN | New | AMAZON COM INC | $4,136,000 | – | 1,270 | +100.0% | 3.52% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,977,000 | – | 17,154 | +100.0% | 3.38% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,877,000 | – | 10,862 | +100.0% | 3.30% | – |
| SBUX | New | STARBUCKS CORP | $3,527,000 | – | 32,969 | +100.0% | 3.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $3,459,000 | – | 9,020 | +100.0% | 2.94% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $3,455,000 | – | 37,212 | +100.0% | 2.94% | – |
| TREX | New | TREX CO INC | $3,128,000 | – | 37,363 | +100.0% | 2.66% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,397,000 | – | 39,221 | +100.0% | 2.04% | – |
| GGG | New | GRACO INC | $2,397,000 | – | 33,132 | +100.0% | 2.04% | – |
| DOCU | New | DOCUSIGN INC | $2,384,000 | – | 10,723 | +100.0% | 2.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,187,000 | – | 13,896 | +100.0% | 1.86% | – |
| VRSN | New | VERISIGN INC | $1,405,000 | – | 6,493 | +100.0% | 1.20% | – |
| UNP | New | UNION PAC CORP | $1,391,000 | – | 6,681 | +100.0% | 1.18% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,208,000 | – | 3,232 | +100.0% | 1.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,195,000 | – | 9,401 | +100.0% | 1.02% | – |
| OFLX | New | OMEGA FLEX INC | $1,175,000 | – | 8,051 | +100.0% | 1.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $1,098,000 | – | 7,260 | +100.0% | 0.93% | – |
| MCD | New | MCDONALDS CORP | $1,096,000 | – | 5,106 | +100.0% | 0.93% | – |
| MSCI | New | MSCI INC | $1,059,000 | – | 2,370 | +100.0% | 0.90% | – |
| WFC | New | WELLS FARGO CO NEW | $1,051,000 | – | 34,834 | +100.0% | 0.89% | – |
| MSFT | New | MICROSOFT CORP | $1,000,000 | – | 4,494 | +100.0% | 0.85% | – |
| ZTS | New | ZOETIS INCcl a | $986,000 | – | 5,956 | +100.0% | 0.84% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $922,000 | – | 3,960 | +100.0% | 0.78% | – |
| KMX | New | CARMAX INC | $910,000 | – | 9,633 | +100.0% | 0.77% | – |
| DIS | New | DISNEY WALT CO | $878,000 | – | 4,844 | +100.0% | 0.75% | – |
| UI | New | UBIQUITI INC | $753,000 | – | 2,703 | +100.0% | 0.64% | – |
| ACN | New | ACCENTURE PLC IRELAND | $728,000 | – | 2,786 | +100.0% | 0.62% | – |
| KO | New | COCA COLA CO | $704,000 | – | 12,839 | +100.0% | 0.60% | – |
| INTC | New | INTEL CORP | $652,000 | – | 13,088 | +100.0% | 0.56% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $642,000 | – | 14,857 | +100.0% | 0.55% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $631,000 | – | 1,680 | +100.0% | 0.54% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $589,000 | – | 3,023 | +100.0% | 0.50% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $552,000 | – | 16,349 | +100.0% | 0.47% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $500,000 | – | 5,640 | +100.0% | 0.42% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $472,000 | – | 9,003 | +100.0% | 0.40% | – |
| FFIV | New | F5 NETWORKS INC | $458,000 | – | 2,603 | +100.0% | 0.39% | – |
| BAC | New | BK OF AMERICA CORP | $455,000 | – | 15,001 | +100.0% | 0.39% | – |
| TIF | New | TIFFANY & CO NEW | $341,000 | – | 2,593 | +100.0% | 0.29% | – |
| TJX | New | TJX COS INC NEW | $320,000 | – | 4,688 | +100.0% | 0.27% | – |
| PSX | New | PHILLIPS 66 | $259,000 | – | 3,700 | +100.0% | 0.22% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $253,000 | – | 3,500 | +100.0% | 0.22% | – |
| VRSK | New | VERISK ANALYTICS INC | $240,000 | – | 1,155 | +100.0% | 0.20% | – |
| FDS | New | FACTSET RESH SYS INC | $205,000 | – | 616 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 13 | Q4 2023 | 17.8% |
| ALPHABET INC | 13 | Q4 2023 | 10.6% |
| META PLATFORMS INC | 13 | Q4 2023 | 11.3% |
| VISA INC | 13 | Q4 2023 | 8.4% |
| BOOKING HOLDINGS INC | 13 | Q4 2023 | 7.2% |
| FLOOR & DECOR HLDGS INC | 13 | Q4 2023 | 6.8% |
| BERKSHIRE HATHAWAY INC DEL | 13 | Q4 2023 | 5.1% |
| MARSH & MCLENNAN COS INC | 13 | Q4 2023 | 4.5% |
| MASTERCARD INCORPORATED | 13 | Q4 2023 | 4.9% |
| DOMINOS PIZZA INC | 13 | Q4 2023 | 4.9% |
View BENNETT SELBY INVESTMENTS LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-11 |
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-08 |
| 13F-HR/A | 2023-10-16 |
| 13F-HR/A | 2023-10-16 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-18 |
| 13F-HR/A | 2023-05-09 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-18 |
View BENNETT SELBY INVESTMENTS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.