Filed: 10/4/2024ACC: 0001863894-24-000004
📋 What this filing means
REGENCY CAPITAL MANAGEMENT INC.\DE filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $181.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$181.95M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
STOCK$140.04M77.0%
ETF$29.07M16.0%
ADR$7.15M3.9%
REIT$5.69M3.1%
Portfolio Concentration
Top 3$39.08M21.5%
4–10$54.96M30.2%
11–25$70.46M38.7%
Rest$17.45M9.6%
Top 3 weight
21.5%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 2.90M
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
2.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
BERKSHIRE HATHAWAY INC 'B
SOLEShares32.36K
TypeSH
Market value$14.89M
8.19%
Sole
0.00
Shared
0.00
None
32.36K
COSTCO WHOLESALE CORP
SOLEShares15.56K
TypeSH
Market value$13.80M
7.58%
Sole
0.00
Shared
0.00
None
15.56K
MARKEL CORP
SOLEShares6.62K
TypeSH
Market value$10.39M
5.71%
Sole
0.00
Shared
0.00
None
6.62K
CHUBB LIMITED
SOLEShares33.88K
TypeSH
Market value$9.77M
5.37%
Sole
0.00
Shared
0.00
None
33.88K
iSHARES U.S. TREASURY BOND ETF
SOLEShares369.88K
TypeSH
Market value$8.67M
4.77%
Sole
0.00
Shared
0.00
None
369.88K
iSHARES GOLD TRUST
SOLEShares164.01K
TypeSH
Market value$8.15M
4.48%
Sole
0.00
Shared
0.00
None
164.01K
CRH PLC
SOLEShares86.74K
TypeSH
Market value$8.04M
4.42%
Sole
0.00
Shared
0.00
None
86.74K
SHELL PLC
SOLEShares108.42K
TypeSH
Market value$7.15M
3.93%
Sole
0.00
Shared
0.00
None
108.42K
MICROSOFT CORP
SOLEShares15.33K
TypeSH
Market value$6.60M
3.62%
Sole
0.00
Shared
0.00
None
15.33K
APPLE INC
SOLEShares28.22K
TypeSH
Market value$6.57M
3.61%
Sole
0.00
Shared
0.00
None
28.22K
AMPHENOL CORP 'A
SOLEShares100.78K
TypeSH
Market value$6.57M
3.61%
Sole
0.00
Shared
0.00
None
100.78K
DANAHER CORP
SOLEShares21.75K
TypeSH
Market value$6.05M
3.32%
Sole
0.00
Shared
0.00
None
21.75K
AURA BIOSCIENCES INC
SOLEShares667.31K
TypeSH
Market value$5.95M
3.27%
Sole
0.00
Shared
0.00
None
667.31K
HONEYWELL INTL INC
SOLEShares28.28K
TypeSH
Market value$5.85M
3.21%
Sole
0.00
Shared
0.00
None
28.28K
AMETEK INC
SOLEShares30.52K
TypeSH
Market value$5.24M
2.88%
Sole
0.00
Shared
0.00
None
30.52K
VERALTO CORP
SOLEShares46.66K
TypeSH
Market value$5.22M
2.87%
Sole
0.00
Shared
0.00
None
46.66K
ALEXANDER & BALDWIN INC
SOLEShares269.82K
TypeSH
Market value$5.18M
2.85%
Sole
0.00
Shared
0.00
None
269.82K
VULCAN MATLS CO COM
SOLEShares20.21K
TypeSH
Market value$5.06M
2.78%
Sole
0.00
Shared
0.00
None
20.21K
ALERIAN MLP ETF
SOLEShares98.18K
TypeSH
Market value$4.63M
2.54%
Sole
0.00
Shared
0.00
None
98.18K
CATERPILLAR INC
SOLEShares11.15K
TypeSH
Market value$4.36M
2.40%
Sole
0.00
Shared
0.00
None
11.15K
AFLAC INC
SOLEShares33.08K
