Filed: 5/7/2024ACC: 0001863894-24-000002
📋 What this filing means
REGENCY CAPITAL MANAGEMENT INC.\DE filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $157.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$157.13M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
STOCK$113.98M72.5%
ETF$29.82M19.0%
ADR$7.09M4.5%
REIT$6.24M4.0%
Portfolio Concentration
Top 3$34.44M21.9%
4–10$47.82M30.4%
11–25$55.44M35.3%
Rest$19.44M12.4%
Top 3 weight
21.9%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 2.81M
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
2.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
BERKSHIRE HATHAWAY INC 'B
SOLEShares30.88K
TypeSH
Market value$12.99M
8.26%
Sole
0.00
Shared
0.00
None
30.88K
COSTCO WHOLESALE CORP
SOLEShares15.86K
TypeSH
Market value$11.62M
7.39%
Sole
0.00
Shared
0.00
None
15.86K
CRH PLC
SOLEShares113.97K
TypeSH
Market value$9.83M
6.26%
Sole
0.00
Shared
0.00
None
113.97K
MARKEL CORP
SOLEShares6K
TypeSH
Market value$9.13M
5.81%
Sole
0.00
Shared
0.00
None
6K
SHELL PLC
SOLEShares105.77K
TypeSH
Market value$7.09M
4.51%
Sole
0.00
Shared
0.00
None
105.77K
DANAHER CORP
SOLEShares26.20K
TypeSH
Market value$6.54M
4.16%
Sole
0.00
Shared
0.00
None
26.20K
MICROSOFT CORP
SOLEShares15.08K
TypeSH
Market value$6.34M
4.04%
Sole
0.00
Shared
0.00
None
15.08K
AMPHENOL CORP 'A
SOLEShares54.76K
TypeSH
Market value$6.32M
4.02%
Sole
0.00
Shared
0.00
None
54.76K
ALEXANDER & BALDWIN INC
SOLEShares378.88K
TypeSH
Market value$6.24M
3.97%
Sole
0.00
Shared
0.00
None
378.88K
AURA BIOSCIENCES INC
SOLEShares785.14K
TypeSH
Market value$6.16M
3.92%
Sole
0.00
Shared
0.00
None
785.14K
APPLE INC
SOLEShares31.96K
TypeSH
Market value$5.48M
3.49%
Sole
0.00
Shared
0.00
None
31.96K
CHARLES RIVER LABORATORIES INTL INC
SOLEShares17.93K
TypeSH
Market value$4.86M
3.09%
Sole
0.00
Shared
0.00
None
17.93K
VERALTO CORP
SOLEShares53.76K
TypeSH
Market value$4.77M
3.03%
Sole
0.00
Shared
0.00
None
53.76K
iSHARES GOLD TRUST
SOLEShares113.02K
TypeSH
Market value$4.75M
3.02%
Sole
0.00
Shared
0.00
None
113.02K
iSHARES S&P MID CAP 400 GROWTH ETF
SOLEShares48.48K
TypeSH
Market value$4.42M
2.82%
Sole
0.00
Shared
0.00
None
48.48K
RAYTHEON TECHNOLOGIES CORP
SOLEShares42.61K
TypeSH
Market value$4.16M
2.64%
Sole
0.00
Shared
0.00
None
42.61K
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
SOLEShares50.63K
TypeSH
Market value$4.13M
2.63%
Sole
0.00
Shared
0.00
None
50.63K
VANGUARD MID CAP GROWTH ETF
SOLEShares15.86K
TypeSH
Market value$3.74M
2.38%
Sole
0.00
Shared
0.00
None
15.86K
CATERPILLAR INC
SOLEShares10.17K
TypeSH
Market value$3.73M
2.37%
Sole
0.00
Shared
0.00
None
10.17K
CHUBB LIMITED
SOLEShares11.62K
TypeSH
Market value$3.01M
1.92%
Sole
0.00
Shared
0.00
None
11.62K
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND
