Filed: 1/31/2023ACC: 0001315269-23-000001
📋 What this filing means
SCOTT & SELBER, INC. filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $222.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$222.5K
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COMM$208.0K93.5%
ETF$14.5K6.5%
Portfolio Concentration
Top 3$33.4K15.0%
4–10$35.7K16.0%
11–25$52.1K23.4%
Rest$101.3K45.5%
Top 3 weight
15.0%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
2.19M
shares
% of voting shares100.0%
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)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
Apple Computer
SOLEShares116.24K
TypeSH
Market value$15.1K
6.79%
Sole
116.24K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares48.76K
TypeSH
Market value$11.7K
5.26%
Sole
48.76K
Shared
0.00
None
0.00
Bristol-Myers Squibb
SOLEShares92.32K
TypeSH
Market value$6.6K
2.99%
Sole
92.32K
Shared
0.00
None
0.00
Alphabet (Google) Cl C
SOLEShares74.43K
TypeSH
Market value$6.6K
2.97%
Sole
74.43K
Shared
0.00
None
0.00
Amazon.com
SOLEShares61.70K
TypeSH
Market value$5.2K
2.33%
Sole
61.70K
Shared
0.00
None
0.00
Home Depot
SOLEShares15.90K
TypeSH
Market value$5.0K
2.26%
Sole
15.90K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares44.93K
TypeSH
Market value$5.0K
2.24%
Sole
44.93K
Shared
0.00
None
0.00
Exxon Mobil
SOLEShares43.75K
TypeSH
Market value$4.8K
2.17%
Sole
43.75K
Shared
0.00
None
0.00
Honeywell Inc
SOLEShares21.50K
TypeSH
Market value$4.6K
2.07%
Sole
21.50K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares7.93K
TypeSH
Market value$4.4K
1.99%
Sole
7.93K
Shared
0.00
None
0.00
United Healthcare
SOLEShares8.31K
TypeSH
Market value$4.4K
1.98%
Sole
8.31K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation
SOLEShares27.32K
TypeSH
Market value$4.1K
1.86%
Sole
27.32K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares24.52K
TypeSH
Market value$4.0K
1.78%
Sole
24.52K
Shared
0.00
None
0.00
Berkshire Hathaway Cl B
SOLEShares12K
TypeSH
Market value$3.7K
1.67%
Sole
12K
Shared
0.00
None
0.00
Raytheon Technologies Corp
SOLEShares36.19K
TypeSH
Market value$3.7K
1.64%
Sole
36.19K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares16.94K
TypeSH
Market value$3.6K
1.62%
Sole
16.94K
Shared
0.00
None
0.00
Thermo Fisher
SOLEShares6.35K
TypeSH
Market value$3.5K
1.57%
Sole
6.35K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares25.93K
TypeSH
Market value$3.5K
1.56%
Sole
25.93K
Shared
0.00
None
0.00
Williams Cos
SOLEShares103.93K
TypeSH
Market value$3.4K
1.54%
Sole
103.93K
Shared
0.00
None
0.00
Nvidia
SOLEShares22.91K
TypeSH
Market value$3.3K
1.51%
Sole
22.91K
Shared
0.00
None
0.00
AutoZone
SOLEShares1.32K
TypeSH
Market value$3.2K
1.46%
Sole
1.32K
Shared
0.00
None
0.00
Kinder Morgan Inc
SOLEShares172.28K
TypeSH
Market value$3.1K
1.40%
Sole
172.28K
Shared
0.00
None
0.00
Comerica Inc
SOLEShares43.45K
TypeSH
Market value$2.9K
1.31%
Sole
43.45K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares15.92K
TypeSH
Market value$2.8K
1.26%
Sole
15.92K
Shared
0.00
None
0.00
Schwab US Dividend Equity ETF
SOLEShares36.66K
TypeSH
Market value$2.8K
1.25%
Sole
36.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple ComputerSOLE | COMM | 116.24K | SH | $15.1K 6.79% | 116.24K | 0.00 | 0.00 |
Microsoft CorpSOLE | COMM | 48.76K | SH | $11.7K 5.26% | 48.76K | 0.00 | 0.00 |
Bristol-Myers SquibbSOLE | COMM | 92.32K | SH | $6.6K 2.99% | 92.32K | 0.00 | 0.00 |
Alphabet (Google) Cl CSOLE | COMM | 74.43K | SH | $6.6K 2.97% | 74.43K | 0.00 | 0.00 |
Amazon.comSOLE | COMM | 61.70K | SH | $5.2K 2.33% | 61.70K | 0.00 | 0.00 |
Home DepotSOLE | COMM | 15.90K | SH | $5.0K 2.26% | 15.90K | 0.00 | 0.00 |
Merck & Co IncSOLE | COMM | 44.93K | SH | $5.0K 2.24% | 44.93K | 0.00 | 0.00 |
Exxon MobilSOLE | COMM | 43.75K | SH | $4.8K 2.17% | 43.75K | 0.00 | 0.00 |
Honeywell IncSOLE | COMM | 21.50K | SH | $4.6K 2.07% | 21.50K | 0.00 | 0.00 |
Broadcom IncSOLE | COMM | 7.93K | SH | $4.4K 1.99% | 7.93K | 0.00 | 0.00 |
United HealthcareSOLE | COMM | 8.31K | SH | $4.4K 1.98% | 8.31K | 0.00 | 0.00 |
Vanguard Dividend AppreciationSOLE | ETF | 27.32K | SH | $4.1K 1.86% | 27.32K | 0.00 | 0.00 |
AbbVie IncSOLE | COMM | 24.52K | SH | $4.0K 1.78% | 24.52K | 0.00 | 0.00 |
Berkshire Hathaway Cl BSOLE | COMM | 12K | SH | $3.7K 1.67% | 12K | 0.00 | 0.00 |
Raytheon Technologies CorpSOLE | COMM | 36.19K | SH | $3.7K 1.64% | 36.19K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | ETF | 16.94K | SH | $3.6K 1.62% | 16.94K | 0.00 | 0.00 |
Thermo FisherSOLE | COMM | 6.35K | SH | $3.5K 1.57% | 6.35K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | COMM | 25.93K | SH | $3.5K 1.56% | 25.93K | 0.00 | 0.00 |
Williams CosSOLE | COMM | 103.93K | SH | $3.4K 1.54% | 103.93K | 0.00 | 0.00 |
NvidiaSOLE | COMM | 22.91K | SH | $3.3K 1.51% | 22.91K | 0.00 | 0.00 |
AutoZoneSOLE | COMM | 1.32K | SH | $3.2K 1.46% | 1.32K | 0.00 | 0.00 |
Kinder Morgan IncSOLE | COMM | 172.28K | SH | $3.1K 1.40% | 172.28K | 0.00 | 0.00 |
Comerica IncSOLE | COMM | 43.45K | SH | $2.9K 1.31% | 43.45K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COMM | 15.92K | SH | $2.8K 1.26% | 15.92K | 0.00 | 0.00 |
Schwab US Dividend Equity ETFSOLE | ETF | 36.66K | SH | $2.8K 1.25% | 36.66K | 0.00 | 0.00 |
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