TypeSH
Market value$3.70M
2.03%
Sole
0.00
Shared
0.00
None
33.08K
AON PLC SHS CL A
SOLEShares10.65K
TypeSH
Market value$3.69M
2.03%
Sole
0.00
Shared
0.00
None
10.65K
iSHARES CORE S&P TOTAL US STOCK MARKET ETF
SOLEShares24.38K
TypeSH
Market value$3.06M
1.68%
Sole
0.00
Shared
0.00
None
24.38K
VISA INC 'A
SOLEShares11.06K
TypeSH
Market value$3.04M
1.67%
Sole
0.00
Shared
0.00
None
11.06K
FERGUSON PLC
SOLEShares14.50K
TypeSH
Market value$2.88M
1.58%
Sole
0.00
Shared
0.00
None
14.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC 'BSOLE | Stock | 32.36K | SH | $14.89M 8.19% | 0.00 | 0.00 | 32.36K |
COSTCO WHOLESALE CORPSOLE | Stock | 15.56K | SH | $13.80M 7.58% | 0.00 | 0.00 | 15.56K |
MARKEL CORPSOLE | Stock | 6.62K | SH | $10.39M 5.71% | 0.00 | 0.00 | 6.62K |
CHUBB LIMITEDSOLE | Stock | 33.88K | SH | $9.77M 5.37% | 0.00 | 0.00 | 33.88K |
iSHARES U.S. TREASURY BOND ETFSOLE | ETF | 369.88K | SH | $8.67M 4.77% | 0.00 | 0.00 | 369.88K |
iSHARES GOLD TRUSTSOLE | ETF | 164.01K | SH | $8.15M 4.48% | 0.00 | 0.00 | 164.01K |
CRH PLCSOLE | Stock | 86.74K | SH | $8.04M 4.42% | 0.00 | 0.00 | 86.74K |
SHELL PLCSOLE | ADR | 108.42K | SH | $7.15M 3.93% | 0.00 | 0.00 | 108.42K |
MICROSOFT CORPSOLE | Stock | 15.33K | SH | $6.60M 3.62% | 0.00 | 0.00 | 15.33K |
APPLE INCSOLE | Stock | 28.22K | SH | $6.57M 3.61% | 0.00 | 0.00 | 28.22K |
AMPHENOL CORP 'ASOLE | Stock | 100.78K | SH | $6.57M 3.61% | 0.00 | 0.00 | 100.78K |
DANAHER CORPSOLE | Stock | 21.75K | SH | $6.05M 3.32% | 0.00 | 0.00 | 21.75K |
AURA BIOSCIENCES INCSOLE | Stock | 667.31K | SH | $5.95M 3.27% | 0.00 | 0.00 | 667.31K |
HONEYWELL INTL INCSOLE | Stock | 28.28K | SH | $5.85M 3.21% | 0.00 | 0.00 | 28.28K |
AMETEK INCSOLE | Stock | 30.52K | SH | $5.24M 2.88% | 0.00 | 0.00 | 30.52K |
VERALTO CORPSOLE | Stock | 46.66K | SH | $5.22M 2.87% | 0.00 | 0.00 | 46.66K |
ALEXANDER & BALDWIN INCSOLE | REIT | 269.82K | SH | $5.18M 2.85% | 0.00 | 0.00 | 269.82K |
VULCAN MATLS CO COMSOLE | Stock | 20.21K | SH | $5.06M 2.78% | 0.00 | 0.00 | 20.21K |
ALERIAN MLP ETFSOLE | ETF | 98.18K | SH | $4.63M 2.54% | 0.00 | 0.00 | 98.18K |
CATERPILLAR INCSOLE | Stock | 11.15K | SH | $4.36M 2.40% | 0.00 | 0.00 | 11.15K |
AFLAC INCSOLE | Stock | 33.08K | SH | $3.70M 2.03% | 0.00 | 0.00 | 33.08K |
AON PLC SHS CL ASOLE | Stock | 10.65K | SH | $3.69M 2.03% | 0.00 | 0.00 | 10.65K |
iSHARES CORE S&P TOTAL US STOCK MARKET ETFSOLE | ETF | 24.38K | SH | $3.06M 1.68% | 0.00 | 0.00 | 24.38K |
VISA INC 'ASOLE | Stock | 11.06K | SH | $3.04M 1.67% | 0.00 | 0.00 | 11.06K |
FERGUSON PLCSOLE | Stock | 14.50K | SH | $2.88M 1.58% | 0.00 | 0.00 | 14.50K |
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