SOLEShares44K
TypeSH
Market value$2.87M
1.83%
Sole
0.00
Shared
0.00
None
44K
DEERE & CO
SOLEShares6.16K
TypeSH
Market value$2.53M
1.61%
Sole
0.00
Shared
0.00
None
6.16K
ISHARES MSCI BRAZIL ETF
SOLEShares76.56K
TypeSH
Market value$2.48M
1.58%
Sole
0.00
Shared
0.00
None
76.56K
AFLAC INC
SOLEShares27.74K
TypeSH
Market value$2.38M
1.52%
Sole
0.00
Shared
0.00
None
27.74K
AON PLC SHS CL A
SOLEShares6.41K
TypeSH
Market value$2.14M
1.36%
Sole
0.00
Shared
0.00
None
6.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC 'BSOLE | Stock | 30.88K | SH | $12.99M 8.26% | 0.00 | 0.00 | 30.88K |
COSTCO WHOLESALE CORPSOLE | Stock | 15.86K | SH | $11.62M 7.39% | 0.00 | 0.00 | 15.86K |
CRH PLCSOLE | Stock | 113.97K | SH | $9.83M 6.26% | 0.00 | 0.00 | 113.97K |
MARKEL CORPSOLE | Stock | 6K | SH | $9.13M 5.81% | 0.00 | 0.00 | 6K |
SHELL PLCSOLE | ADR | 105.77K | SH | $7.09M 4.51% | 0.00 | 0.00 | 105.77K |
DANAHER CORPSOLE | Stock | 26.20K | SH | $6.54M 4.16% | 0.00 | 0.00 | 26.20K |
MICROSOFT CORPSOLE | Stock | 15.08K | SH | $6.34M 4.04% | 0.00 | 0.00 | 15.08K |
AMPHENOL CORP 'ASOLE | Stock | 54.76K | SH | $6.32M 4.02% | 0.00 | 0.00 | 54.76K |
ALEXANDER & BALDWIN INCSOLE | REIT | 378.88K | SH | $6.24M 3.97% | 0.00 | 0.00 | 378.88K |
AURA BIOSCIENCES INCSOLE | Stock | 785.14K | SH | $6.16M 3.92% | 0.00 | 0.00 | 785.14K |
APPLE INCSOLE | Stock | 31.96K | SH | $5.48M 3.49% | 0.00 | 0.00 | 31.96K |
CHARLES RIVER LABORATORIES INTL INCSOLE | Stock | 17.93K | SH | $4.86M 3.09% | 0.00 | 0.00 | 17.93K |
VERALTO CORPSOLE | Stock | 53.76K | SH | $4.77M 3.03% | 0.00 | 0.00 | 53.76K |
iSHARES GOLD TRUSTSOLE | ETF | 113.02K | SH | $4.75M 3.02% | 0.00 | 0.00 | 113.02K |
iSHARES S&P MID CAP 400 GROWTH ETFSOLE | ETF | 48.48K | SH | $4.42M 2.82% | 0.00 | 0.00 | 48.48K |
RAYTHEON TECHNOLOGIES CORPSOLE | Stock | 42.61K | SH | $4.16M 2.64% | 0.00 | 0.00 | 42.61K |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE | ETF | 50.63K | SH | $4.13M 2.63% | 0.00 | 0.00 | 50.63K |
VANGUARD MID CAP GROWTH ETFSOLE | ETF | 15.86K | SH | $3.74M 2.38% | 0.00 | 0.00 | 15.86K |
CATERPILLAR INCSOLE | Stock | 10.17K | SH | $3.73M 2.37% | 0.00 | 0.00 | 10.17K |
CHUBB LIMITEDSOLE | Stock | 11.62K | SH | $3.01M 1.92% | 0.00 | 0.00 | 11.62K |
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDSOLE | ETF | 44K | SH | $2.87M 1.83% | 0.00 | 0.00 | 44K |
DEERE & COSOLE | Stock | 6.16K | SH | $2.53M 1.61% | 0.00 | 0.00 | 6.16K |
ISHARES MSCI BRAZIL ETFSOLE | ETF | 76.56K | SH | $2.48M 1.58% | 0.00 | 0.00 | 76.56K |
AFLAC INCSOLE | Stock | 27.74K | SH | $2.38M 1.52% | 0.00 | 0.00 | 27.74K |
AON PLC SHS CL ASOLE | Stock | 6.41K | SH | $2.14M 1.36% | 0.00 | 0.00 | 6.41K |
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