Filed: 1/21/2025ACC: 0001863894-25-000001
📋 What this filing means
REGENCY CAPITAL MANAGEMENT INC.\DE filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $184.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$184.68M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
STOCK$146.45M79.3%
ETF$20.40M11.0%
ADR$10.19M5.5%
REIT$7.64M4.1%
Portfolio Concentration
Top 3$41.13M22.3%
4–10$53.34M28.9%
11–25$68.87M37.3%
Rest$21.34M11.6%
Top 3 weight
22.3%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Sole
Full voting authority
11.92K
shares
% of voting shares0.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.67M
shares
% of voting shares99.6%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 99.6% of voting shares
Institutional Holdings49
Rows:
BERKSHIRE HATHAWAY INC 'B
SOLEShares32.85K
TypeSH
Market value$14.89M
8.06%
Sole
187.00
Shared
0.00
None
32.66K
COSTCO WHOLESALE CORP
SOLEShares15.55K
TypeSH
Market value$14.24M
7.71%
Sole
40.00
Shared
0.00
None
15.51K
MARKEL CORP
SOLEShares6.95K
TypeSH
Market value$11.99M
6.49%
Sole
35.00
Shared
0.00
None
6.91K
CHUBB LIMITED
SOLEShares36.58K
TypeSH
Market value$10.11M
5.47%
Sole
290.00
Shared
0.00
None
36.28K
iSHARES GOLD TRUST
SOLEShares166K
TypeSH
Market value$8.22M
4.45%
Sole
1.40K
Shared
0.00
None
164.60K
ALEXANDER & BALDWIN INC
SOLEShares430.75K
TypeSH
Market value$7.64M
4.14%
Sole
3K
Shared
0.00
None
427.74K
APPLE INC
SOLEShares29.25K
TypeSH
Market value$7.32M
3.97%
Sole
1.30K
Shared
0.00
None
27.94K
AMPHENOL CORP 'A
SOLEShares98.64K
TypeSH
Market value$6.85M
3.71%
Sole
147.00
Shared
0.00
None
98.49K
SHELL PLC
SOLEShares105.79K
TypeSH
Market value$6.63M
3.59%
Sole
600.00
Shared
0.00
None
105.19K
MICROSOFT CORP
SOLEShares15.60K
TypeSH
Market value$6.58M
3.56%
Sole
100.00
Shared
0.00
None
15.50K
HONEYWELL INTL INC
SOLEShares27.99K
TypeSH
Market value$6.32M
3.42%
Sole
130.00
Shared
0.00
None
27.86K
CRH PLC
SOLEShares67.85K
TypeSH
Market value$6.28M
3.40%
Sole
20.00
Shared
0.00
None
67.83K
AMETEK INC
SOLEShares29.93K
TypeSH
Market value$5.40M
2.92%
Sole
115.00
Shared
0.00
None
29.82K
VULCAN MATLS CO COM
SOLEShares20.42K
TypeSH
Market value$5.25M
2.84%
Sole
142.00
Shared
0.00
None
20.28K
AURA BIOSCIENCES INC
SOLEShares609.42K
TypeSH
Market value$5.01M
2.71%
Sole
0.00
Shared
0.00
None
609.42K
ALERIAN MLP ETF
SOLEShares99.06K
TypeSH
Market value$4.77M
2.58%
Sole
800.00
Shared
0.00
None
98.26K
VERALTO CORP
SOLEShares45.74K
TypeSH
Market value$4.66M
2.52%
Sole
25.00
Shared
0.00
None
45.72K
AMAZON.COM INC
SOLEShares20.89K
TypeSH
Market value$4.58M
2.48%
Sole
225.00
Shared
0.00
None
20.67K
DANAHER CORP
SOLEShares18.58K
TypeSH
Market value$4.27M
2.31%
Sole
0.00
Shared
0.00
None
18.58K
CATERPILLAR INC
SOLEShares11.66K
TypeSH
Market value$4.23M
