Filed: 5/1/2024ACC: 0001315269-24-000002
📋 What this filing means
SCOTT & SELBER, INC. filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $293.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$293.9K
Total AUM (reported)
2.29M
Total Shares
Allocation by class
COMM$275.0K93.6%
ETF$18.9K6.4%
Portfolio Concentration
Top 3$59.2K20.1%
4–10$56.3K19.2%
11–25$67.0K22.8%
Rest$111.3K37.9%
Top 3 weight
20.1%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Sole
Full voting authority
2.29M
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)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
Microsoft Corp
SOLEShares48.04K
TypeSH
Market value$20.2K
6.88%
Sole
48.04K
Shared
0.00
None
0.00
Apple Computer
SOLEShares116.12K
TypeSH
Market value$19.9K
6.78%
Sole
116.12K
Shared
0.00
None
0.00
Nvidia
SOLEShares21.10K
TypeSH
Market value$19.1K
6.49%
Sole
21.10K
Shared
0.00
None
0.00
Alphabet (Google) Cl C
SOLEShares73.62K
TypeSH
Market value$11.2K
3.81%
Sole
73.62K
Shared
0.00
None
0.00
Amazon.com
SOLEShares61.06K
TypeSH
Market value$11.0K
3.75%
Sole
61.06K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares7.77K
TypeSH
Market value$10.3K
3.50%
Sole
7.77K
Shared
0.00
None
0.00
Meta Platforms Inc - Class A
SOLEShares12.60K
TypeSH
Market value$6.1K
2.08%
Sole
12.60K
Shared
0.00
None
0.00
Home Depot
SOLEShares15.65K
TypeSH
Market value$6.0K
2.04%
Sole
15.65K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares44.33K
TypeSH
Market value$5.8K
1.99%
Sole
44.33K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares16.96K
TypeSH
Market value$5.8K
1.99%
Sole
16.96K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares26.41K
TypeSH
Market value$5.3K
1.80%
Sole
26.41K
Shared
0.00
None
0.00
Exxon Mobil
SOLEShares44.53K
TypeSH
Market value$5.2K
1.76%
Sole
44.53K
Shared
0.00
None
0.00
Citigroup Inc
SOLEShares80.83K
TypeSH
Market value$5.1K
1.74%
Sole
80.83K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation
SOLEShares27.43K
TypeSH
Market value$5.0K
1.70%
Sole
27.43K
Shared
0.00
None
0.00
Berkshire Hathaway Cl B
SOLEShares11.78K
TypeSH
Market value$5.0K
1.69%
Sole
11.78K
Shared
0.00
None
0.00
Kinder Morgan Inc
SOLEShares267.47K
TypeSH
Market value$4.9K
1.67%
Sole
267.47K
Shared
0.00
None
0.00
Bristol-Myers Squibb
SOLEShares83.26K
TypeSH
Market value$4.5K
1.54%
Sole
83.26K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares24.19K
TypeSH
Market value$4.4K
1.50%
Sole
24.19K
Shared
0.00
None
0.00
Honeywell Inc
SOLEShares21.11K
TypeSH
Market value$4.3K
1.47%
Sole
21.11K
Shared
0.00
None
0.00
AutoZone
SOLEShares1.30K
TypeSH
Market value$4.1K
1.40%
Sole
1.30K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares107.06K
TypeSH
Market value$4.1K
1.38%
Sole
107.06K
Shared
0.00
None
0.00
United Healthcare
SOLEShares8.20K
TypeSH
Market value$4.1K
1.38%
Sole
8.20K
Shared
0.00
None
0.00
Williams Cos
SOLEShares102.50K
TypeSH
Market value$4.0K
1.36%
Sole
102.50K
Shared
0.00
None
0.00
Thermo Fisher
SOLEShares6.27K
TypeSH
Market value$3.6K
1.24%
Sole
6.27K
Shared
0.00
None
0.00
Raytheon Technologies Corp
SOLEShares35.38K
TypeSH
Market value$3.5K
1.17%
Sole
35.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COMM | 48.04K | SH | $20.2K 6.88% | 48.04K | 0.00 | 0.00 |
Apple ComputerSOLE | COMM | 116.12K | SH | $19.9K 6.78% | 116.12K | 0.00 | 0.00 |
NvidiaSOLE | COMM | 21.10K | SH | $19.1K 6.49% | 21.10K | 0.00 | 0.00 |
Alphabet (Google) Cl CSOLE | COMM | 73.62K | SH | $11.2K 3.81% | 73.62K | 0.00 | 0.00 |
Amazon.comSOLE | COMM | 61.06K | SH | $11.0K 3.75% | 61.06K | 0.00 | 0.00 |
Broadcom IncSOLE | COMM | 7.77K | SH | $10.3K 3.50% | 7.77K | 0.00 | 0.00 |
Meta Platforms Inc - Class ASOLE | COMM | 12.60K | SH | $6.1K 2.08% | 12.60K | 0.00 | 0.00 |
Home DepotSOLE | COMM | 15.65K | SH | $6.0K 2.04% | 15.65K | 0.00 | 0.00 |
Merck & Co IncSOLE | COMM | 44.33K | SH | $5.8K 1.99% | 44.33K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | ETF | 16.96K | SH | $5.8K 1.99% | 16.96K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | COMM | 26.41K | SH | $5.3K 1.80% | 26.41K | 0.00 | 0.00 |
Exxon MobilSOLE | COMM | 44.53K | SH | $5.2K 1.76% | 44.53K | 0.00 | 0.00 |
Citigroup IncSOLE | COMM | 80.83K | SH | $5.1K 1.74% | 80.83K | 0.00 | 0.00 |
Vanguard Dividend AppreciationSOLE | ETF | 27.43K | SH | $5.0K 1.70% | 27.43K | 0.00 | 0.00 |
Berkshire Hathaway Cl BSOLE | COMM | 11.78K | SH | $5.0K 1.69% | 11.78K | 0.00 | 0.00 |
Kinder Morgan IncSOLE | COMM | 267.47K | SH | $4.9K 1.67% | 267.47K | 0.00 | 0.00 |
Bristol-Myers SquibbSOLE | COMM | 83.26K | SH | $4.5K 1.54% | 83.26K | 0.00 | 0.00 |
AbbVie IncSOLE | COMM | 24.19K | SH | $4.4K 1.50% | 24.19K | 0.00 | 0.00 |
Honeywell IncSOLE | COMM | 21.11K | SH | $4.3K 1.47% | 21.11K | 0.00 | 0.00 |
AutoZoneSOLE | COMM | 1.30K | SH | $4.1K 1.40% | 1.30K | 0.00 | 0.00 |
Bank of America CorpSOLE | COMM | 107.06K | SH | $4.1K 1.38% | 107.06K | 0.00 | 0.00 |
United HealthcareSOLE | COMM | 8.20K | SH | $4.1K 1.38% | 8.20K | 0.00 | 0.00 |
Williams CosSOLE | COMM | 102.50K | SH | $4.0K 1.36% | 102.50K | 0.00 | 0.00 |
Thermo FisherSOLE | COMM | 6.27K | SH | $3.6K 1.24% | 6.27K | 0.00 | 0.00 |
Raytheon Technologies CorpSOLE | COMM | 35.38K | SH | $3.5K 1.17% | 35.38K | 0.00 | 0.00 |
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