$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 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $19,504 | -99.9% | 150,112 | -1.1% | 14.62% | -12.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,997 | -99.9% | 3,968 | -1.0% | 6.00% | +14.0% |
| 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% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,724 | -99.9% | 26,657 | -3.3% | 1.29% | +10.3% |
| NFLX | Sell | NETFLIX INC | $1,708 | -99.9% | 5,792 | -1.4% | 1.28% | +15.8% |
| WFC | Sell | WELLS FARGO CO NEW | $1,443 | -99.9% | 34,954 | -2.2% | 1.08% | -5.8% |
| VRSN | Sell | VERISIGN INC | $1,049 | -99.9% | 5,104 | -6.4% | 0.79% | +3.8% |
| ZTS | Sell | ZOETIS INCcl a | $921 | -99.9% | 6,282 | -3.0% | 0.69% | -10.2% |
| 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% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $531 | -99.9% | 1,383 | -2.5% | 0.40% | -2.2% |
| 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% |
| 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/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.