BENNETT SELBY INVESTMENTS LP - Q4 2023 holdings

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$195 Million is the total value of BENNETT SELBY INVESTMENTS LP's 61 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 22.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
GOOG BuyALPHABET INCcap stk cl c$18,936,059
+7.2%
134,365
+0.3%
9.70%
-5.9%
BKNG BuyBOOKING HOLDINGS INC$13,979,594
+16.0%
3,941
+0.8%
7.16%
+1.8%
FND BuyFLOOR & DECOR HLDGS INCcl a$12,469,507
+26.2%
111,774
+2.4%
6.39%
+10.8%
FB BuyMETA PLATFORMS INCcl a$12,079,593
+17.9%
34,127
+0.0%
6.19%
+3.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$8,020,570
+3.1%
22,488
+1.2%
4.11%
-9.5%
MA BuyMASTERCARD INCORPORATEDcl a$7,962,561
+9.3%
18,669
+1.4%
4.08%
-4.1%
TREX BuyTREX CO INC$3,993,790
+37.0%
48,240
+2.0%
2.05%
+20.3%
GGG BuyGRACO INC$3,065,057
+19.8%
35,328
+0.6%
1.57%
+5.2%
JNJ BuyJOHNSON & JOHNSON$2,675,559
+3.6%
17,070
+3.0%
1.37%
-9.0%
NVO BuyNOVO-NORDISK A Sadr$2,277,414
+23.1%
22,015
+8.2%
1.17%
+8.2%
SPY BuySPDR S&P 500 ETF TRtr unit$2,175,074
+15.7%
4,576
+4.1%
1.11%
+1.5%
UNP BuyUNION PAC CORP$1,911,717
+20.6%
7,783
+0.0%
0.98%
+6.0%
ADBE BuyADOBE INC$1,474,795
+17.1%
2,472
+0.0%
0.76%
+2.7%
MCD BuyMCDONALDS CORP$1,436,264
+13.3%
4,844
+0.7%
0.74%
-0.4%
TROW BuyPRICE T ROWE GROUP INC$1,279,788
+11.2%
11,884
+8.3%
0.66%
-2.2%
PAYC BuyPAYCOM SOFTWARE INC$1,215,519
+41.7%
5,880
+77.8%
0.62%
+24.6%
LOW BuyLOWES COS INC$847,381
+29.9%
3,808
+21.3%
0.43%
+13.9%
KO BuyCOCA COLA CO$726,494
+23.7%
12,328
+17.5%
0.37%
+8.5%
TJX BuyTJX COS INC NEW$712,386
+7.6%
7,594
+1.9%
0.36%
-5.4%
HD BuyHOME DEPOT INC$679,619
+25.9%
1,961
+9.8%
0.35%
+10.5%
BAC BuyBANK AMERICA CORP$620,092
+23.6%
18,417
+0.5%
0.32%
+8.5%
TSCO BuyTRACTOR SUPPLY CO$619,730
+11.5%
2,882
+5.3%
0.32%
-2.2%
CNI BuyCANADIAN NATL RY CO$550,726
+18.8%
4,384
+2.4%
0.28%
+4.4%
COST BuyCOSTCO WHSL CORP NEW$444,621
+32.8%
674
+13.7%
0.23%
+16.9%
QQQ BuyINVESCO QQQ TRunit ser 1$414,061
+14.4%
1,011
+0.1%
0.21%
+0.5%
MNST NewMONSTER BEVERAGE CORP NEW$350,787–6,089
+100.0%
0.18%–
TDG NewTRANSDIGM GROUP INC$329,782–326
+100.0%
0.17%–
CSCO BuyCISCO SYS INC$304,533
+5.7%
6,028
+12.5%
0.16%
-7.1%
FDS BuyFACTSET RESH SYS INC$294,023
+9.3%
616
+0.2%
0.15%
-3.8%
NewON HLDG AGnamen akt a$293,461–10,881
+100.0%
0.15%–
LUV NewSOUTHWEST AIRLS CO$269,046–9,316
+100.0%
0.14%–
INTC NewINTEL CORP$243,572–4,847
+100.0%
0.12%–
LLY NewELI LILLY & CO$223,848–384
+100.0%
0.12%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-01-08
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-HR/A2024-04-11
13F-HR2024-04-11
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

View BENNETT SELBY INVESTMENTS LP's complete filings history.

All filings

View complete filings history.

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