Filed: 2/6/2025ACC: 0001315269-25-000001
📋 What this filing means
SCOTT & SELBER, INC. filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $332.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$332.3K
Total AUM (reported)
2.68M
Total Shares
Allocation by class
COMM$300.7K90.5%
ETF$31.6K9.5%
Portfolio Concentration
Top 3$74.3K22.4%
4–10$72.5K21.8%
11–25$72.0K21.7%
Rest$113.5K34.1%
Top 3 weight
22.4%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Sole
Full voting authority
2.68M
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:
Apple Computer
SOLEShares114.06K
TypeSH
Market value$28.6K
8.60%
Sole
114.06K
Shared
0.00
None
0.00
Nvidia
SOLEShares192.44K
TypeSH
Market value$25.8K
7.78%
Sole
192.44K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares47.30K
TypeSH
Market value$19.9K
6.00%
Sole
47.30K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares76.12K
TypeSH
Market value$17.6K
5.31%
Sole
76.12K
Shared
0.00
None
0.00
Alphabet (Google) Cl C
SOLEShares72.63K
TypeSH
Market value$13.8K
4.16%
Sole
72.63K
Shared
0.00
None
0.00
Amazon.com
SOLEShares60.25K
TypeSH
Market value$13.2K
3.98%
Sole
60.25K
Shared
0.00
None
0.00
Meta Platforms Inc - Class A
SOLEShares12.41K
TypeSH
Market value$7.3K
2.19%
Sole
12.41K
Shared
0.00
None
0.00
Kinder Morgan Inc
SOLEShares265.14K
TypeSH
Market value$7.3K
2.19%
Sole
265.14K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares17.02K
TypeSH
Market value$7.0K
2.10%
Sole
17.02K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares26.02K
TypeSH
Market value$6.2K
1.88%
Sole
26.02K
Shared
0.00
None
0.00
Home Depot
SOLEShares15.43K
TypeSH
Market value$6.0K
1.81%
Sole
15.43K
Shared
0.00
None
0.00
Citigroup Inc
SOLEShares80.52K
TypeSH
Market value$5.7K
1.71%
Sole
80.52K
Shared
0.00
None
0.00
Williams Cos
SOLEShares101.34K
TypeSH
Market value$5.5K
1.65%
Sole
101.34K
Shared
0.00
None
0.00
Berkshire Hathaway Cl B
SOLEShares11.63K
TypeSH
Market value$5.3K
1.59%
Sole
11.63K
Shared
0.00
None
0.00
Tesla Motors Inc
SOLEShares12.62K
TypeSH
Market value$5.1K
1.53%
Sole
12.62K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation
SOLEShares24.64K
TypeSH
Market value$4.8K
1.45%
Sole
24.64K
Shared
0.00
None
0.00
Exxon Mobil
SOLEShares43.99K
TypeSH
Market value$4.7K
1.42%
Sole
43.99K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares106.61K
TypeSH
Market value$4.7K
1.41%
Sole
106.61K
Shared
0.00
None
0.00
Honeywell Inc
SOLEShares20.71K
TypeSH
Market value$4.7K
1.41%
Sole
20.71K
Shared
0.00
None
0.00
Carnival Corporation
SOLEShares185.57K
TypeSH
Market value$4.6K
1.39%
Sole
185.57K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares43.55K
TypeSH
Market value$4.3K
1.30%
Sole
43.55K
Shared
0.00
None
0.00
Vanguard Total Intl Stock ETF
SOLEShares73.54K
TypeSH
Market value$4.3K
1.30%
Sole
73.54K
Shared
0.00
None
0.00
AutoZone
SOLEShares1.29K
TypeSH
Market value$4.1K
1.24%
Sole
1.29K
Shared
0.00
None
0.00
United Healthcare
SOLEShares8.08K
TypeSH
Market value$4.1K
1.23%
Sole
8.08K
Shared
0.00
None
0.00
Cisco Systems
SOLEShares68.66K
TypeSH
Market value$4.1K
1.22%
Sole
68.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple ComputerSOLE | COMM | 114.06K | SH | $28.6K 8.60% | 114.06K | 0.00 | 0.00 |
NvidiaSOLE | COMM | 192.44K | SH | $25.8K 7.78% | 192.44K | 0.00 | 0.00 |
Microsoft CorpSOLE | COMM | 47.30K | SH | $19.9K 6.00% | 47.30K | 0.00 | 0.00 |
Broadcom IncSOLE | COMM | 76.12K | SH | $17.6K 5.31% | 76.12K | 0.00 | 0.00 |
Alphabet (Google) Cl CSOLE | COMM | 72.63K | SH | $13.8K 4.16% | 72.63K | 0.00 | 0.00 |
Amazon.comSOLE | COMM | 60.25K | SH | $13.2K 3.98% | 60.25K | 0.00 | 0.00 |
Meta Platforms Inc - Class ASOLE | COMM | 12.41K | SH | $7.3K 2.19% | 12.41K | 0.00 | 0.00 |
Kinder Morgan IncSOLE | COMM | 265.14K | SH | $7.3K 2.19% | 265.14K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | ETF | 17.02K | SH | $7.0K 2.10% | 17.02K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | COMM | 26.02K | SH | $6.2K 1.88% | 26.02K | 0.00 | 0.00 |
Home DepotSOLE | COMM | 15.43K | SH | $6.0K 1.81% | 15.43K | 0.00 | 0.00 |
Citigroup IncSOLE | COMM | 80.52K | SH | $5.7K 1.71% | 80.52K | 0.00 | 0.00 |
Williams CosSOLE | COMM | 101.34K | SH | $5.5K 1.65% | 101.34K | 0.00 | 0.00 |
Berkshire Hathaway Cl BSOLE | COMM | 11.63K | SH | $5.3K 1.59% | 11.63K | 0.00 | 0.00 |
Tesla Motors IncSOLE | COMM | 12.62K | SH | $5.1K 1.53% | 12.62K | 0.00 | 0.00 |
Vanguard Dividend AppreciationSOLE | ETF | 24.64K | SH | $4.8K 1.45% | 24.64K | 0.00 | 0.00 |
Exxon MobilSOLE | COMM | 43.99K | SH | $4.7K 1.42% | 43.99K | 0.00 | 0.00 |
Bank of America CorpSOLE | COMM | 106.61K | SH | $4.7K 1.41% | 106.61K | 0.00 | 0.00 |
Honeywell IncSOLE | COMM | 20.71K | SH | $4.7K 1.41% | 20.71K | 0.00 | 0.00 |
Carnival CorporationSOLE | COMM | 185.57K | SH | $4.6K 1.39% | 185.57K | 0.00 | 0.00 |
Merck & Co IncSOLE | COMM | 43.55K | SH | $4.3K 1.30% | 43.55K | 0.00 | 0.00 |
Vanguard Total Intl Stock ETFSOLE | ETF | 73.54K | SH | $4.3K 1.30% | 73.54K | 0.00 | 0.00 |
AutoZoneSOLE | COMM | 1.29K | SH | $4.1K 1.24% | 1.29K | 0.00 | 0.00 |
United HealthcareSOLE | COMM | 8.08K | SH | $4.1K 1.23% | 8.08K | 0.00 | 0.00 |
Cisco SystemsSOLE | COMM | 68.66K | SH | $4.1K 1.22% | 68.66K | 0.00 | 0.00 |
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