Filed: 10/24/2023ACC: 0001315269-23-000005
📋 What this filing means
SCOTT & SELBER, INC. filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $241.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$241.6K
Total AUM (reported)
2.22M
Total Shares
Allocation by class
COMM$225.8K93.4%
ETF$15.8K6.6%
Portfolio Concentration
Top 3$45.2K18.7%
4–10$44.1K18.2%
11–25$53.9K22.3%
Rest$98.5K40.8%
Top 3 weight
18.7%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Sole
Full voting authority
2.22M
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)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
Apple Computer
SOLEShares116.32K
TypeSH
Market value$19.9K
8.24%
Sole
116.32K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares48.49K
TypeSH
Market value$15.3K
6.34%
Sole
48.49K
Shared
0.00
None
0.00
Nvidia
SOLEShares22.86K
TypeSH
Market value$9.9K
4.11%
Sole
22.86K
Shared
0.00
None
0.00
Alphabet (Google) Cl C
SOLEShares74.22K
TypeSH
Market value$9.8K
4.05%
Sole
74.22K
Shared
0.00
None
0.00
Amazon.com
SOLEShares61.59K
TypeSH
Market value$7.8K
3.24%
Sole
61.59K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares7.86K
TypeSH
Market value$6.5K
2.70%
Sole
7.86K
Shared
0.00
None
0.00
Bristol-Myers Squibb
SOLEShares91.36K
TypeSH
Market value$5.3K
2.19%
Sole
91.36K
Shared
0.00
None
0.00
Exxon Mobil
SOLEShares44.34K
TypeSH
Market value$5.2K
2.16%
Sole
44.34K
Shared
0.00
None
0.00
Home Depot
SOLEShares15.82K
TypeSH
Market value$4.8K
1.98%
Sole
15.82K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares16.96K
TypeSH
Market value$4.6K
1.91%
Sole
16.96K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares44.71K
TypeSH
Market value$4.6K
1.90%
Sole
44.71K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation
SOLEShares27.51K
TypeSH
Market value$4.3K
1.77%
Sole
27.51K
Shared
0.00
None
0.00
Berkshire Hathaway Cl B
SOLEShares11.93K
TypeSH
Market value$4.2K
1.73%
Sole
11.93K
Shared
0.00
None
0.00
United Healthcare
SOLEShares8.28K
TypeSH
Market value$4.2K
1.73%
Sole
8.28K
Shared
0.00
None
0.00
Honeywell Inc
SOLEShares21.33K
TypeSH
Market value$3.9K
1.63%
Sole
21.33K
Shared
0.00
None
0.00
Meta Platforms Inc - Class A
SOLEShares12.73K
TypeSH
Market value$3.8K
1.58%
Sole
12.73K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares25.81K
TypeSH
Market value$3.7K
1.55%
Sole
25.81K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares24.45K
TypeSH
Market value$3.6K
1.51%
Sole
24.45K
Shared
0.00
None
0.00
Williams Cos
SOLEShares103.46K
TypeSH
Market value$3.5K
1.44%
Sole
103.46K
Shared
0.00
None
0.00
AutoZone
SOLEShares1.31K
TypeSH
Market value$3.3K
1.38%
Sole
1.31K
Shared
0.00
None
0.00
Thermo Fisher
SOLEShares6.33K
TypeSH
Market value$3.2K
1.33%
Sole
6.33K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares108.30K
TypeSH
Market value$3.0K
1.23%
Sole
108.30K
Shared
0.00
None
0.00
Cisco Systems
SOLEShares53.58K
TypeSH
Market value$2.9K
1.19%
Sole
53.58K
Shared
0.00
None
0.00
Kinder Morgan Inc
SOLEShares171.58K
TypeSH
Market value$2.8K
1.18%
Sole
171.58K
Shared
0.00
None
0.00
ConocoPhillips
SOLEShares23.23K
TypeSH
Market value$2.8K
1.15%
Sole
23.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple ComputerSOLE | COMM | 116.32K | SH | $19.9K 8.24% | 116.32K | 0.00 | 0.00 |
Microsoft CorpSOLE | COMM | 48.49K | SH | $15.3K 6.34% | 48.49K | 0.00 | 0.00 |
NvidiaSOLE | COMM | 22.86K | SH | $9.9K 4.11% | 22.86K | 0.00 | 0.00 |
Alphabet (Google) Cl CSOLE | COMM | 74.22K | SH | $9.8K 4.05% | 74.22K | 0.00 | 0.00 |
Amazon.comSOLE | COMM | 61.59K | SH | $7.8K 3.24% | 61.59K | 0.00 | 0.00 |
Broadcom IncSOLE | COMM | 7.86K | SH | $6.5K 2.70% | 7.86K | 0.00 | 0.00 |
Bristol-Myers SquibbSOLE | COMM | 91.36K | SH | $5.3K 2.19% | 91.36K | 0.00 | 0.00 |
Exxon MobilSOLE | COMM | 44.34K | SH | $5.2K 2.16% | 44.34K | 0.00 | 0.00 |
Home DepotSOLE | COMM | 15.82K | SH | $4.8K 1.98% | 15.82K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | ETF | 16.96K | SH | $4.6K 1.91% | 16.96K | 0.00 | 0.00 |
Merck & Co IncSOLE | COMM | 44.71K | SH | $4.6K 1.90% | 44.71K | 0.00 | 0.00 |
Vanguard Dividend AppreciationSOLE | ETF | 27.51K | SH | $4.3K 1.77% | 27.51K | 0.00 | 0.00 |
Berkshire Hathaway Cl BSOLE | COMM | 11.93K | SH | $4.2K 1.73% | 11.93K | 0.00 | 0.00 |
United HealthcareSOLE | COMM | 8.28K | SH | $4.2K 1.73% | 8.28K | 0.00 | 0.00 |
Honeywell IncSOLE | COMM | 21.33K | SH | $3.9K 1.63% | 21.33K | 0.00 | 0.00 |
Meta Platforms Inc - Class ASOLE | COMM | 12.73K | SH | $3.8K 1.58% | 12.73K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | COMM | 25.81K | SH | $3.7K 1.55% | 25.81K | 0.00 | 0.00 |
AbbVie IncSOLE | COMM | 24.45K | SH | $3.6K 1.51% | 24.45K | 0.00 | 0.00 |
Williams CosSOLE | COMM | 103.46K | SH | $3.5K 1.44% | 103.46K | 0.00 | 0.00 |
AutoZoneSOLE | COMM | 1.31K | SH | $3.3K 1.38% | 1.31K | 0.00 | 0.00 |
Thermo FisherSOLE | COMM | 6.33K | SH | $3.2K 1.33% | 6.33K | 0.00 | 0.00 |
Bank of America CorpSOLE | COMM | 108.30K | SH | $3.0K 1.23% | 108.30K | 0.00 | 0.00 |
Cisco SystemsSOLE | COMM | 53.58K | SH | $2.9K 1.19% | 53.58K | 0.00 | 0.00 |
Kinder Morgan IncSOLE | COMM | 171.58K | SH | $2.8K 1.18% | 171.58K | 0.00 | 0.00 |
ConocoPhillipsSOLE | COMM | 23.23K | SH | $2.8K 1.15% | 23.23K | 0.00 | 0.00 |
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