$153 Million is the total value of BENNETT SELBY INVESTMENTS LP's 54 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $21,930,000 | -49.2% | 154,981 | -50.8% | 14.33% | -2.6% |
| FB | Sell | FACEBOOK INCcl a | $16,877,000 | -49.0% | 49,727 | -47.8% | 11.03% | -2.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,810,000 | -45.9% | 4,056 | -49.1% | 7.06% | +3.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $8,890,000 | -44.4% | 3,745 | -48.8% | 5.81% | +6.5% |
| V | Sell | VISA INC | $8,712,000 | -51.1% | 39,113 | -48.7% | 5.69% | -6.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $7,145,000 | -48.0% | 14,981 | -49.2% | 4.67% | -0.3% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $6,814,000 | -42.7% | 56,412 | -49.9% | 4.45% | +9.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,494,000 | -32.7% | 36,280 | -37.5% | 3.59% | +29.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,113,000 | -49.8% | 18,732 | -48.9% | 3.34% | -3.7% |
| AMZN | Sell | AMAZON COM INC | $5,056,000 | -46.9% | 1,539 | -44.4% | 3.30% | +1.8% |
| MSFT | Sell | MICROSOFT CORP | $4,536,000 | -43.2% | 16,089 | -45.4% | 2.96% | +9.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,133,000 | -50.7% | 11,888 | -48.2% | 2.70% | -5.4% |
| TREX | Sell | TREX CO INC | $3,886,000 | -50.1% | 38,126 | -50.0% | 2.54% | -4.3% |
| SBUX | Sell | STARBUCKS CORP | $3,833,000 | -50.4% | 34,748 | -49.7% | 2.50% | -4.8% |
| DOCU | Sell | DOCUSIGN INC | $3,097,000 | -53.9% | 12,029 | -49.9% | 2.02% | -11.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,641,000 | -51.2% | 16,354 | -50.2% | 1.73% | -6.4% |
| GGG | Sell | GRACO INC | $2,385,000 | -52.8% | 34,093 | -48.9% | 1.56% | -9.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,123,000 | -57.3% | 34,693 | -55.0% | 1.39% | -18.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,068,000 | -60.2% | 13,965 | -39.1% | 1.35% | -23.7% |
| WFC | Sell | WELLS FARGO CO NEW | $1,660,000 | -48.9% | 35,764 | -50.1% | 1.08% | -2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,534,000 | -47.5% | 9,374 | -50.1% | 1.00% | +0.7% |
| ZTS | Sell | ZOETIS INCcl a | $1,477,000 | -47.8% | 7,606 | -49.9% | 0.96% | 0.0% |
| MSCI | Sell | MSCI INC | $1,444,000 | -42.9% | 2,373 | -50.0% | 0.94% | +9.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,395,000 | -51.7% | 3,251 | -51.8% | 0.91% | -7.3% |
| UNP | Sell | UNION PAC CORP | $1,367,000 | -54.5% | 6,974 | -49.0% | 0.89% | -12.8% |
| BA | Buy | BOEING CO | $1,306,000 | +82.9% | 5,936 | +99.2% | 0.85% | +251.4% |
| MCD | Sell | MCDONALDS CORP | $1,245,000 | -47.3% | 5,162 | -49.6% | 0.81% | +1.0% |
| KMX | Sell | CARMAX INC | $1,233,000 | -50.4% | 9,633 | -50.0% | 0.81% | -5.0% |
| VRSN | Sell | VERISIGN INC | $1,187,000 | -59.7% | 5,790 | -55.2% | 0.78% | -22.6% |
| OFLX | Sell | OMEGA FLEX INC | $1,149,000 | -51.4% | 8,051 | -50.0% | 0.75% | -6.7% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,147,000 | -51.0% | 7,307 | -49.7% | 0.75% | -6.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $906,000 | -44.8% | 2,831 | -49.2% | 0.59% | +5.7% |
| DIS | Sell | DISNEY WALT CO | $822,000 | -51.8% | 4,859 | -49.9% | 0.54% | -7.6% |
| PDD | New | PINDUODUO INCsponsored ads | $694,000 | – | 7,652 | +100.0% | 0.45% | – |
| INTC | Sell | INTEL CORP | $683,000 | -52.6% | 12,826 | -50.0% | 0.45% | -9.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $668,000 | -50.4% | 3,008 | -50.3% | 0.44% | -4.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $654,000 | -49.9% | 1,518 | -50.0% | 0.43% | -4.0% |
| BAC | Sell | BK OF AMERICA CORP | $650,000 | -48.3% | 15,302 | -49.8% | 0.42% | -0.9% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $578,000 | -49.3% | 5,640 | -50.0% | 0.38% | -2.6% |
| CNI | Sell | CANADIAN NATL RY CO | $573,000 | -35.9% | 4,955 | -41.5% | 0.37% | +22.6% |
| KO | Sell | COCA COLA CO | $566,000 | -59.4% | 10,789 | -58.1% | 0.37% | -22.1% |
| LGIH | New | LGI HOMES INC | $529,000 | – | 3,726 | +100.0% | 0.35% | – |
| FFIV | Sell | F5 NETWORKS INC | $478,000 | -50.8% | 2,403 | -53.8% | 0.31% | -5.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $469,000 | -50.2% | 8,384 | -49.2% | 0.31% | -4.4% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $426,000 | -52.8% | 9,037 | -53.4% | 0.28% | -9.4% |
| TJX | Sell | TJX COS INC NEW | $405,000 | -44.7% | 6,141 | -43.5% | 0.26% | +6.4% |
| NVO | New | NOVO-NORDISK A Sadr | $383,000 | – | 3,985 | +100.0% | 0.25% | – |
| VMW | Sell | VMWARE INC | $294,000 | -53.6% | 1,979 | -50.0% | 0.19% | -11.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $289,000 | -54.0% | 5,500 | -54.2% | 0.19% | -11.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $277,000 | -51.1% | 3,500 | -50.0% | 0.18% | -6.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $253,000 | -45.2% | 1,247 | -49.8% | 0.16% | +5.1% |
| CSCO | Sell | CISCO SYS INC | $246,000 | -45.6% | 4,514 | -47.1% | 0.16% | +4.5% |
| FDS | Sell | FACTSET RESH SYS INC | $243,000 | -41.3% | 617 | -49.9% | 0.16% | +12.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $234,000 | -42.1% | 1,171 | -49.4% | 0.15% | +10.9% |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -10,638 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-08
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.