BENNETT SELBY INVESTMENTS LP - Q4 2021 holdings

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$173 Million is the total value of BENNETT SELBY INVESTMENTS LP's 58 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL BuyAPPLE INC$27,583,000
+25.8%
155,336
+0.2%
15.93%
+11.1%
FB BuyMETA PLATFORMS INCcl a$17,118,000
+1.4%
50,893
+2.3%
9.89%
-10.4%
GOOG BuyALPHABET INCcap stk cl c$12,512,000
+15.7%
4,324
+6.6%
7.23%
+2.3%
V BuyVISA INC$10,843,000
+24.5%
50,034
+27.9%
6.26%
+10.0%
BKNG BuyBOOKING HOLDINGS INC$9,208,000
+3.6%
3,838
+2.5%
5.32%
-8.5%
DPZ BuyDOMINOS PIZZA INC$8,472,000
+18.6%
15,013
+0.2%
4.89%
+4.8%
FND BuyFLOOR & DECOR HLDGS INCcl a$7,838,000
+15.0%
60,291
+6.9%
4.53%
+1.7%
MA BuyMASTERCARD INCORPORATEDcl a$6,068,000
+46.8%
16,887
+42.1%
3.50%
+29.8%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$5,932,000
+16.0%
19,840
+5.9%
3.43%
+2.5%
MSFT BuyMICROSOFT CORP$5,457,000
+20.3%
16,225
+0.8%
3.15%
+6.3%
AMZN BuyAMAZON COM INC$5,368,000
+6.2%
1,610
+4.6%
3.10%
-6.2%
TREX BuyTREX CO INC$5,153,000
+32.6%
38,162
+0.1%
2.98%
+17.2%
SBUX BuySTARBUCKS CORP$4,289,000
+11.9%
36,667
+5.5%
2.48%
-1.1%
JNJ BuyJOHNSON & JOHNSON$2,838,000
+7.5%
16,591
+1.4%
1.64%
-5.0%
DOCU BuyDOCUSIGN INC$2,082,000
-32.8%
13,669
+13.6%
1.20%
-40.6%
UNP BuyUNION PAC CORP$1,757,000
+28.5%
6,975
+0.0%
1.02%
+13.7%
SPY BuySPDR S&P 500 ETF TRtr unit$1,720,000
+23.3%
3,620
+11.4%
0.99%
+8.9%
JPM BuyJPMORGAN CHASE & CO$1,485,000
-3.2%
9,377
+0.0%
0.86%
-14.5%
MSCI BuyMSCI INC$1,455,000
+0.8%
2,374
+0.0%
0.84%
-11.0%
BA BuyBOEING CO$1,403,000
+7.4%
6,969
+17.4%
0.81%
-5.2%
OFLX BuyOMEGA FLEX INC$1,054,000
-8.3%
8,299
+3.1%
0.61%
-18.9%
DIS BuyDISNEY WALT CO$770,000
-6.3%
4,973
+2.3%
0.44%
-17.1%
BAC BuyBK OF AMERICA CORP$690,000
+6.2%
15,514
+1.4%
0.40%
-6.1%
KO BuyCOCA COLA CO$651,000
+15.0%
10,989
+1.9%
0.38%
+1.6%
TJX BuyTJX COS INC NEW$520,000
+28.4%
6,847
+11.5%
0.30%
+13.2%
TSCO BuyTRACTOR SUPPLY CO$307,000
+21.3%
1,288
+3.3%
0.18%
+7.3%
NewDUTCH BROS INCcl a$301,000–5,904
+100.0%
0.17%–
HD NewHOME DEPOT INC$245,000–591
+100.0%
0.14%–
MTD NewMETTLER TOLEDO INTERNATIONAL$236,000–139
+100.0%
0.14%–
QQQ NewINVESCO QQQ TRunit ser 1$211,000–530
+100.0%
0.12%–
ADBE NewADOBE SYSTEMS INCORPORATED$203,000–358
+100.0%
0.12%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC13Q4 202317.8%
ALPHABET INC13Q4 202310.6%
META PLATFORMS INC13Q4 202311.3%
VISA INC13Q4 20238.4%
BOOKING HOLDINGS INC13Q4 20237.2%
FLOOR & DECOR HLDGS INC13Q4 20236.8%
BERKSHIRE HATHAWAY INC DEL13Q4 20235.1%
MARSH & MCLENNAN COS INC13Q4 20234.5%
MASTERCARD INCORPORATED13Q4 20234.9%
DOMINOS PIZZA INC13Q4 20234.9%

View BENNETT SELBY INVESTMENTS LP's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-04-11
13F-HR2024-04-11
13F-HR2024-01-08
13F-HR/A2023-10-16
13F-HR/A2023-10-16
13F-HR2023-10-16
13F-HR2023-07-18
13F-HR/A2023-05-09
13F-HR2023-05-08
13F-HR2023-01-18

View BENNETT SELBY INVESTMENTS LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (173149000.0 != 173148000.0)
  • The reported number of holdings is incorrect (58 != 59)

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