$118 Million is the total value of Regency Capital Management Inc.\DE's 46 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Buy | COSTCO WHOLESALE CORPstock | $10,535,939 | +5.2% | 18,649 | +0.2% | 8.95% | +2.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC 'Bstock | $10,137,682 | +3.6% | 28,940 | +0.9% | 8.61% | +1.3% |
| Sell | SHELL PLCadr | $7,481,986 | -0.7% | 116,216 | -6.9% | 6.36% | -3.0% | |
| APH | Sell | AMPHENOL CORP 'Astock | $6,612,617 | -2.1% | 78,731 | -1.0% | 5.62% | -4.4% |
| DHR | Sell | DANAHER CORPstock | $6,148,910 | -1.3% | 24,784 | -4.6% | 5.22% | -3.6% |
| MSFT | Sell | MICROSOFT CORPstock | $6,118,288 | -14.0% | 19,377 | -7.3% | 5.20% | -16.0% |
| New | CRH PLCstock | $5,361,624 | – | 97,965 | +100.0% | 4.55% | – | |
| MKL | Buy | MARKEL CORPstock | $4,957,874 | +14.2% | 3,367 | +7.3% | 4.21% | +11.6% |
| Sell | AURA BIOSCIENCES INCstock | $4,726,993 | -28.1% | 526,978 | -1.0% | 4.02% | -29.7% | |
| ACN | Sell | ACCENTURE PLC 'Astock | $4,603,272 | -22.2% | 14,989 | -21.8% | 3.91% | -23.9% |
| IAU | Buy | iSHARES GOLD TRUSTetf | $4,308,774 | +20.2% | 123,143 | +25.0% | 3.66% | +17.5% |
| UNH | Sell | UNITEDHEALTH GROUP INCstock | $4,276,035 | -23.8% | 8,481 | -27.3% | 3.63% | -25.5% |
| CSX | Buy | CSX CORPstock | $4,273,205 | +23.1% | 138,966 | +36.5% | 3.63% | +20.2% |
| ALEX | Buy | ALEXANDER & BALDWIN INCreit | $4,215,642 | +57.3% | 251,981 | +74.7% | 3.58% | +53.8% |
| CAT | Buy | CATERPILLAR INCstock | $3,241,875 | +18.8% | 11,875 | +7.1% | 2.75% | +16.1% |
| DE | Buy | DEERE & COstock | $2,415,987 | +8.8% | 6,402 | +16.8% | 2.05% | +6.3% |
| CB | Sell | CHUBB LIMITEDstock | $2,396,985 | +0.1% | 11,514 | -7.4% | 2.04% | -2.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCstock | $2,368,876 | -10.0% | 4,680 | -7.2% | 2.01% | -12.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPstock | $2,262,449 | – | 31,436 | +100.0% | 1.92% | – |
| Sell | BROOKFIELD CORPORATIONstock | $2,226,612 | -7.1% | 71,206 | -0.1% | 1.89% | -9.3% | |
| NTR | Sell | NUTRIEN LTDstock | $2,168,579 | +2.0% | 35,113 | -2.5% | 1.84% | -0.3% |
| CBOE | Sell | CBOE GLOBAL MARKETS INCstock | $1,978,400 | +11.5% | 12,665 | -1.5% | 1.68% | +8.9% |
| ITW | New | ILLINOIS TOOL WORKS INCstock | $1,849,389 | – | 8,030 | +100.0% | 1.57% | – |
| CVX | Sell | CHEVRON CORPstock | $1,847,232 | -8.9% | 10,955 | -15.0% | 1.57% | -11.0% |
| ITOT | Buy | iSHARES CORE S&P TOTAL US STOCK MARKET ETFetf | $1,287,295 | +22.3% | 13,667 | +27.1% | 1.09% | +19.5% |
| NOC | Sell | NORTHROP GRUMMAN CORPstock | $1,143,614 | -34.9% | 2,598 | -32.6% | 0.97% | -36.5% |
| EWY | New | ISHARES MSCI SOUTH KOREA ETFetf | $963,433 | – | 16,346 | +100.0% | 0.82% | – |
| CME | New | CME GROUP INCstock | $792,671 | – | 3,959 | +100.0% | 0.67% | – |
