$133 Million is the total value of BENNETT SELBY INVESTMENTS LP's 54 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $19,504 | -99.9% | 150,112 | -1.1% | 14.62% | -12.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $11,822 | -99.9% | 133,235 | +1.8% | 8.86% | -11.8% |
V | Buy | VISA INC | $11,219 | -99.9% | 53,999 | +0.6% | 8.41% | +10.4% |
BKNG | Sell | BOOKING HOLDINGS INC | $7,997 | -99.9% | 3,968 | -1.0% | 6.00% | +14.0% |
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $7,335 | -99.9% | 105,343 | +3.9% | 5.50% | -3.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,809 | -99.9% | 22,043 | +1.4% | 5.10% | +10.1% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $6,472 | -99.9% | 18,611 | -1.7% | 4.85% | +12.8% |
MMC | Sell | MARSH & MCLENNAN COS INC | $6,033 | -99.9% | 36,459 | -0.3% | 4.52% | +3.7% |
DPZ | Sell | DOMINOS PIZZA INC | $5,117 | -99.9% | 14,771 | -0.8% | 3.84% | +3.9% |
MSFT | Sell | MICROSOFT CORP | $4,274 | -99.9% | 17,822 | -0.7% | 3.20% | -4.0% |
FB | Sell | META PLATFORMS INCcl a | $4,162 | -99.9% | 34,589 | -5.8% | 3.12% | -21.7% |
SBUX | Buy | STARBUCKS CORP | $4,016 | -99.9% | 40,483 | +1.5% | 3.01% | +12.1% |
JNJ | Buy | JOHNSON & JOHNSON | $3,011 | -99.9% | 17,045 | +0.5% | 2.26% | +1.9% |
AMZN | Buy | AMAZON COM INC | $2,985 | -99.9% | 35,536 | +6.6% | 2.24% | -25.7% |
GGG | Buy | GRACO INC | $2,322 | -99.9% | 34,527 | +0.3% | 1.74% | +5.5% |
TREX | Buy | TREX CO INC | $1,967 | -99.9% | 46,471 | +6.8% | 1.48% | -3.5% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $1,724 | -99.9% | 26,657 | -3.3% | 1.29% | +10.3% |
POOL | Buy | POOL CORP | $1,708 | -99.6% | 5,649 | +328.0% | 1.28% | +281.0% |
NFLX | Sell | NETFLIX INC | $1,708 | -99.9% | 5,792 | -1.4% | 1.28% | +15.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,626 | -99.9% | 4,253 | +5.8% | 1.22% | +6.3% |
UNP | Buy | UNION PAC CORP | $1,597 | -99.9% | 7,714 | +0.6% | 1.20% | +0.3% |
WFC | Sell | WELLS FARGO CO NEW | $1,443 | -99.9% | 34,954 | -2.2% | 1.08% | -5.8% |
MCD | Buy | MCDONALDS CORP | $1,276 | -99.9% | 4,844 | +0.1% | 0.96% | +7.3% |
JPM | Buy | JPMORGAN CHASE & CO | $1,243 | -99.9% | 9,273 | +0.2% | 0.93% | +20.6% |
VRSN | Sell | VERISIGN INC | $1,049 | -99.9% | 5,104 | -6.4% | 0.79% | +3.8% |
MSCI | MSCI INC | $1,036 | -99.9% | 2,226 | 0.0% | 0.78% | +3.6% | |
NKE | Buy | NIKE INCcl b | $1,006 | -99.9% | 8,599 | +1.2% | 0.75% | +33.7% |
ZTS | Sell | ZOETIS INCcl a | $921 | -99.9% | 6,282 | -3.0% | 0.69% | -10.2% |
NVO | Buy | NOVO-NORDISK A Sadr | $878 | -99.9% | 6,486 | +1.5% | 0.66% | +29.3% |
OFLX | Buy | OMEGA FLEX INC | $785 | -99.9% | 8,411 | +0.0% | 0.59% | -5.3% |
ACN | Sell | ACCENTURE PLC IRELAND | $709 | -99.9% | 2,656 | -0.3% | 0.53% | -2.7% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $709 | -99.9% | 2,107 | -1.5% | 0.53% | +13.0% |
KO | Sell | COCA COLA CO | $675 | -99.9% | 10,607 | -3.6% | 0.51% | +2.8% |
DOCU | Sell | DOCUSIGN INC | $655 | -99.9% | 11,825 | -9.1% | 0.49% | -11.5% |
BAC | Buy | BANK AMERICA CORP | $617 | -99.9% | 18,634 | +1.1% | 0.46% | +4.0% |
TJX | Buy | TJX COS INC NEW | $594 | -99.9% | 7,459 | +0.0% | 0.44% | +20.3% |
VTI | VANGUARD INDEX FDStotal stk mkt | $574 | -99.9% | 3,003 | 0.0% | 0.43% | -0.2% | |
CNI | CANADIAN NATL RY CO | $559 | -99.9% | 4,705 | 0.0% | 0.42% | +3.2% | |
IVV | Sell | ISHARES TRcore s&p500 etf | $531 | -99.9% | 1,383 | -2.5% | 0.40% | -2.2% |
LOW | Buy | LOWES COS INC | $518 | -99.9% | 2,598 | +9.3% | 0.39% | +8.7% |
TSCO | Buy | TRACTOR SUPPLY CO | $459 | -99.9% | 2,041 | +2.4% | 0.34% | +16.2% |
IUSG | ISHARES TRcore s&p us gwt | $459 | -99.9% | 5,630 | 0.0% | 0.34% | -4.4% | |
TROW | Buy | PRICE T ROWE GROUP INC | $372 | -99.9% | 3,410 | +40.9% | 0.28% | +37.4% |
HD | Buy | HOME DEPOT INC | $309 | -99.9% | 978 | +22.4% | 0.23% | +31.8% |
DIS | Sell | DISNEY WALT CO | $299 | -99.9% | 3,436 | -21.3% | 0.22% | -31.9% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $274 | -99.9% | 1,802 | -10.3% | 0.20% | -5.5% |
CSCO | New | CISCO SYS INC | $264 | – | 5,536 | +100.0% | 0.20% | – |
FDS | FACTSET RESH SYS INC | $247 | -99.9% | 615 | 0.0% | 0.18% | -6.1% | |
IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $244 | -99.9% | 1,440 | 0.0% | 0.18% | +1.1% | |
IJK | ISHARES TRs&p mc 400gr etf | $239 | -99.9% | 3,500 | 0.0% | 0.18% | +1.1% | |
COST | New | COSTCO WHSL CORP NEW | $212 | – | 465 | +100.0% | 0.16% | – |
VHT | New | VANGUARD WORLD FDShealth car etf | $210 | – | 846 | +100.0% | 0.16% | – |
VRSK | New | VERISK ANALYTICS INC | $207 | – | 1,172 | +100.0% | 0.16% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $204 | – | 141 | +100.0% | 0.15% | – |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $202 | – | 4,471 | +100.0% | 0.15% | – |
INTC | Exit | INTEL CORP | $0 | – | -7,798 | -100.0% | -0.16% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,082 | -100.0% | -0.19% | – |
KMX | Exit | CARMAX INC | $0 | – | -9,633 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
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 | 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 |
13F-HR | 2022-10-11 |
13F-HR | 2022-08-04 |
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.