$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 26.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
POOL | Buy | POOL CORP | $1,708 | -99.6% | 5,649 | +328.0% | 1.28% | +281.0% |
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% |
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% |
NKE | Buy | NIKE INCcl b | $1,006 | -99.9% | 8,599 | +1.2% | 0.75% | +33.7% |
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% |
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% |
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% |
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% |
CSCO | New | CISCO SYS INC | $264 | – | 5,536 | +100.0% | 0.20% | – |
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% | – |
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/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.