| IVV | iSHARES CORE S&P 500 ETFetf | $739,478 | -3.7% | 1,722 | 0.0% | 0.63% | -5.8% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $728,991 | -3.6% | 3,432 | 0.0% | 0.62% | -5.8% | |
| HD | Sell | THE HOME DEPOT INCstock | $694,062 | -71.3% | 2,297 | -70.4% | 0.59% | -71.9% |
| FERG | Buy | FERGUSON PLCstock | $692,748 | +59.5% | 4,212 | +52.6% | 0.59% | +55.6% |
| GOOGL | Sell | ALPHABET INC 'Astock | $688,324 | -7.8% | 5,260 | -15.7% | 0.58% | -9.9% |
| AMZN | Sell | AMAZON.COM INCstock | $574,328 | -62.5% | 4,518 | -61.5% | 0.49% | -63.3% |
| BRKA | BERKSHIRE HATHAWAY INC 'Astock | $531,477 | +2.6% | 1 | 0.0% | 0.45% | +0.2% | |
| VECT | VECTIVBIO HOLDINGstock | $505,500 | -0.1% | 30,000 | 0.0% | 0.43% | -2.5% | |
| AAPL | Buy | APPLE INCstock | $323,587 | +56.3% | 1,890 | +77.1% | 0.28% | +52.8% |
| CVS | CVS HEALTH CORPstock | $314,190 | +1.0% | 4,500 | 0.0% | 0.27% | -1.1% | |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INCstock | $300,900 | – | 15,000 | +100.0% | 0.26% | – |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $271,100 | -3.7% | 2,000 | 0.0% | 0.23% | -6.1% | |
| XOM | EXXON MOBIL CORPstock | $258,206 | +9.6% | 2,196 | 0.0% | 0.22% | +6.8% | |
| DAWN | DAY ONE BIOPHARMACEUTICALS INCstock | $147,240 | +2.8% | 12,000 | 0.0% | 0.12% | 0.0% | |
| CRESY | New | CRESUD S A C I F Y ADRadr | $124,240 | – | 18,571 | +100.0% | 0.11% | – |
| ARQT | ARCUTIS BIOTHERAPEUTICS INCstock | $69,030 | -44.3% | 13,000 | 0.0% | 0.06% | -45.4% | |
| ALVR | Sell | ALLOVIR INCstock | $64,554 | -74.7% | 30,025 | -60.0% | 0.06% | -75.2% |
| New | CRH PLCcall | $547 | – | 10,000 | +100.0% | 0.00% | – | |
| SD | Exit | SANDRIDGE ENERGY INCstock | $0 | – | -11,556 | -100.0% | -0.15% | – |
| BHP | Exit | BHP GROUP LTDadr | $0 | – | -3,776 | -100.0% | -0.20% | – |
| COP | Exit | CONOCOPHILLIPSstock | $0 | – | -2,985 | -100.0% | -0.27% | – |
| Exit | CIVITAS RESOURCES INCstock | $0 | – | -26,782 | -100.0% | -1.62% | – | |
| APD | Exit | AIR PRODUCTS & CHEMICALS INCstock | $0 | – | -8,365 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COSTCO WHSL CORP NEW COM | 11 | Q3 2023 | 11.0% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 11 | Q3 2023 | 10.6% |
| MICROSOFT CORP COM | 11 | Q3 2023 | 7.1% |
| AMPHENOL CORP NEW CL A | 11 | Q3 2023 | 6.1% |
| ALPHABET INC CAP STK CL A | 11 | Q3 2023 | 5.6% |
| AMAZON COM INC COM | 11 | Q3 2023 | 4.6% |
| THERMO FISHER SCIENTIFIC INC COM | 11 | Q3 2023 | 3.5% |
| DANAHER CORPORATION COM | 11 | Q3 2023 | 5.4% |
| THE HOME DEPOT INC | 11 | Q3 2023 | 2.8% |
| ISHARES CORE S&P 500 ETF | 11 | Q3 2023 | 6.9% |
View Regency Capital Management Inc.\DE's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-09 |
View Regency Capital Management Inc.\DE'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.