$130 Million is the total value of BENNETT SELBY INVESTMENTS LP's 54 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $20,692,000 | -26.6% | 151,343 | -6.3% | 15.94% | -6.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,785,000 | -1.5% | 6,302 | +25.7% | 10.62% | +25.9% |
| V | Sell | VISA INC | $9,922,000 | -12.0% | 50,394 | -0.9% | 7.64% | +12.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,947,000 | -26.1% | 3,972 | -0.8% | 5.35% | -5.5% |
| FB | Sell | META PLATFORMS INCcl a | $6,686,000 | -41.8% | 41,464 | -19.8% | 5.15% | -25.6% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $6,330,000 | -5.9% | 100,537 | +21.0% | 4.88% | +20.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $5,792,000 | -5.5% | 14,861 | -1.3% | 4.46% | +20.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,620,000 | -9.1% | 36,197 | -0.2% | 4.33% | +16.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,506,000 | -23.3% | 20,168 | -0.9% | 4.24% | -1.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,284,000 | -13.0% | 16,750 | -1.4% | 4.07% | +11.3% |
| MSFT | Sell | MICROSOFT CORP | $4,591,000 | -21.8% | 17,877 | -6.1% | 3.54% | -0.0% |
| AMZN | Buy | AMAZON COM INC | $3,529,000 | -37.5% | 33,231 | +1819.8% | 2.72% | -20.0% |
| SBUX | Buy | STARBUCKS CORP | $3,012,000 | -15.6% | 39,434 | +0.6% | 2.32% | +8.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,933,000 | -2.1% | 16,523 | -2.2% | 2.26% | +25.3% |
| GGG | Buy | GRACO INC | $2,037,000 | -14.5% | 34,280 | +0.3% | 1.57% | +9.3% |
| TREX | Sell | TREX CO INC | $1,967,000 | -21.5% | 36,143 | -5.7% | 1.52% | +0.4% |
| UNP | Buy | UNION PAC CORP | $1,542,000 | -19.5% | 7,230 | +3.2% | 1.19% | +2.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,448,000 | -19.9% | 36,972 | -0.9% | 1.12% | +2.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,415,000 | -23.8% | 28,222 | -11.3% | 1.09% | -2.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,390,000 | -9.0% | 3,685 | +9.0% | 1.07% | +16.4% |
| MCD | Sell | MCDONALDS CORP | $1,194,000 | -6.6% | 4,838 | -6.4% | 0.92% | +19.5% |
| NFLX | Buy | NETFLIX INC | $1,148,000 | -10.0% | 6,565 | +92.7% | 0.88% | +15.0% |
| ZTS | Sell | ZOETIS INCcl a | $1,125,000 | -21.9% | 6,543 | -14.3% | 0.87% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,019,000 | -28.6% | 9,050 | -13.5% | 0.78% | -8.7% |
| MSCI | Sell | MSCI INC | $917,000 | -23.2% | 2,226 | -6.2% | 0.71% | -1.8% |
| VRSN | Sell | VERISIGN INC | $912,000 | -27.8% | 5,452 | -4.0% | 0.70% | -7.6% |
| OFLX | Buy | OMEGA FLEX INC | $905,000 | -17.0% | 8,409 | +0.1% | 0.70% | +6.1% |
| KMX | CARMAX INC | $872,000 | -6.1% | 9,633 | 0.0% | 0.67% | +20.0% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $827,000 | -36.1% | 2,260 | -20.4% | 0.64% | -18.2% |
| DOCU | Sell | DOCUSIGN INC | $746,000 | -52.1% | 13,007 | -10.4% | 0.58% | -38.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $730,000 | -23.6% | 2,631 | -7.1% | 0.56% | -2.3% |
| KO | Buy | COCA COLA CO | $692,000 | +1.6% | 11,004 | +0.1% | 0.53% | +30.0% |
| BA | Sell | BOEING CO | $671,000 | -63.7% | 4,905 | -49.2% | 0.52% | -53.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $566,000 | -17.4% | 3,003 | -0.2% | 0.44% | +5.6% |
| BAC | Buy | BK OF AMERICA CORP | $548,000 | -16.5% | 17,604 | +10.6% | 0.42% | +6.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $538,000 | -25.6% | 1,419 | -10.9% | 0.41% | -5.0% |
| CNI | Sell | CANADIAN NATL RY CO | $529,000 | -20.5% | 4,705 | -5.1% | 0.41% | +1.7% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $471,000 | -21.0% | 5,630 | -0.2% | 0.36% | +1.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $457,000 | -2.8% | 4,102 | -3.0% | 0.35% | +24.4% |
| INTC | Sell | INTEL CORP | $437,000 | -31.5% | 11,676 | -9.3% | 0.34% | -12.2% |
| TJX | Buy | TJX COS INC NEW | $418,000 | -2.6% | 7,481 | +5.8% | 0.32% | +24.8% |
| DIS | Sell | DISNEY WALT CO | $413,000 | -39.5% | 4,373 | -12.2% | 0.32% | -22.6% |
| MTCH | Sell | MATCH GROUP INC NEW | $379,000 | -52.6% | 5,445 | -26.0% | 0.29% | -39.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $325,000 | -17.3% | 8,282 | -1.2% | 0.25% | +5.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $316,000 | -37.9% | 2,202 | -29.9% | 0.24% | -20.8% |
| NKE | Sell | NIKE INCcl b | $314,000 | -32.8% | 3,074 | -11.4% | 0.24% | -13.9% |
| LOW | Sell | LOWES COS INC | $307,000 | -61.1% | 1,759 | -54.9% | 0.24% | -50.1% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $276,000 | -23.1% | 7,670 | -2.4% | 0.21% | -1.4% |
| FDS | FACTSET RESH SYS INC | $237,000 | -11.2% | 615 | 0.0% | 0.18% | +13.7% | |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $231,000 | – | 1,460 | +100.0% | 0.18% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $223,000 | -17.4% | 3,500 | 0.0% | 0.17% | +5.5% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $218,000 | -28.8% | 1,124 | -14.3% | 0.17% | -8.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $210,000 | -13.6% | 4,711 | +4.5% | 0.16% | +11.0% |
| VRSK | VERISK ANALYTICS INC | $203,000 | -19.1% | 1,171 | 0.0% | 0.16% | +3.3% | |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -3,014 | -100.0% | -0.12% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -151 | -100.0% | -0.12% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,514 | -100.0% | -0.15% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -2,000 | -100.0% | -0.16% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,517 | -100.0% | -0.17% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,045 | -100.0% | -0.21% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,380 | -100.0% | -0.21% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,780 | -100.0% | -0.22% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,076 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.