Filed: 4/18/2023ACC: 0001315269-23-000003
📋 What this filing means
SCOTT & SELBER, INC. filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $234.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$234.9K
Total AUM (reported)
2.27M
Total Shares
Allocation by class
COMM$219.6K93.5%
ETF$15.4K6.5%
Portfolio Concentration
Top 3$41.1K17.5%
4–10$38.6K16.4%
11–25$52.3K22.3%
Rest$103.0K43.8%
Top 3 weight
17.5%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 2.27M
Sole
Full voting authority
2.27M
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)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
Apple Computer
SOLEShares116.71K
TypeSH
Market value$19.2K
8.19%
Sole
116.71K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares48.82K
TypeSH
Market value$14.1K
5.99%
Sole
48.82K
Shared
0.00
None
0.00
Alphabet (Google) Cl C
SOLEShares74.60K
TypeSH
Market value$7.8K
3.30%
Sole
74.60K
Shared
0.00
None
0.00
Bristol-Myers Squibb
SOLEShares92.42K
TypeSH
Market value$6.4K
2.73%
Sole
92.42K
Shared
0.00
None
0.00
Amazon.com
SOLEShares61.92K
TypeSH
Market value$6.4K
2.72%
Sole
61.92K
Shared
0.00
None
0.00
Nvidia
SOLEShares22.97K
TypeSH
Market value$6.4K
2.72%
Sole
22.97K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares7.91K
TypeSH
Market value$5.1K
2.16%
Sole
7.91K
Shared
0.00
None
0.00
Exxon Mobil
SOLEShares43.86K
TypeSH
Market value$4.8K
2.05%
Sole
43.86K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares45.04K
TypeSH
Market value$4.8K
2.04%
Sole
45.04K
Shared
0.00
None
0.00
Home Depot
SOLEShares15.93K
TypeSH
Market value$4.7K
2.00%
Sole
15.93K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares16.97K
TypeSH
Market value$4.2K
1.80%
Sole
16.97K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation
SOLEShares27.44K
TypeSH
Market value$4.2K
1.80%
Sole
27.44K
Shared
0.00
None
0.00
Honeywell Inc
SOLEShares21.47K
TypeSH
Market value$4.1K
1.75%
Sole
21.47K
Shared
0.00
None
0.00
United Healthcare
SOLEShares8.33K
TypeSH
Market value$3.9K
1.67%
Sole
8.33K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares24.60K
TypeSH
Market value$3.9K
1.67%
Sole
24.60K
Shared
0.00
None
0.00
Berkshire Hathaway Cl B
SOLEShares12.01K
TypeSH
Market value$3.7K
1.58%
Sole
12.01K
Shared
0.00
None
0.00
Thermo Fisher
SOLEShares6.37K
TypeSH
Market value$3.7K
1.56%
Sole
6.37K
Shared
0.00
None
0.00
Raytheon Technologies Corp
SOLEShares36.21K
TypeSH
Market value$3.5K
1.51%
Sole
36.21K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares25.96K
TypeSH
Market value$3.4K
1.44%
Sole
25.96K
Shared
0.00
None
0.00
AutoZone
SOLEShares1.32K
TypeSH
Market value$3.2K
1.38%
Sole
1.32K
Shared
0.00
None
0.00
Williams Cos
SOLEShares104.21K
TypeSH
Market value$3.1K
1.32%
Sole
104.21K
Shared
0.00
None
0.00
Kinder Morgan Inc
SOLEShares172.62K
TypeSH
Market value$3.0K
1.29%
Sole
172.62K
Shared
0.00
None
0.00
Cisco Systems
SOLEShares53.79K
TypeSH
Market value$2.8K
1.20%
Sole
53.79K
Shared
0.00
None
0.00
Meta Platforms Inc - Class A
SOLEShares12.80K
TypeSH
Market value$2.7K
1.15%
Sole
12.80K
Shared
0.00
None
0.00
Schwab US Dividend Equity ETF
SOLEShares36.85K
TypeSH
Market value$2.7K
1.15%
Sole
36.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple ComputerSOLE | COMM | 116.71K | SH | $19.2K 8.19% | 116.71K | 0.00 | 0.00 |
Microsoft CorpSOLE | COMM | 48.82K | SH | $14.1K 5.99% | 48.82K | 0.00 | 0.00 |
Alphabet (Google) Cl CSOLE | COMM | 74.60K | SH | $7.8K 3.30% | 74.60K | 0.00 | 0.00 |
Bristol-Myers SquibbSOLE | COMM | 92.42K | SH | $6.4K 2.73% | 92.42K | 0.00 | 0.00 |
Amazon.comSOLE | COMM | 61.92K | SH | $6.4K 2.72% | 61.92K | 0.00 | 0.00 |
NvidiaSOLE | COMM | 22.97K | SH | $6.4K 2.72% | 22.97K | 0.00 | 0.00 |
Broadcom IncSOLE | COMM | 7.91K | SH | $5.1K 2.16% | 7.91K | 0.00 | 0.00 |
Exxon MobilSOLE | COMM | 43.86K | SH | $4.8K 2.05% | 43.86K | 0.00 | 0.00 |
Merck & Co IncSOLE | COMM | 45.04K | SH | $4.8K 2.04% | 45.04K | 0.00 | 0.00 |
Home DepotSOLE | COMM | 15.93K | SH | $4.7K 2.00% | 15.93K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | ETF | 16.97K | SH | $4.2K 1.80% | 16.97K | 0.00 | 0.00 |
Vanguard Dividend AppreciationSOLE | ETF | 27.44K | SH | $4.2K 1.80% | 27.44K | 0.00 | 0.00 |
Honeywell IncSOLE | COMM | 21.47K | SH | $4.1K 1.75% | 21.47K | 0.00 | 0.00 |
United HealthcareSOLE | COMM | 8.33K | SH | $3.9K 1.67% | 8.33K | 0.00 | 0.00 |
AbbVie IncSOLE | COMM | 24.60K | SH | $3.9K 1.67% | 24.60K | 0.00 | 0.00 |
Berkshire Hathaway Cl BSOLE | COMM | 12.01K | SH | $3.7K 1.58% | 12.01K | 0.00 | 0.00 |
Thermo FisherSOLE | COMM | 6.37K | SH | $3.7K 1.56% | 6.37K | 0.00 | 0.00 |
Raytheon Technologies CorpSOLE | COMM | 36.21K | SH | $3.5K 1.51% | 36.21K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | COMM | 25.96K | SH | $3.4K 1.44% | 25.96K | 0.00 | 0.00 |
AutoZoneSOLE | COMM | 1.32K | SH | $3.2K 1.38% | 1.32K | 0.00 | 0.00 |
Williams CosSOLE | COMM | 104.21K | SH | $3.1K 1.32% | 104.21K | 0.00 | 0.00 |
Kinder Morgan IncSOLE | COMM | 172.62K | SH | $3.0K 1.29% | 172.62K | 0.00 | 0.00 |
Cisco SystemsSOLE | COMM | 53.79K | SH | $2.8K 1.20% | 53.79K | 0.00 | 0.00 |
Meta Platforms Inc - Class ASOLE | COMM | 12.80K | SH | $2.7K 1.15% | 12.80K | 0.00 | 0.00 |
Schwab US Dividend Equity ETFSOLE | ETF | 36.85K | SH | $2.7K 1.15% | 36.85K | 0.00 | 0.00 |
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