Filed: 1/18/2023ACC: 0001840740-23-000001
📋 What this filing means
BENNETT SELBY INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $133.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$133.4K
Total AUM (reported)
1M
Total Shares
Allocation by class
COM$77.7K58.2%
CL A$18.9K14.2%
CAP STK CL C$11.8K8.9%
COM CL A$11.2K8.4%
CL B NEW$6.8K5.1%
TR UNIT$1.6K1.2%
CL B$1.0K0.8%
Portfolio Concentration
Top 3$42.5K31.9%
4–10$44.0K33.0%
11–25$31.8K23.9%
Rest$15.0K11.2%
Top 3 weight
31.9%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings55
Rows:
APPLE INC
SOLEShares150.11K
TypeSH
Market value$19.5K
14.62%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares133.24K
TypeSH
Market value$11.8K
8.86%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares54K
TypeSH
Market value$11.2K
8.41%
Sole
0.00
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares3.97K
TypeSH
Market value$8.0K
6.00%
Sole
0.00
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares105.34K
TypeSH
Market value$7.3K
5.50%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.04K
TypeSH
Market value$6.8K
5.10%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares18.61K
TypeSH
Market value$6.5K
4.85%
Sole
0.00
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares36.46K
TypeSH
Market value$6.0K
4.52%
Sole
0.00
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares14.77K
TypeSH
Market value$5.1K
3.84%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.82K
TypeSH
Market value$4.3K
3.20%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares34.59K
TypeSH
Market value$4.2K
3.12%
Sole
0.00
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares40.48K
TypeSH
Market value$4.0K
3.01%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares17.05K
TypeSH
Market value$3.0K
2.26%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35.54K
TypeSH
Market value$3.0K
2.24%
Sole
0.00
Shared
0.00
None
0.00
GRACO INC
SOLEShares34.53K
TypeSH
Market value$2.3K
1.74%
Sole
0.00
Shared
0.00
None
0.00
TREX CO INC
SOLEShares46.47K
TypeSH
Market value$2.0K
1.47%
Sole
0.00
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares26.66K
TypeSH
Market value$1.7K
1.29%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5.79K
TypeSH
Market value$1.7K
1.28%
Sole
0.00
Shared
0.00
None
0.00
POOL CORP
SOLEShares5.65K
TypeSH
Market value$1.7K
1.28%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.25K
TypeSH
Market value$1.6K
1.22%
Sole
0.00
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares7.71K
TypeSH
Market value$1.6K
1.20%
Sole
0.00
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares34.95K
TypeSH
Market value$1.4K
1.08%
Sole
0.00
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares4.84K
TypeSH
Market value$1.3K
0.96%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares9.27K
TypeSH
Market value$1.2K
0.93%
Sole
0.00
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares5.10K
TypeSH
Market value$1.0K
0.79%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 150.11K | SH | $19.5K 14.62% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 133.24K | SH | $11.8K 8.86% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 54K | SH | $11.2K 8.41% | 0.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 3.97K | SH | $8.0K 6.00% | 0.00 | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 105.34K | SH | $7.3K 5.50% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.04K | SH | $6.8K 5.10% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 18.61K | SH | $6.5K 4.85% | 0.00 | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 36.46K | SH | $6.0K 4.52% | 0.00 | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 14.77K | SH | $5.1K 3.84% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.82K | SH | $4.3K 3.20% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 34.59K | SH | $4.2K 3.12% | 0.00 | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 40.48K | SH | $4.0K 3.01% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 17.05K | SH | $3.0K 2.26% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35.54K | SH | $3.0K 2.24% | 0.00 | 0.00 | 0.00 |
GRACO INCSOLE | COM | 34.53K | SH | $2.3K 1.74% | 0.00 | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 46.47K | SH | $2.0K 1.47% | 0.00 | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 26.66K | SH | $1.7K 1.29% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5.79K | SH | $1.7K 1.28% | 0.00 | 0.00 | 0.00 |
POOL CORPSOLE | COM | 5.65K | SH | $1.7K 1.28% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.25K | SH | $1.6K 1.22% | 0.00 | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 7.71K | SH | $1.6K 1.20% | 0.00 | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 34.95K | SH | $1.4K 1.08% | 0.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 4.84K | SH | $1.3K 0.96% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 9.27K | SH | $1.2K 0.93% | 0.00 | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 5.10K | SH | $1.0K 0.79% | 0.00 | 0.00 | 0.00 |
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