$82.6 Million is the total value of Regency Capital Management Inc.\DE's 31 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | iSHARES GOLD TRUSTetf | $3,096,964 | – | 82,873 | +100.0% | 3.75% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INCstock | $2,794,266 | – | 9,729 | +100.0% | 3.38% | – |
| CB | New | CHUBB LIMITEDstock | $2,318,121 | – | 11,938 | +100.0% | 2.81% | – |
| MKL | New | MARKEL CORPstock | $2,303,170 | – | 1,803 | +100.0% | 2.79% | – |
| LPX | New | LOUISIANA PACIFIC CORPORATIONstock | $2,020,298 | – | 37,268 | +100.0% | 2.44% | – |
| ECL | New | ECOLAB INCstock | $1,769,019 | – | 10,687 | +100.0% | 2.14% | – |
| NOC | New | NORTHROP GRUMMAN CORPstock | $1,332,986 | – | 2,887 | +100.0% | 1.61% | – |
| ATKR | New | ATKORE INCstock | $682,030 | – | 4,855 | +100.0% | 0.82% | – |
| VECT | New | VECTIVBIO HOLDINGstock | $323,380 | – | 38,000 | +100.0% | 0.39% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $201,946 | – | 2,171 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.