2.29%
Sole
95.00
Shared
0.00
None
11.56K
AON PLC SHS CL A
SOLEShares10.64K
TypeSH
Market value$3.82M
2.07%
Sole
73.00
Shared
0.00
None
10.56K
THERMO FISHER SCIENTIFIC INC
SOLEShares7.11K
TypeSH
Market value$3.70M
2.00%
Sole
89.00
Shared
0.00
None
7.03K
VISA INC 'A
SOLEShares11.30K
TypeSH
Market value$3.57M
1.93%
Sole
90.00
Shared
0.00
None
11.21K
ASML HOLDING NV
SOLEShares5.14K
TypeSH
Market value$3.56M
1.93%
Sole
56.00
Shared
0.00
None
5.08K
NVIDIA CORPORATION
SOLEShares25.67K
TypeSH
Market value$3.45M
1.87%
Sole
589.00
Shared
0.00
None
25.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC 'BSOLE | Stock | 32.85K | SH | $14.89M 8.06% | 187.00 | 0.00 | 32.66K |
COSTCO WHOLESALE CORPSOLE | Stock | 15.55K | SH | $14.24M 7.71% | 40.00 | 0.00 | 15.51K |
MARKEL CORPSOLE | Stock | 6.95K | SH | $11.99M 6.49% | 35.00 | 0.00 | 6.91K |
CHUBB LIMITEDSOLE | Stock | 36.58K | SH | $10.11M 5.47% | 290.00 | 0.00 | 36.28K |
iSHARES GOLD TRUSTSOLE | ETF | 166K | SH | $8.22M 4.45% | 1.40K | 0.00 | 164.60K |
ALEXANDER & BALDWIN INCSOLE | REIT | 430.75K | SH | $7.64M 4.14% | 3K | 0.00 | 427.74K |
APPLE INCSOLE | Stock | 29.25K | SH | $7.32M 3.97% | 1.30K | 0.00 | 27.94K |
AMPHENOL CORP 'ASOLE | Stock | 98.64K | SH | $6.85M 3.71% | 147.00 | 0.00 | 98.49K |
SHELL PLCSOLE | ADR | 105.79K | SH | $6.63M 3.59% | 600.00 | 0.00 | 105.19K |
MICROSOFT CORPSOLE | Stock | 15.60K | SH | $6.58M 3.56% | 100.00 | 0.00 | 15.50K |
HONEYWELL INTL INCSOLE | Stock | 27.99K | SH | $6.32M 3.42% | 130.00 | 0.00 | 27.86K |
CRH PLCSOLE | Stock | 67.85K | SH | $6.28M 3.40% | 20.00 | 0.00 | 67.83K |
AMETEK INCSOLE | Stock | 29.93K | SH | $5.40M 2.92% | 115.00 | 0.00 | 29.82K |
VULCAN MATLS CO COMSOLE | Stock | 20.42K | SH | $5.25M 2.84% | 142.00 | 0.00 | 20.28K |
AURA BIOSCIENCES INCSOLE | Stock | 609.42K | SH | $5.01M 2.71% | 0.00 | 0.00 | 609.42K |
ALERIAN MLP ETFSOLE | ETF | 99.06K | SH | $4.77M 2.58% | 800.00 | 0.00 | 98.26K |
VERALTO CORPSOLE | Stock | 45.74K | SH | $4.66M 2.52% | 25.00 | 0.00 | 45.72K |
AMAZON.COM INCSOLE | Stock | 20.89K | SH | $4.58M 2.48% | 225.00 | 0.00 | 20.67K |
DANAHER CORPSOLE | Stock | 18.58K | SH | $4.27M 2.31% | 0.00 | 0.00 | 18.58K |
CATERPILLAR INCSOLE | Stock | 11.66K | SH | $4.23M 2.29% | 95.00 | 0.00 | 11.56K |
AON PLC SHS CL ASOLE | Stock | 10.64K | SH | $3.82M 2.07% | 73.00 | 0.00 | 10.56K |
THERMO FISHER SCIENTIFIC INCSOLE | Stock | 7.11K | SH | $3.70M 2.00% | 89.00 | 0.00 | 7.03K |
VISA INC 'ASOLE | Stock | 11.30K | SH | $3.57M 1.93% | 90.00 | 0.00 | 11.21K |
ASML HOLDING NVSOLE | ADR | 5.14K | SH | $3.56M 1.93% | 56.00 | 0.00 | 5.08K |
NVIDIA CORPORATIONSOLE | Stock | 25.67K | SH | $3.45M 1.87% | 589.00 | 0.00 | 25.08K |
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