Filed: 2/1/2024ACC: 0001315269-24-000001
📋 What this filing means
SCOTT & SELBER, INC. filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $266.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$266.6K
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COMM$249.2K93.5%
ETF$17.4K6.5%
Portfolio Concentration
Top 3$51.6K19.3%
4–10$48.5K18.2%
11–25$59.4K22.3%
Rest$107.2K40.2%
Top 3 weight
19.3%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
2.24M
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
Apple Computer
SOLEShares115.99K
TypeSH
Market value$22.3K
8.38%
Sole
115.99K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares47.95K
TypeSH
Market value$18.0K
6.76%
Sole
47.95K
Shared
0.00
None
0.00
Nvidia
SOLEShares22.63K
TypeSH
Market value$11.2K
4.20%
Sole
22.63K
Shared
0.00
None
0.00
Alphabet (Google) Cl C
SOLEShares73.44K
TypeSH
Market value$10.3K
3.88%
Sole
73.44K
Shared
0.00
None
0.00
Amazon.com
SOLEShares60.97K
TypeSH
Market value$9.3K
3.47%
Sole
60.97K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares7.77K
TypeSH
Market value$8.7K
3.25%
Sole
7.77K
Shared
0.00
None
0.00
Home Depot
SOLEShares15.63K
TypeSH
Market value$5.4K
2.03%
Sole
15.63K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares16.97K
TypeSH
Market value$5.3K
1.98%
Sole
16.97K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares44.25K
TypeSH
Market value$4.8K
1.81%
Sole
44.25K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation
SOLEShares27.61K
TypeSH
Market value$4.7K
1.76%
Sole
27.61K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares26.39K
TypeSH
Market value$4.5K
1.68%
Sole
26.39K
Shared
0.00
None
0.00
Exxon Mobil
SOLEShares44.49K
TypeSH
Market value$4.4K
1.67%
Sole
44.49K
Shared
0.00
None
0.00
Meta Platforms Inc - Class A
SOLEShares12.55K
TypeSH
Market value$4.4K
1.67%
Sole
12.55K
Shared
0.00
None
0.00
Honeywell Inc
SOLEShares21.08K
TypeSH
Market value$4.4K
1.66%
Sole
21.08K
Shared
0.00
None
0.00
Bristol-Myers Squibb
SOLEShares84.72K
TypeSH
Market value$4.3K
1.63%
Sole
84.72K
Shared
0.00
None
0.00
United Healthcare
SOLEShares8.19K
TypeSH
Market value$4.3K
1.62%
Sole
8.19K
Shared
0.00
None
0.00
Berkshire Hathaway Cl B
SOLEShares11.75K
TypeSH
Market value$4.2K
1.57%
Sole
11.75K
Shared
0.00
None
0.00
Kinder Morgan Inc
SOLEShares231.38K
TypeSH
Market value$4.1K
1.53%
Sole
231.38K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares24.36K
TypeSH
Market value$3.8K
1.42%
Sole
24.36K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares107.11K
TypeSH
Market value$3.6K
1.35%
Sole
107.11K
Shared
0.00
None
0.00
Citigroup Inc
SOLEShares69.96K
TypeSH
Market value$3.6K
1.35%
Sole
69.96K
Shared
0.00
None
0.00
Williams Cos
SOLEShares102.39K
TypeSH
Market value$3.6K
1.34%
Sole
102.39K
Shared
0.00
None
0.00
Boeing Co
SOLEShares13.13K
TypeSH
Market value$3.4K
1.28%
Sole
13.13K
Shared
0.00
None
0.00
AutoZone
SOLEShares1.30K
TypeSH
Market value$3.4K
1.26%
Sole
1.30K
Shared
0.00
None
0.00
Thermo Fisher
SOLEShares6.26K
TypeSH
Market value$3.3K
1.25%
Sole
6.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple ComputerSOLE | COMM | 115.99K | SH | $22.3K 8.38% | 115.99K | 0.00 | 0.00 |
Microsoft CorpSOLE | COMM | 47.95K | SH | $18.0K 6.76% | 47.95K | 0.00 | 0.00 |
NvidiaSOLE | COMM | 22.63K | SH | $11.2K 4.20% | 22.63K | 0.00 | 0.00 |
Alphabet (Google) Cl CSOLE | COMM | 73.44K | SH | $10.3K 3.88% | 73.44K | 0.00 | 0.00 |
Amazon.comSOLE | COMM | 60.97K | SH | $9.3K 3.47% | 60.97K | 0.00 | 0.00 |
Broadcom IncSOLE | COMM | 7.77K | SH | $8.7K 3.25% | 7.77K | 0.00 | 0.00 |
Home DepotSOLE | COMM | 15.63K | SH | $5.4K 2.03% | 15.63K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | ETF | 16.97K | SH | $5.3K 1.98% | 16.97K | 0.00 | 0.00 |
Merck & Co IncSOLE | COMM | 44.25K | SH | $4.8K 1.81% | 44.25K | 0.00 | 0.00 |
Vanguard Dividend AppreciationSOLE | ETF | 27.61K | SH | $4.7K 1.76% | 27.61K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | COMM | 26.39K | SH | $4.5K 1.68% | 26.39K | 0.00 | 0.00 |
Exxon MobilSOLE | COMM | 44.49K | SH | $4.4K 1.67% | 44.49K | 0.00 | 0.00 |
Meta Platforms Inc - Class ASOLE | COMM | 12.55K | SH | $4.4K 1.67% | 12.55K | 0.00 | 0.00 |
Honeywell IncSOLE | COMM | 21.08K | SH | $4.4K 1.66% | 21.08K | 0.00 | 0.00 |
Bristol-Myers SquibbSOLE | COMM | 84.72K | SH | $4.3K 1.63% | 84.72K | 0.00 | 0.00 |
United HealthcareSOLE | COMM | 8.19K | SH | $4.3K 1.62% | 8.19K | 0.00 | 0.00 |
Berkshire Hathaway Cl BSOLE | COMM | 11.75K | SH | $4.2K 1.57% | 11.75K | 0.00 | 0.00 |
Kinder Morgan IncSOLE | COMM | 231.38K | SH | $4.1K 1.53% | 231.38K | 0.00 | 0.00 |
AbbVie IncSOLE | COMM | 24.36K | SH | $3.8K 1.42% | 24.36K | 0.00 | 0.00 |
Bank of America CorpSOLE | COMM | 107.11K | SH | $3.6K 1.35% | 107.11K | 0.00 | 0.00 |
Citigroup IncSOLE | COMM | 69.96K | SH | $3.6K 1.35% | 69.96K | 0.00 | 0.00 |
Williams CosSOLE | COMM | 102.39K | SH | $3.6K 1.34% | 102.39K | 0.00 | 0.00 |
Boeing CoSOLE | COMM | 13.13K | SH | $3.4K 1.28% | 13.13K | 0.00 | 0.00 |
AutoZoneSOLE | COMM | 1.30K | SH | $3.4K 1.26% | 1.30K | 0.00 | 0.00 |
Thermo FisherSOLE | COMM | 6.26K | SH | $3.3K 1.25% | 6.26K | 0.00 | 0.00 |
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