BENNETT SELBY INVESTMENTS LP - Q4 2022 holdings

$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 SellAPPLE INC$19,504
-99.9%
150,112
-1.1%
14.62%
-12.8%
GOOG BuyALPHABET INCcap stk cl c$11,822
-99.9%
133,235
+1.8%
8.86%
-11.8%
V BuyVISA INC$11,219
-99.9%
53,999
+0.6%
8.41%
+10.4%
BKNG SellBOOKING HOLDINGS INC$7,997
-99.9%
3,968
-1.0%
6.00%
+14.0%
FND BuyFLOOR & DECOR HLDGS INCcl a$7,335
-99.9%
105,343
+3.9%
5.50%
-3.4%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$6,809
-99.9%
22,043
+1.4%
5.10%
+10.1%
MA SellMASTERCARD INCORPORATEDcl a$6,472
-99.9%
18,611
-1.7%
4.85%
+12.8%
MMC SellMARSH & MCLENNAN COS INC$6,033
-99.9%
36,459
-0.3%
4.52%
+3.7%
DPZ SellDOMINOS PIZZA INC$5,117
-99.9%
14,771
-0.8%
3.84%
+3.9%
MSFT SellMICROSOFT CORP$4,274
-99.9%
17,822
-0.7%
3.20%
-4.0%
FB SellMETA PLATFORMS INCcl a$4,162
-99.9%
34,589
-5.8%
3.12%
-21.7%
SBUX BuySTARBUCKS CORP$4,016
-99.9%
40,483
+1.5%
3.01%
+12.1%
JNJ BuyJOHNSON & JOHNSON$3,011
-99.9%
17,045
+0.5%
2.26%
+1.9%
AMZN BuyAMAZON COM INC$2,985
-99.9%
35,536
+6.6%
2.24%
-25.7%
GGG BuyGRACO INC$2,322
-99.9%
34,527
+0.3%
1.74%
+5.5%
TREX BuyTREX CO INC$1,967
-99.9%
46,471
+6.8%
1.48%
-3.5%
QSR SellRESTAURANT BRANDS INTL INC$1,724
-99.9%
26,657
-3.3%
1.29%
+10.3%
POOL BuyPOOL CORP$1,708
-99.6%
5,649
+328.0%
1.28%
+281.0%
NFLX SellNETFLIX INC$1,708
-99.9%
5,792
-1.4%
1.28%
+15.8%
SPY BuySPDR S&P 500 ETF TRtr unit$1,626
-99.9%
4,253
+5.8%
1.22%
+6.3%
UNP BuyUNION PAC CORP$1,597
-99.9%
7,714
+0.6%
1.20%
+0.3%
WFC SellWELLS FARGO CO NEW$1,443
-99.9%
34,954
-2.2%
1.08%
-5.8%
MCD BuyMCDONALDS CORP$1,276
-99.9%
4,844
+0.1%
0.96%
+7.3%
JPM BuyJPMORGAN CHASE & CO$1,243
-99.9%
9,273
+0.2%
0.93%
+20.6%
VRSN SellVERISIGN INC$1,049
-99.9%
5,104
-6.4%
0.79%
+3.8%
MSCI  MSCI INC$1,036
-99.9%
2,2260.0%0.78%
+3.6%
NKE BuyNIKE INCcl b$1,006
-99.9%
8,599
+1.2%
0.75%
+33.7%
ZTS SellZOETIS INCcl a$921
-99.9%
6,282
-3.0%
0.69%
-10.2%
NVO BuyNOVO-NORDISK A Sadr$878
-99.9%
6,486
+1.5%
0.66%
+29.3%
OFLX BuyOMEGA FLEX INC$785
-99.9%
8,411
+0.0%
0.59%
-5.3%
ACN SellACCENTURE PLC IRELAND$709
-99.9%
2,656
-0.3%
0.53%
-2.7%
ADBE SellADOBE SYSTEMS INCORPORATED$709
-99.9%
2,107
-1.5%
0.53%
+13.0%
KO SellCOCA COLA CO$675
-99.9%
10,607
-3.6%
0.51%
+2.8%
DOCU SellDOCUSIGN INC$655
-99.9%
11,825
-9.1%
0.49%
-11.5%
BAC BuyBANK AMERICA CORP$617
-99.9%
18,634
+1.1%
0.46%
+4.0%
TJX BuyTJX COS INC NEW$594
-99.9%
7,459
+0.0%
0.44%
+20.3%
VTI  VANGUARD INDEX FDStotal stk mkt$574
-99.9%
3,0030.0%0.43%
-0.2%
CNI  CANADIAN NATL RY CO$559
-99.9%
4,7050.0%0.42%
+3.2%
IVV SellISHARES TRcore s&p500 etf$531
-99.9%
1,383
-2.5%
0.40%
-2.2%
LOW BuyLOWES COS INC$518
-99.9%
2,598
+9.3%
0.39%
+8.7%
TSCO BuyTRACTOR SUPPLY CO$459
-99.9%
2,041
+2.4%
0.34%
+16.2%
IUSG  ISHARES TRcore s&p us gwt$459
-99.9%
5,6300.0%0.34%
-4.4%
TROW BuyPRICE T ROWE GROUP INC$372
-99.9%
3,410
+40.9%
0.28%
+37.4%
HD BuyHOME DEPOT INC$309
-99.9%
978
+22.4%
0.23%
+31.8%
DIS SellDISNEY WALT CO$299
-99.9%
3,436
-21.3%
0.22%
-31.9%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$274
-99.9%
1,802
-10.3%
0.20%
-5.5%
CSCO NewCISCO SYS INC$2645,536
+100.0%
0.20%
FDS  FACTSET RESH SYS INC$247
-99.9%
6150.0%0.18%
-6.1%
IVOG  VANGUARD ADMIRAL FDS INCmidcp 400 grth$244
-99.9%
1,4400.0%0.18%
+1.1%
IJK  ISHARES TRs&p mc 400gr etf$239
-99.9%
3,5000.0%0.18%
+1.1%
COST NewCOSTCO WHSL CORP NEW$212465
+100.0%
0.16%
VHT NewVANGUARD WORLD FDShealth car etf$210846
+100.0%
0.16%
VRSK NewVERISK ANALYTICS INC$2071,172
+100.0%
0.16%
MTD NewMETTLER TOLEDO INTERNATIONAL$204141
+100.0%
0.15%
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$2024,471
+100.0%
0.15%
INTC ExitINTEL CORP$0-7,798
-100.0%
-0.16%
CMCSA ExitCOMCAST CORP NEWcl a$0-8,082
-100.0%
-0.19%
KMX ExitCARMAX 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
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-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
13F-HR2022-10-11
13F-HR2022-08-04

View BENNETT SELBY INVESTMENTS LP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (133387000.0 != 133387.0)
  • The reported number of holdings is incorrect (54 != 55)

Export BENNETT SELBY INVESTMENTS LP's holdings