13F-HR filed by BENNETT SELBY INVESTMENTS LP
BENNETT SELBY INVESTMENTS LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-08, with 54 holding rows worth $153,007,000.
- Accession
- 0001840740-21-000009
- Filer
- CIK 1840740
- Filed
- 2021-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 54 entries on the cover page, a total value of $153,007,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,007,000 with VALUE read as thousands by filing date, 13F file number 028-20443. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 154,981 | $21,930,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,727 | $16,877,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,056 | $10,810,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,745 | $8,890,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 39,113 | $8,712,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,981 | $7,145,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 56,412 | $6,814,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 36,280 | $5,494,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,732 | $5,113,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,539 | $5,056,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,089 | $4,536,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,888 | $4,133,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 38,126 | $3,886,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 34,748 | $3,833,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,029 | $3,097,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,354 | $2,641,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 34,093 | $2,385,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 34,693 | $2,123,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,965 | $2,068,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 35,764 | $1,660,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,374 | $1,534,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,606 | $1,477,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,373 | $1,444,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,251 | $1,395,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,974 | $1,367,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,936 | $1,306,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,162 | $1,245,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 9,633 | $1,233,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,790 | $1,187,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 8,051 | $1,149,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,307 | $1,147,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,831 | $906,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,859 | $822,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,652 | $694,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,826 | $683,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,008 | $668,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,518 | $654,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,302 | $650,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,640 | $578,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,955 | $573,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,789 | $566,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,726 | $529,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,403 | $478,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,384 | $469,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 9,037 | $426,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,141 | $405,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,985 | $383,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,979 | $294,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,500 | $289,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,500 | $277,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,247 | $253,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,514 | $246,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 617 | $243,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,171 | $234,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001840740-21-000009 | this filing | 2021-10-08 | acceptance time not in the bulk data set |