$166 Million is the total value of BENNETT SELBY INVESTMENTS LP's 62 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 32.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $28,202,000 | +2.2% | 161,517 | +4.0% | 16.99% | +6.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,998,000 | +11.9% | 5,012 | +15.9% | 8.43% | +16.7% |
| FB | Buy | FACEBOOK INCcl a | $11,493,000 | -32.9% | 51,686 | +1.6% | 6.92% | -30.0% |
| V | Buy | VISA INC | $11,279,000 | +4.0% | 50,861 | +1.7% | 6.79% | +8.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $9,401,000 | +2.1% | 4,003 | +4.3% | 5.66% | +6.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,180,000 | +21.0% | 20,346 | +2.6% | 4.32% | +26.2% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $6,729,000 | -14.1% | 83,072 | +37.8% | 4.05% | -10.5% |
| MMC | MARSH & MCLENNAN COS INC | $6,183,000 | -2.0% | 36,280 | 0.0% | 3.72% | +2.3% | |
| DPZ | Buy | DOMINOS PIZZA INC | $6,129,000 | -27.7% | 15,057 | +0.3% | 3.69% | -24.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,072,000 | +0.1% | 16,989 | +0.6% | 3.66% | +4.4% |
| MSFT | Buy | MICROSOFT CORP | $5,873,000 | +7.6% | 19,048 | +17.4% | 3.54% | +12.2% |
| AMZN | Buy | AMAZON COM INC | $5,643,000 | +5.1% | 1,731 | +7.5% | 3.40% | +9.6% |
| SBUX | Buy | STARBUCKS CORP | $3,567,000 | -16.8% | 39,212 | +6.9% | 2.15% | -13.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,995,000 | +5.5% | 16,899 | +1.9% | 1.80% | +10.1% |
| TREX | Buy | TREX CO INC | $2,505,000 | -51.4% | 38,338 | +0.5% | 1.51% | -49.3% |
| GGG | Buy | GRACO INC | $2,382,000 | -12.9% | 34,164 | +0.7% | 1.44% | -9.2% |
| UNP | Buy | UNION PAC CORP | $1,915,000 | +9.0% | 7,008 | +0.5% | 1.15% | +13.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,858,000 | -11.4% | 31,814 | -8.0% | 1.12% | -7.7% |
| BA | Buy | BOEING CO | $1,850,000 | +31.9% | 9,660 | +38.6% | 1.11% | +37.5% |
| WFC | Buy | WELLS FARGO CO NEW | $1,808,000 | +5.4% | 37,307 | +4.3% | 1.09% | +9.9% |
| DOCU | Buy | DOCUSIGN INC | $1,556,000 | -25.3% | 14,523 | +6.2% | 0.94% | -22.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,527,000 | -11.2% | 3,380 | -6.6% | 0.92% | -7.4% |
| ZTS | Buy | ZOETIS INCcl a | $1,440,000 | -22.4% | 7,637 | +0.4% | 0.87% | -19.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,427,000 | -3.9% | 10,465 | +11.6% | 0.86% | +0.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,294,000 | +537.4% | 2,839 | +693.0% | 0.78% | +565.8% |
| MCD | Buy | MCDONALDS CORP | $1,278,000 | -7.5% | 5,169 | +0.3% | 0.77% | -3.5% |
| NFLX | New | NETFLIX INC | $1,276,000 | – | 3,406 | +100.0% | 0.77% | – |
| VRSN | Sell | VERISIGN INC | $1,263,000 | -13.3% | 5,677 | -1.1% | 0.76% | -9.5% |
| MSCI | MSCI INC | $1,194,000 | -17.9% | 2,374 | 0.0% | 0.72% | -14.4% | |
| OFLX | Buy | OMEGA FLEX INC | $1,091,000 | +3.5% | 8,399 | +1.2% | 0.66% | +7.9% |
| ACN | ACCENTURE PLC IRELAND | $955,000 | -18.7% | 2,831 | 0.0% | 0.58% | -15.2% | |
| KMX | CARMAX INC | $929,000 | -26.0% | 9,633 | 0.0% | 0.56% | -22.8% | |
| MTCH | Buy | MATCH GROUP INC NEW | $800,000 | -17.2% | 7,357 | +0.7% | 0.48% | -13.6% |
