$129 Million is the total value of BENNETT SELBY INVESTMENTS LP's 51 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $19,381,000 | -7.4% | 158,665 | +0.5% | 15.07% | -15.4% |
| FB | Buy | FACEBOOK INCcl a | $12,572,000 | +14.1% | 42,685 | +5.8% | 9.77% | +4.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $8,355,000 | +7.6% | 3,586 | +2.9% | 6.50% | -1.6% |
| V | Buy | VISA INC | $8,073,000 | +0.9% | 38,127 | +4.2% | 6.28% | -7.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,917,000 | +20.9% | 3,827 | +2.4% | 6.16% | +10.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $5,210,000 | +50.6% | 14,165 | +57.0% | 4.05% | +37.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,469,000 | +12.4% | 17,494 | +2.0% | 3.47% | +2.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,406,000 | +4.0% | 36,177 | -0.1% | 3.42% | -4.9% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $4,402,000 | +27.4% | 46,100 | +23.9% | 3.42% | +16.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,058,000 | +4.7% | 11,396 | +4.9% | 3.16% | -4.3% |
| AMZN | Buy | AMAZON COM INC | $4,035,000 | -2.4% | 1,304 | +2.7% | 3.14% | -10.8% |
| SBUX | Buy | STARBUCKS CORP | $3,773,000 | +7.0% | 34,526 | +4.7% | 2.93% | -2.2% |
| TREX | Buy | TREX CO INC | $3,481,000 | +11.3% | 38,026 | +1.8% | 2.71% | +1.7% |
| MSFT | Buy | MICROSOFT CORP | $3,270,000 | +227.0% | 13,870 | +208.6% | 2.54% | +198.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,550,000 | +6.4% | 39,232 | +0.0% | 1.98% | -2.8% |
| GGG | Buy | GRACO INC | $2,389,000 | -0.3% | 33,359 | +0.7% | 1.86% | -8.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,327,000 | +6.4% | 14,159 | +1.9% | 1.81% | -2.7% |
| DOCU | Buy | DOCUSIGN INC | $2,326,000 | -2.4% | 11,488 | +7.1% | 1.81% | -10.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,528,000 | +26.5% | 3,856 | +19.3% | 1.19% | +15.6% |
| UNP | Buy | UNION PAC CORP | $1,506,000 | +8.3% | 6,833 | +2.3% | 1.17% | -1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,431,000 | +19.7% | 9,402 | +0.0% | 1.11% | +9.3% |
| WFC | Buy | WELLS FARGO CO NEW | $1,401,000 | +33.3% | 35,865 | +3.0% | 1.09% | +21.8% |
| VRSN | VERISIGN INC | $1,291,000 | -8.1% | 6,493 | 0.0% | 1.00% | -16.0% | |
| KMX | CARMAX INC | $1,278,000 | +40.4% | 9,633 | 0.0% | 0.99% | +28.4% | |
| OFLX | OMEGA FLEX INC | $1,271,000 | +8.2% | 8,051 | 0.0% | 0.99% | -1.2% | |
| ZTS | Buy | ZOETIS INCcl a | $1,174,000 | +19.1% | 7,453 | +25.1% | 0.91% | +8.8% |
| MCD | MCDONALDS CORP | $1,144,000 | +4.4% | 5,106 | 0.0% | 0.89% | -4.6% | |
| MTCH | Buy | MATCH GROUP INC NEW | $998,000 | -9.1% | 7,261 | +0.0% | 0.78% | -16.9% |
| MSCI | Buy | MSCI INC | $994,000 | -6.1% | 2,372 | +0.1% | 0.77% | -14.2% |
| UI | Buy | UBIQUITI INC | $967,000 | +28.4% | 3,241 | +19.9% | 0.75% | +17.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $963,000 | +4.4% | 4,249 | +7.3% | 0.75% | -4.5% |
| DIS | Buy | DISNEY WALT CO | $894,000 | +1.8% | 4,845 | +0.0% | 0.70% | -7.0% |
| INTC | Sell | INTEL CORP | $821,000 | +25.9% | 12,826 | -2.0% | 0.64% | +15.0% |
| ACN | ACCENTURE PLC IRELAND | $770,000 | +5.8% | 2,786 | 0.0% | 0.60% | -3.2% | |
| KO | Buy | COCA COLA CO | $679,000 | -3.6% | 12,889 | +0.4% | 0.53% | -11.9% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $631,000 | -1.7% | 14,307 | -3.7% | 0.49% | -10.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $625,000 | +6.1% | 3,024 | +0.0% | 0.49% | -3.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $614,000 | -2.7% | 1,543 | -8.2% | 0.48% | -11.2% |
| BAC | Buy | BK OF AMERICA CORP | $580,000 | +27.5% | 15,002 | +0.0% | 0.45% | +16.5% |
| FFIV | F5 NETWORKS INC | $543,000 | +18.6% | 2,603 | 0.0% | 0.42% | +8.2% | |
| VMW | New | VMWARE INC | $520,000 | – | 3,459 | +100.0% | 0.40% | – |
| IUSG | ISHARES TRcore s&p us gwt | $512,000 | +2.4% | 5,640 | 0.0% | 0.40% | -6.4% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $487,000 | +3.2% | 9,004 | +0.0% | 0.38% | -5.7% |
| TJX | Buy | TJX COS INC NEW | $310,000 | -3.1% | 4,689 | +0.0% | 0.24% | -11.4% |
| PSX | Buy | PHILLIPS 66 | $310,000 | +19.7% | 3,802 | +2.8% | 0.24% | +9.5% |
| IJK | ISHARES TRs&p mc 400gr etf | $274,000 | +8.3% | 3,500 | 0.0% | 0.21% | -0.9% | |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $240,000 | -56.5% | 6,000 | -63.3% | 0.19% | -60.2% |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $237,000 | – | 2,915 | +100.0% | 0.18% | – |
| CSCO | New | CISCO SYS INC | $224,000 | – | 4,340 | +100.0% | 0.17% | – |
| TSCO | New | TRACTOR SUPPLY CO | $216,000 | – | 1,223 | +100.0% | 0.17% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $204,000 | -15.0% | 1,156 | +0.1% | 0.16% | -22.1% |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -616 | -100.0% | -0.17% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,593 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-04-14
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.