Filed: 7/28/2023ACC: 0001315269-23-000004
📋 What this filing means
SCOTT & SELBER, INC. filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $255.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$255.7K
Total AUM (reported)
2.28M
Total Shares
Allocation by class
COMM$239.3K93.6%
ETF$16.5K6.4%
Portfolio Concentration
Top 3$48.9K19.1%
4–10$44.7K17.5%
11–25$54.9K21.5%
Rest$107.3K41.9%
Top 3 weight
19.1%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Sole
Full voting authority
2.28M
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)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
Apple Computer
SOLEShares116.58K
TypeSH
Market value$22.6K
8.84%
Sole
116.58K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares48.67K
TypeSH
Market value$16.6K
6.48%
Sole
48.67K
Shared
0.00
None
0.00
Nvidia
SOLEShares22.93K
TypeSH
Market value$9.7K
3.79%
Sole
22.93K
Shared
0.00
None
0.00
Alphabet (Google) Cl C
SOLEShares74.46K
TypeSH
Market value$9.0K
3.52%
Sole
74.46K
Shared
0.00
None
0.00
Amazon.com
SOLEShares61.80K
TypeSH
Market value$8.1K
3.15%
Sole
61.80K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares7.88K
TypeSH
Market value$6.8K
2.67%
Sole
7.88K
Shared
0.00
None
0.00
Bristol-Myers Squibb
SOLEShares92.23K
TypeSH
Market value$5.9K
2.31%
Sole
92.23K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares44.86K
TypeSH
Market value$5.2K
2.02%
Sole
44.86K
Shared
0.00
None
0.00
Home Depot
SOLEShares15.89K
TypeSH
Market value$4.9K
1.93%
Sole
15.89K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares16.95K
TypeSH
Market value$4.8K
1.88%
Sole
16.95K
Shared
0.00
None
0.00
Exxon Mobil
SOLEShares44.44K
TypeSH
Market value$4.8K
1.86%
Sole
44.44K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation
SOLEShares27.44K
TypeSH
Market value$4.5K
1.74%
Sole
27.44K
Shared
0.00
None
0.00
Honeywell Inc
SOLEShares21.37K
TypeSH
Market value$4.4K
1.73%
Sole
21.37K
Shared
0.00
None
0.00
Berkshire Hathaway Cl B
SOLEShares11.95K
TypeSH
Market value$4.1K
1.59%
Sole
11.95K
Shared
0.00
None
0.00
United Healthcare
SOLEShares8.30K
TypeSH
Market value$4.0K
1.56%
Sole
8.30K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares25.87K
TypeSH
Market value$3.8K
1.47%
Sole
25.87K
Shared
0.00
None
0.00
Meta Platforms Inc - Class A
SOLEShares12.77K
TypeSH
Market value$3.7K
1.43%
Sole
12.77K
Shared
0.00
None
0.00
Raytheon Technologies Corp
SOLEShares36.06K
TypeSH
Market value$3.5K
1.38%
Sole
36.06K
Shared
0.00
None
0.00
Williams Cos
SOLEShares103.80K
TypeSH
Market value$3.4K
1.32%
Sole
103.80K
Shared
0.00
None
0.00
Thermo Fisher
SOLEShares6.35K
TypeSH
Market value$3.3K
1.29%
Sole
6.35K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares24.52K
TypeSH
Market value$3.3K
1.29%
Sole
24.52K
Shared
0.00
None
0.00
AutoZone
SOLEShares1.31K
TypeSH
Market value$3.3K
1.28%
Sole
1.31K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares108.35K
TypeSH
Market value$3.1K
1.22%
Sole
108.35K
Shared
0.00
None
0.00
Kinder Morgan Inc
SOLEShares172.13K
TypeSH
Market value$3.0K
1.16%
Sole
172.13K
Shared
0.00
None
0.00
Spirit AeroSystems Holdings
SOLEShares97.16K
TypeSH
Market value$2.8K
1.11%
Sole
97.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple ComputerSOLE | COMM | 116.58K | SH | $22.6K 8.84% | 116.58K | 0.00 | 0.00 |
Microsoft CorpSOLE | COMM | 48.67K | SH | $16.6K 6.48% | 48.67K | 0.00 | 0.00 |
NvidiaSOLE | COMM | 22.93K | SH | $9.7K 3.79% | 22.93K | 0.00 | 0.00 |
Alphabet (Google) Cl CSOLE | COMM | 74.46K | SH | $9.0K 3.52% | 74.46K | 0.00 | 0.00 |
Amazon.comSOLE | COMM | 61.80K | SH | $8.1K 3.15% | 61.80K | 0.00 | 0.00 |
Broadcom IncSOLE | COMM | 7.88K | SH | $6.8K 2.67% | 7.88K | 0.00 | 0.00 |
Bristol-Myers SquibbSOLE | COMM | 92.23K | SH | $5.9K 2.31% | 92.23K | 0.00 | 0.00 |
Merck & Co IncSOLE | COMM | 44.86K | SH | $5.2K 2.02% | 44.86K | 0.00 | 0.00 |
Home DepotSOLE | COMM | 15.89K | SH | $4.9K 1.93% | 15.89K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | ETF | 16.95K | SH | $4.8K 1.88% | 16.95K | 0.00 | 0.00 |
Exxon MobilSOLE | COMM | 44.44K | SH | $4.8K 1.86% | 44.44K | 0.00 | 0.00 |
Vanguard Dividend AppreciationSOLE | ETF | 27.44K | SH | $4.5K 1.74% | 27.44K | 0.00 | 0.00 |
Honeywell IncSOLE | COMM | 21.37K | SH | $4.4K 1.73% | 21.37K | 0.00 | 0.00 |
Berkshire Hathaway Cl BSOLE | COMM | 11.95K | SH | $4.1K 1.59% | 11.95K | 0.00 | 0.00 |
United HealthcareSOLE | COMM | 8.30K | SH | $4.0K 1.56% | 8.30K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | COMM | 25.87K | SH | $3.8K 1.47% | 25.87K | 0.00 | 0.00 |
Meta Platforms Inc - Class ASOLE | COMM | 12.77K | SH | $3.7K 1.43% | 12.77K | 0.00 | 0.00 |
Raytheon Technologies CorpSOLE | COMM | 36.06K | SH | $3.5K 1.38% | 36.06K | 0.00 | 0.00 |
Williams CosSOLE | COMM | 103.80K | SH | $3.4K 1.32% | 103.80K | 0.00 | 0.00 |
Thermo FisherSOLE | COMM | 6.35K | SH | $3.3K 1.29% | 6.35K | 0.00 | 0.00 |
AbbVie IncSOLE | COMM | 24.52K | SH | $3.3K 1.29% | 24.52K | 0.00 | 0.00 |
AutoZoneSOLE | COMM | 1.31K | SH | $3.3K 1.28% | 1.31K | 0.00 | 0.00 |
Bank of America CorpSOLE | COMM | 108.35K | SH | $3.1K 1.22% | 108.35K | 0.00 | 0.00 |
Kinder Morgan IncSOLE | COMM | 172.13K | SH | $3.0K 1.16% | 172.13K | 0.00 | 0.00 |
Spirit AeroSystems HoldingsSOLE | COMM | 97.16K | SH | $2.8K 1.11% | 97.16K | 0.00 | 0.00 |
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