| LOW | New | LOWES COS INC | $789,000 | – | 3,902 | +100.0% | 0.48% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $723,000 | +1.1% | 1,593 | +6.2% | 0.44% | +5.6% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $685,000 | -5.6% | 3,008 | 0.0% | 0.41% | -1.4% | |
| DIS | Buy | DISNEY WALT CO | $683,000 | -11.3% | 4,983 | +0.2% | 0.41% | -7.6% |
| KO | COCA COLA CO | $681,000 | +4.6% | 10,989 | 0.0% | 0.41% | +9.0% | |
| CNI | Buy | CANADIAN NATL RY CO | $665,000 | +9.2% | 4,958 | +0.1% | 0.40% | +13.9% |
| BAC | Buy | BK OF AMERICA CORP | $656,000 | -4.9% | 15,910 | +2.6% | 0.40% | -1.0% |
| INTC | Buy | INTEL CORP | $638,000 | -3.5% | 12,876 | +0.4% | 0.38% | +0.5% |
| IUSG | ISHARES TRcore s&p us gwt | $596,000 | -8.6% | 5,640 | 0.0% | 0.36% | -4.8% | |
| NVDA | New | NVIDIA CORPORATION | $566,000 | – | 2,076 | +100.0% | 0.34% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $509,000 | – | 3,141 | +100.0% | 0.31% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $470,000 | +8.0% | 4,230 | +9.0% | 0.28% | +12.7% |
| NKE | New | NIKE INCcl b | $467,000 | – | 3,469 | +100.0% | 0.28% | – |
| TJX | Buy | TJX COS INC NEW | $429,000 | -17.5% | 7,073 | +3.3% | 0.26% | -14.0% |
| CMCSA | COMCAST CORP NEWcl a | $393,000 | -6.9% | 8,384 | 0.0% | 0.24% | -2.9% | |
| FFIV | Sell | F5 NETWORKS INC | $372,000 | -25.0% | 1,780 | -12.1% | 0.22% | -21.7% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $359,000 | -18.2% | 7,860 | -9.0% | 0.22% | -15.0% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $351,000 | – | 1,380 | +100.0% | 0.21% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $345,000 | – | 1,045 | +100.0% | 0.21% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $306,000 | -0.3% | 1,311 | +1.8% | 0.18% | +4.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $275,000 | – | 2,517 | +100.0% | 0.17% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $270,000 | -9.4% | 3,500 | 0.0% | 0.16% | -5.2% | |
| FDS | Sell | FACTSET RESH SYS INC | $267,000 | -10.7% | 615 | -0.2% | 0.16% | -6.9% |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $259,000 | – | 2,000 | +100.0% | 0.16% | – |
| CSCO | CISCO SYS INC | $252,000 | -11.9% | 4,514 | 0.0% | 0.15% | -7.9% | |
| VRSK | VERISK ANALYTICS INC | $251,000 | -6.3% | 1,171 | 0.0% | 0.15% | -2.6% | |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $243,000 | – | 4,508 | +100.0% | 0.15% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $207,000 | -12.3% | 151 | +8.6% | 0.12% | -8.1% |
| KRE | New | SPDR SER TRs&p regl bkg | $208,000 | – | 3,014 | +100.0% | 0.12% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -1,342 | -100.0% | -0.12% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -530 | -100.0% | -0.12% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,979 | -100.0% | -0.13% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -591 | -100.0% | -0.14% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,800 | -100.0% | -0.14% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -5,904 | -100.0% | -0.17% | – | |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -6,828 | -100.0% | -0.23% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -8,817 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-11
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.