Filed: 8/1/2023ACC: 0001863894-23-000003
📋 What this filing means
REGENCY CAPITAL MANAGEMENT INC.\DE filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $115.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$115.03M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
STOCK$98.15M85.3%
ADR$7.76M6.7%
ETF$6.44M5.6%
REIT$2.68M2.3%
Portfolio Concentration
Top 3$27.33M23.8%
4–10$42.54M37.0%
11–25$36.57M31.8%
Rest$8.58M7.5%
Top 3 weight
23.8%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 1.62M
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
1.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
COSTCO WHOLESALE CORP
SOLEShares18.60K
TypeSH
Market value$10.02M
8.71%
Sole
0.00
Shared
0.00
None
18.60K
BERKSHIRE HATHAWAY INC 'B
SOLEShares28.68K
TypeSH
Market value$9.78M
8.50%
Sole
0.00
Shared
0.00
None
28.68K
SHELL PLC
SOLEShares124.79K
TypeSH
Market value$7.53M
6.55%
Sole
0.00
Shared
0.00
None
124.79K
MICROSOFT CORP
SOLEShares20.90K
TypeSH
Market value$7.12M
6.19%
Sole
0.00
Shared
0.00
None
20.90K
AMPHENOL CORP 'A
SOLEShares79.53K
TypeSH
Market value$6.76M
5.87%
Sole
0.00
Shared
0.00
None
79.53K
AURA BIOSCIENCES INC
SOLEShares532.33K
TypeSH
Market value$6.57M
5.72%
Sole
0.00
Shared
0.00
None
532.33K
DANAHER CORP
SOLEShares25.97K
TypeSH
Market value$6.23M
5.42%
Sole
0.00
Shared
0.00
None
25.97K
ACCENTURE PLC 'A
SOLEShares19.16K
TypeSH
Market value$5.91M
5.14%
Sole
0.00
Shared
0.00
None
19.16K
UNITEDHEALTH GROUP INC
SOLEShares11.67K
TypeSH
Market value$5.61M
4.88%
Sole
0.00
Shared
0.00
None
11.67K
MARKEL CORP
SOLEShares3.14K
TypeSH
Market value$4.34M
3.77%
Sole
0.00
Shared
0.00
None
3.14K
iSHARES GOLD TRUST
SOLEShares98.49K
TypeSH
Market value$3.58M
3.12%
Sole
0.00
Shared
0.00
None
98.49K
CSX CORP
SOLEShares101.83K
TypeSH
Market value$3.47M
3.02%
Sole
0.00
Shared
0.00
None
101.83K
CATERPILLAR INC
SOLEShares11.09K
TypeSH
Market value$2.73M
2.37%
Sole
0.00
Shared
0.00
None
11.09K
ALEXANDER & BALDWIN INC
SOLEShares144.22K
TypeSH
Market value$2.68M
2.33%
Sole
0.00
Shared
0.00
None
144.22K
THERMO FISHER SCIENTIFIC INC
SOLEShares5.04K
TypeSH
Market value$2.63M
2.29%
Sole
0.00
Shared
0.00
None
5.04K
AIR PRODUCTS & CHEMICALS INC
SOLEShares8.37K
TypeSH
Market value$2.51M
2.18%
Sole
0.00
Shared
0.00
None
8.37K
THE HOME DEPOT INC
SOLEShares7.77K
TypeSH
Market value$2.41M
2.10%
Sole
0.00
Shared
0.00
None
7.77K
BROOKFIELD CORPORATION
SOLEShares71.26K
TypeSH
Market value$2.40M
2.08%
Sole
0.00
Shared
0.00
None
71.26K
CHUBB LIMITED
SOLEShares12.44K
TypeSH
Market value$2.39M
2.08%
Sole
0.00
Shared
0.00
None
12.44K
DEERE & CO
SOLEShares5.48K
TypeSH
Market value$2.22M
1.93%
Sole
0.00
Shared
0.00
None
5.48K
NUTRIEN LTD
SOLEShares36K
