Filed: 10/16/2023ACC: 0001840740-23-000006
📋 What this filing means
BENNETT SELBY INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $125.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$125.1K
Total AUM (reported)
1M
Total Shares
Allocation by class
COM$72.9K58.2%
CL A$18.7K14.9%
CAP STK CL C$12.6K10.1%
COM CL A$9.5K7.6%
CL B NEW$5.8K4.6%
TR UNIT$1.4K1.1%
CL B$706.000.6%
Portfolio Concentration
Top 3$43.1K34.4%
4–10$40.0K31.9%
11–25$29.3K23.4%
Rest$12.8K10.3%
Top 3 weight
34.4%
Top 10 weight
66.4%
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)
Sole52
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings52
Rows:
APPLE INC
SOLEShares151.79K
TypeSH
Market value$21.0K
16.76%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares130.84K
TypeSH
Market value$12.6K
10.05%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares53.69K
TypeSH
Market value$9.5K
7.62%
Sole
0.00
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares101.38K
TypeSH
Market value$7.1K
5.69%
Sole
0.00
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares4.01K
TypeSH
Market value$6.6K
5.26%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.73K
TypeSH
Market value$5.8K
4.64%
Sole
0.00
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares36.56K
TypeSH
Market value$5.5K
4.36%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares18.93K
TypeSH
Market value$5.4K
4.30%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares36.74K
TypeSH
Market value$5.0K
3.98%
Sole
0.00
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares14.89K
TypeSH
Market value$4.6K
3.69%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.94K
TypeSH
Market value$4.2K
3.34%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares33.35K
TypeSH
Market value$3.8K
3.01%
Sole
0.00
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares39.88K
TypeSH
Market value$3.4K
2.68%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares16.96K
TypeSH
Market value$2.8K
2.21%
Sole
0.00
Shared
0.00
None
0.00
GRACO INC
SOLEShares34.44K
TypeSH
Market value$2.1K
1.65%
Sole
0.00
Shared
0.00
None
0.00
TREX CO INC
SOLEShares43.53K
TypeSH
Market value$1.9K
1.53%
Sole
0.00
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares7.67K
TypeSH
Market value$1.5K
1.19%
Sole
0.00
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares27.55K
TypeSH
Market value$1.5K
1.17%
Sole
0.00
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares35.74K
TypeSH
Market value$1.4K
1.15%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.02K
TypeSH
Market value$1.4K
1.15%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5.87K
TypeSH
Market value$1.4K
1.11%
Sole
0.00
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares4.84K
TypeSH
Market value$1.1K
0.89%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares9.25K
TypeSH
Market value$967.00
0.77%
Sole
0.00
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares6.48K
TypeSH
Market value$961.00
0.77%
Sole
0.00
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares5.45K
TypeSH
Market value$947.00
0.76%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 151.79K | SH | $21.0K 16.76% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 130.84K | SH | $12.6K 10.05% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 53.69K | SH | $9.5K 7.62% | 0.00 | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 101.38K | SH | $7.1K 5.69% | 0.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 4.01K | SH | $6.6K 5.26% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.73K | SH | $5.8K 4.64% | 0.00 | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 36.56K | SH | $5.5K 4.36% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 18.93K | SH | $5.4K 4.30% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 36.74K | SH | $5.0K 3.98% | 0.00 | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 14.89K | SH | $4.6K 3.69% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.94K | SH | $4.2K 3.34% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 33.35K | SH | $3.8K 3.01% | 0.00 | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 39.88K | SH | $3.4K 2.68% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 16.96K | SH | $2.8K 2.21% | 0.00 | 0.00 | 0.00 |
GRACO INCSOLE | COM | 34.44K | SH | $2.1K 1.65% | 0.00 | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 43.53K | SH | $1.9K 1.53% | 0.00 | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 7.67K | SH | $1.5K 1.19% | 0.00 | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 27.55K | SH | $1.5K 1.17% | 0.00 | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 35.74K | SH | $1.4K 1.15% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.02K | SH | $1.4K 1.15% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5.87K | SH | $1.4K 1.11% | 0.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 4.84K | SH | $1.1K 0.89% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 9.25K | SH | $967.00 0.77% | 0.00 | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 6.48K | SH | $961.00 0.77% | 0.00 | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 5.45K | SH | $947.00 0.76% | 0.00 | 0.00 | 0.00 |
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