Filed: 11/1/2024ACC: 0001315269-24-000004
📋 What this filing means
SCOTT & SELBER, INC. filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $322.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$322.1K
Total AUM (reported)
2.57M
Total Shares
Allocation by class
COMM$303.0K94.1%
ETF$19.1K5.9%
Portfolio Concentration
Top 3$73.9K22.9%
4–10$63.6K19.8%
11–25$69.6K21.6%
Rest$115.0K35.7%
Top 3 weight
22.9%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 2.57M
Sole
Full voting authority
2.57M
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)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
Apple Computer
SOLEShares117.07K
TypeSH
Market value$27.3K
8.47%
Sole
117.07K
Shared
0.00
None
0.00
Nvidia
SOLEShares212.18K
TypeSH
Market value$25.8K
8.00%
Sole
212.18K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares48.41K
TypeSH
Market value$20.8K
6.47%
Sole
48.41K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares78.08K
TypeSH
Market value$13.5K
4.18%
Sole
78.08K
Shared
0.00
None
0.00
Alphabet (Google) Cl C
SOLEShares74.32K
TypeSH
Market value$12.4K
3.86%
Sole
74.32K
Shared
0.00
None
0.00
Amazon.com
SOLEShares61.70K
TypeSH
Market value$11.5K
3.57%
Sole
61.70K
Shared
0.00
None
0.00
Meta Platforms Inc - Class A
SOLEShares12.79K
TypeSH
Market value$7.3K
2.27%
Sole
12.79K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares17K
TypeSH
Market value$6.5K
2.03%
Sole
17K
Shared
0.00
None
0.00
Home Depot
SOLEShares15.83K
TypeSH
Market value$6.4K
1.99%
Sole
15.83K
Shared
0.00
None
0.00
Kinder Morgan Inc
SOLEShares270.73K
TypeSH
Market value$6.0K
1.86%
Sole
270.73K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares26.67K
TypeSH
Market value$5.6K
1.75%
Sole
26.67K
Shared
0.00
None
0.00
Berkshire Hathaway Cl B
SOLEShares11.94K
TypeSH
Market value$5.5K
1.71%
Sole
11.94K
Shared
0.00
None
0.00
Exxon Mobil
SOLEShares44.97K
TypeSH
Market value$5.3K
1.64%
Sole
44.97K
Shared
0.00
None
0.00
Citigroup Inc
SOLEShares81.93K
TypeSH
Market value$5.1K
1.59%
Sole
81.93K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares44.82K
TypeSH
Market value$5.1K
1.58%
Sole
44.82K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation
SOLEShares25.07K
TypeSH
Market value$5.0K
1.54%
Sole
25.07K
Shared
0.00
None
0.00
United Healthcare
SOLEShares8.29K
TypeSH
Market value$4.8K
1.50%
Sole
8.29K
Shared
0.00
None
0.00
Williams Cos
SOLEShares103.75K
TypeSH
Market value$4.7K
1.47%
Sole
103.75K
Shared
0.00
None
0.00
Honeywell Inc
SOLEShares21.30K
TypeSH
Market value$4.4K
1.37%
Sole
21.30K
Shared
0.00
None
0.00
Raytheon Technologies Corp
SOLEShares35.78K
TypeSH
Market value$4.3K
1.35%
Sole
35.78K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares108.47K
TypeSH
Market value$4.3K
1.34%
Sole
108.47K
Shared
0.00
None
0.00
AutoZone
SOLEShares1.32K
TypeSH
Market value$4.2K
1.29%
Sole
1.32K
Shared
0.00
None
0.00
Thermo Fisher
SOLEShares6.35K
TypeSH
Market value$3.9K
1.22%
Sole
6.35K
Shared
0.00
None
0.00
Cisco Systems
SOLEShares69.71K
TypeSH
Market value$3.7K
1.15%
Sole
69.71K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares18.29K
TypeSH
Market value$3.6K
1.12%
Sole
18.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple ComputerSOLE | COMM | 117.07K | SH | $27.3K 8.47% | 117.07K | 0.00 | 0.00 |
NvidiaSOLE | COMM | 212.18K | SH | $25.8K 8.00% | 212.18K | 0.00 | 0.00 |
Microsoft CorpSOLE | COMM | 48.41K | SH | $20.8K 6.47% | 48.41K | 0.00 | 0.00 |
Broadcom IncSOLE | COMM | 78.08K | SH | $13.5K 4.18% | 78.08K | 0.00 | 0.00 |
Alphabet (Google) Cl CSOLE | COMM | 74.32K | SH | $12.4K 3.86% | 74.32K | 0.00 | 0.00 |
Amazon.comSOLE | COMM | 61.70K | SH | $11.5K 3.57% | 61.70K | 0.00 | 0.00 |
Meta Platforms Inc - Class ASOLE | COMM | 12.79K | SH | $7.3K 2.27% | 12.79K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | ETF | 17K | SH | $6.5K 2.03% | 17K | 0.00 | 0.00 |
Home DepotSOLE | COMM | 15.83K | SH | $6.4K 1.99% | 15.83K | 0.00 | 0.00 |
Kinder Morgan IncSOLE | COMM | 270.73K | SH | $6.0K 1.86% | 270.73K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | COMM | 26.67K | SH | $5.6K 1.75% | 26.67K | 0.00 | 0.00 |
Berkshire Hathaway Cl BSOLE | COMM | 11.94K | SH | $5.5K 1.71% | 11.94K | 0.00 | 0.00 |
Exxon MobilSOLE | COMM | 44.97K | SH | $5.3K 1.64% | 44.97K | 0.00 | 0.00 |
Citigroup IncSOLE | COMM | 81.93K | SH | $5.1K 1.59% | 81.93K | 0.00 | 0.00 |
Merck & Co IncSOLE | COMM | 44.82K | SH | $5.1K 1.58% | 44.82K | 0.00 | 0.00 |
Vanguard Dividend AppreciationSOLE | ETF | 25.07K | SH | $5.0K 1.54% | 25.07K | 0.00 | 0.00 |
United HealthcareSOLE | COMM | 8.29K | SH | $4.8K 1.50% | 8.29K | 0.00 | 0.00 |
Williams CosSOLE | COMM | 103.75K | SH | $4.7K 1.47% | 103.75K | 0.00 | 0.00 |
Honeywell IncSOLE | COMM | 21.30K | SH | $4.4K 1.37% | 21.30K | 0.00 | 0.00 |
Raytheon Technologies CorpSOLE | COMM | 35.78K | SH | $4.3K 1.35% | 35.78K | 0.00 | 0.00 |
Bank of America CorpSOLE | COMM | 108.47K | SH | $4.3K 1.34% | 108.47K | 0.00 | 0.00 |
AutoZoneSOLE | COMM | 1.32K | SH | $4.2K 1.29% | 1.32K | 0.00 | 0.00 |
Thermo FisherSOLE | COMM | 6.35K | SH | $3.9K 1.22% | 6.35K | 0.00 | 0.00 |
Cisco SystemsSOLE | COMM | 69.71K | SH | $3.7K 1.15% | 69.71K | 0.00 | 0.00 |
AbbVie IncSOLE | COMM | 18.29K | SH | $3.6K 1.12% | 18.29K | 0.00 | 0.00 |
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