$125 Million is the total value of BENNETT SELBY INVESTMENTS LP's 51 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $20,978,000 | +1.4% | 151,793 | +0.3% | 16.76% | +5.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,581,000 | -8.7% | 130,845 | +1976.2% | 10.05% | -5.3% |
| V | Buy | VISA INC | $9,538,000 | -3.9% | 53,692 | +6.5% | 7.62% | -0.3% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $7,123,000 | +12.5% | 101,377 | +0.8% | 5.69% | +16.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,584,000 | -5.2% | 4,007 | +0.9% | 5.26% | -1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,802,000 | +5.4% | 21,729 | +7.7% | 4.64% | +9.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,457,000 | -2.9% | 36,556 | +1.0% | 4.36% | +0.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,382,000 | +1.9% | 18,927 | +13.0% | 4.30% | +5.6% |
| FB | Sell | META PLATFORMS INCcl a | $4,985,000 | -25.4% | 36,738 | -11.4% | 3.98% | -22.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $4,619,000 | -20.3% | 14,890 | +0.2% | 3.69% | -17.3% |
| MSFT | Buy | MICROSOFT CORP | $4,178,000 | -9.0% | 17,939 | +0.3% | 3.34% | -5.6% |
| AMZN | Buy | AMAZON COM INC | $3,768,000 | +6.8% | 33,348 | +0.4% | 3.01% | +10.7% |
| SBUX | Buy | STARBUCKS CORP | $3,360,000 | +11.6% | 39,880 | +1.1% | 2.68% | +15.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,771,000 | -5.5% | 16,960 | +2.6% | 2.21% | -2.0% |
| GGG | Buy | GRACO INC | $2,065,000 | +1.4% | 34,440 | +0.5% | 1.65% | +5.2% |
| TREX | Buy | TREX CO INC | $1,913,000 | -2.7% | 43,530 | +20.4% | 1.53% | +0.9% |
| UNP | Buy | UNION PAC CORP | $1,494,000 | -3.1% | 7,668 | +6.1% | 1.19% | +0.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,465,000 | +3.5% | 27,555 | -2.4% | 1.17% | +7.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,438,000 | -0.7% | 35,741 | -3.3% | 1.15% | +3.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,436,000 | +3.3% | 4,021 | +9.1% | 1.15% | +7.1% |
| NFLX | Sell | NETFLIX INC | $1,383,000 | +20.5% | 5,872 | -10.6% | 1.10% | +25.0% |
| MCD | MCDONALDS CORP | $1,116,000 | -6.5% | 4,838 | 0.0% | 0.89% | -3.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $967,000 | -5.1% | 9,254 | +2.3% | 0.77% | -1.5% |
| ZTS | Sell | ZOETIS INCcl a | $961,000 | -14.6% | 6,479 | -1.0% | 0.77% | -11.4% |
| VRSN | Sell | VERISIGN INC | $947,000 | +3.8% | 5,451 | -0.0% | 0.76% | +7.7% |
| MSCI | MSCI INC | $939,000 | +2.4% | 2,226 | 0.0% | 0.75% | +6.2% | |
| OFLX | Buy | OMEGA FLEX INC | $779,000 | -13.9% | 8,410 | +0.0% | 0.62% | -10.8% |
| NKE | Buy | NIKE INCcl b | $706,000 | +124.8% | 8,498 | +176.4% | 0.56% | +133.1% |
| DOCU | DOCUSIGN INC | $695,000 | -6.8% | 13,007 | 0.0% | 0.56% | -3.5% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $685,000 | -6.2% | 2,663 | +1.2% | 0.55% | -2.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $637,000 | +39.4% | 6,392 | +55.8% | 0.51% | +44.6% |
| KMX | CARMAX INC | $636,000 | -27.1% | 9,633 | 0.0% | 0.51% | -24.4% | |
| KO | COCA COLA CO | $616,000 | -11.0% | 11,004 | 0.0% | 0.49% | -7.7% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $589,000 | -28.8% | 2,140 | -5.3% | 0.47% | -26.1% |
| BAC | Buy | BK OF AMERICA CORP | $557,000 | +1.6% | 18,429 | +4.7% | 0.44% | +5.5% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $539,000 | -4.8% | 3,003 | 0.0% | 0.43% | -1.1% | |
| IVV | ISHARES TRcore s&p500 etf | $509,000 | -5.4% | 1,419 | 0.0% | 0.41% | -1.7% | |
| CNI | CANADIAN NATL RY CO | $508,000 | -4.0% | 4,705 | 0.0% | 0.41% | -0.5% | |
| TJX | Sell | TJX COS INC NEW | $463,000 | +10.8% | 7,457 | -0.3% | 0.37% | +14.9% |
| IUSG | ISHARES TRcore s&p us gwt | $451,000 | -4.2% | 5,630 | 0.0% | 0.36% | -0.8% | |
| LOW | Buy | LOWES COS INC | $447,000 | +45.6% | 2,378 | +35.2% | 0.36% | +50.6% |
| POOL | New | POOL CORP | $420,000 | – | 1,320 | +100.0% | 0.34% | – |
| DIS | Sell | DISNEY WALT CO | $412,000 | -0.2% | 4,366 | -0.2% | 0.33% | +3.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $370,000 | +69.7% | 1,993 | +77.3% | 0.30% | +76.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $272,000 | -13.9% | 2,010 | -8.7% | 0.22% | -10.7% |
| TROW | New | PRICE T ROWE GROUP INC | $254,000 | – | 2,420 | +100.0% | 0.20% | – |
| FDS | FACTSET RESH SYS INC | $246,000 | +3.8% | 615 | 0.0% | 0.20% | +7.7% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $237,000 | -27.1% | 8,082 | -2.4% | 0.19% | -24.4% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $227,000 | -1.7% | 1,440 | -1.4% | 0.18% | +1.7% |
| IJK | ISHARES TRs&p mc 400gr etf | $221,000 | -0.9% | 3,500 | 0.0% | 0.18% | +2.9% | |
| HD | New | HOME DEPOT INC | $220,000 | – | 799 | +100.0% | 0.18% | – |
| INTC | Sell | INTEL CORP | $201,000 | -54.0% | 7,798 | -33.2% | 0.16% | -52.2% |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,171 | -100.0% | -0.16% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -4,711 | -100.0% | -0.16% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,670 | -100.0% | -0.21% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -5,445 | -100.0% | -0.29% | – |
| BA | Exit | BOEING CO | $0 | – | -4,905 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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.