$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMC | MARSH & MCLENNAN COS INC | $6,933,246 | -0.4% | 36,593 | 0.0% | 3.55% | -12.6% | |
| NFLX | NETFLIX INC | $2,755,741 | +28.9% | 5,660 | 0.0% | 1.41% | +13.2% | |
| ACN | ACCENTURE PLC IRELAND | $927,455 | +14.3% | 2,643 | 0.0% | 0.48% | +0.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $741,678 | +11.7% | 3,127 | 0.0% | 0.38% | -1.8% | |
| IUSG | ISHARES TRcore s&p us gwt | $520,500 | +9.8% | 5,000 | 0.0% | 0.27% | -3.6% | |
| VRSK | VERISK ANALYTICS INC | $279,910 | +1.1% | 1,172 | 0.0% | 0.14% | -11.2% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $237,106 | +11.5% | 4,204 | 0.0% | 0.12% | -2.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
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.