13F-HR filed by BENNETT SELBY INVESTMENTS LP
BENNETT SELBY INVESTMENTS LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-16, with 52 holding rows worth $125,147,000 by the sum of the rows.
- Accession
- 0001840740-23-000006
- Filer
- CIK 1840740
- Filed
- 2023-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 56 entries on the cover page, a total value of $171,407,608 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,147,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20443. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $171,407,608, 37% more than the sum of the rows, $125,147,000. This page uses the sum of the rows.
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 | 151,793 | $20,978,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 130,845 | $12,581,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 53,692 | $9,538,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 101,377 | $7,123,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 4,007 | $6,584,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,729 | $5,802,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 36,556 | $5,457,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 18,927 | $5,382,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,738 | $4,985,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,890 | $4,619,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 17,939 | $4,178,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 33,348 | $3,768,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 39,880 | $3,360,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 16,960 | $2,771,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 34,440 | $2,065,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 43,530 | $1,913,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 7,668 | $1,494,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 27,555 | $1,465,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 35,741 | $1,438,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 4,021 | $1,436,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 5,872 | $1,383,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 4,838 | $1,116,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,254 | $967,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,479 | $961,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 5,451 | $947,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 2,226 | $939,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 8,410 | $779,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 8,498 | $706,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,007 | $695,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 2,663 | $685,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,392 | $637,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 9,633 | $636,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 11,004 | $616,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,140 | $589,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 18,429 | $557,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 3,003 | $539,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,419 | $509,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,705 | $508,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 7,457 | $463,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,630 | $451,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 2,378 | $447,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 1,320 | $420,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 4,366 | $412,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,993 | $370,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,010 | $272,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,420 | $254,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 615 | $246,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 8,082 | $237,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,440 | $227,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,500 | $221,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 799 | $220,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 7,798 | $201,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001840740-23-000006 | this filing | 2023-10-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001840740-23-000007 | superseded | 2023-10-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001840740-23-000008 | base | 2023-10-16 | acceptance time not in the bulk data set |