TypeSH
Market value$2.13M
1.85%
Sole
0.00
Shared
0.00
None
36K
CHEVRON CORP
SOLEShares12.89K
TypeSH
Market value$2.03M
1.76%
Sole
0.00
Shared
0.00
None
12.89K
CIVITAS RESOURCES INC
SOLEShares26.78K
TypeSH
Market value$1.86M
1.62%
Sole
0.00
Shared
0.00
None
26.78K
CBOE GLOBAL MARKETS INC
SOLEShares12.86K
TypeSH
Market value$1.77M
1.54%
Sole
0.00
Shared
0.00
None
12.86K
NORTHROP GRUMMAN CORP
SOLEShares3.85K
TypeSH
Market value$1.76M
1.53%
Sole
0.00
Shared
0.00
None
3.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COSTCO WHOLESALE CORPSOLE | Stock | 18.60K | SH | $10.02M 8.71% | 0.00 | 0.00 | 18.60K |
BERKSHIRE HATHAWAY INC 'BSOLE | Stock | 28.68K | SH | $9.78M 8.50% | 0.00 | 0.00 | 28.68K |
SHELL PLCSOLE | ADR | 124.79K | SH | $7.53M 6.55% | 0.00 | 0.00 | 124.79K |
MICROSOFT CORPSOLE | Stock | 20.90K | SH | $7.12M 6.19% | 0.00 | 0.00 | 20.90K |
AMPHENOL CORP 'ASOLE | Stock | 79.53K | SH | $6.76M 5.87% | 0.00 | 0.00 | 79.53K |
AURA BIOSCIENCES INCSOLE | Stock | 532.33K | SH | $6.57M 5.72% | 0.00 | 0.00 | 532.33K |
DANAHER CORPSOLE | Stock | 25.97K | SH | $6.23M 5.42% | 0.00 | 0.00 | 25.97K |
ACCENTURE PLC 'ASOLE | Stock | 19.16K | SH | $5.91M 5.14% | 0.00 | 0.00 | 19.16K |
UNITEDHEALTH GROUP INCSOLE | Stock | 11.67K | SH | $5.61M 4.88% | 0.00 | 0.00 | 11.67K |
MARKEL CORPSOLE | Stock | 3.14K | SH | $4.34M 3.77% | 0.00 | 0.00 | 3.14K |
iSHARES GOLD TRUSTSOLE | ETF | 98.49K | SH | $3.58M 3.12% | 0.00 | 0.00 | 98.49K |
CSX CORPSOLE | Stock | 101.83K | SH | $3.47M 3.02% | 0.00 | 0.00 | 101.83K |
CATERPILLAR INCSOLE | Stock | 11.09K | SH | $2.73M 2.37% | 0.00 | 0.00 | 11.09K |
ALEXANDER & BALDWIN INCSOLE | REIT | 144.22K | SH | $2.68M 2.33% | 0.00 | 0.00 | 144.22K |
THERMO FISHER SCIENTIFIC INCSOLE | Stock | 5.04K | SH | $2.63M 2.29% | 0.00 | 0.00 | 5.04K |
AIR PRODUCTS & CHEMICALS INCSOLE | Stock | 8.37K | SH | $2.51M 2.18% | 0.00 | 0.00 | 8.37K |
THE HOME DEPOT INCSOLE | Stock | 7.77K | SH | $2.41M 2.10% | 0.00 | 0.00 | 7.77K |
BROOKFIELD CORPORATIONSOLE | Stock | 71.26K | SH | $2.40M 2.08% | 0.00 | 0.00 | 71.26K |
CHUBB LIMITEDSOLE | Stock | 12.44K | SH | $2.39M 2.08% | 0.00 | 0.00 | 12.44K |
DEERE & COSOLE | Stock | 5.48K | SH | $2.22M 1.93% | 0.00 | 0.00 | 5.48K |
NUTRIEN LTDSOLE | Stock | 36K | SH | $2.13M 1.85% | 0.00 | 0.00 | 36K |
CHEVRON CORPSOLE | Stock | 12.89K | SH | $2.03M 1.76% | 0.00 | 0.00 | 12.89K |
CIVITAS RESOURCES INCSOLE | Stock | 26.78K | SH | $1.86M 1.62% | 0.00 | 0.00 | 26.78K |
CBOE GLOBAL MARKETS INCSOLE | Stock | 12.86K | SH | $1.77M 1.54% | 0.00 | 0.00 | 12.86K |
NORTHROP GRUMMAN CORPSOLE | Stock | 3.85K | SH | $1.76M 1.53% | 0.00 | 0.00 | 3.85K |
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