BENNETT SELBY INVESTMENTS LP Diversified Active

Location: Falmouth, ME

CIK: 0001840740 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Jan 20, 2021

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (49)

AAPL APPLE INC 17.8%

Value $20.94M Shares 157,822 Est. Cost $117.01 Unrealized 0.0%

META FACEBOOK INC 9.4%

Value $11.02M Shares 40,328 Est. Cost $272.24 Unrealized 0.0%

V VISA INC 6.8%

Value $8.003M Shares 36,590 Est. Cost $197.22 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 6.6%

Value $7.762M Shares 3,485 Est. Cost $1898.79 Unrealized 0.0%

GOOG ALPHABET INC 5.6%

Value $6.547M Shares 3,737 Est. Cost $83.74 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 3.6%

Value $4.236M Shares 36,201 Est. Cost $105.23 Unrealized 0.0%

AMZN AMAZON COM INC 3.5%

Value $4.136M Shares 1,270 Est. Cost $159.58 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%

Value $3.977M Shares 17,154 Est. Cost $220.20 Unrealized 0.0%

MA MASTERCARD INCORPORATED 3.3%

Value $3.877M Shares 10,862 Est. Cost $323.35 Unrealized 0.0%

SBUX STARBUCKS CORP 3.0%

Value $3.527M Shares 32,969 Est. Cost $85.15 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 2.9%

Value $3.459M Shares 9,020 Est. Cost $368.31 Unrealized 0.0%

FND FLOOR & DECOR HLDGS INC 2.9%

Value $3.455M Shares 37,212 Est. Cost $83.41 Unrealized 0.0%

TREX TREX CO INC 2.7%

Value $3.128M Shares 37,363 Est. Cost $76.52 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 2.0%

Value $2.397M Shares 39,221 Est. Cost $58.37 Unrealized 0.0%

GGG GRACO INC 2.0%

Value $2.397M Shares 33,132 Est. Cost $62.71 Unrealized 0.0%

DOCU DOCUSIGN INC 2.0%

Value $2.384M Shares 10,723 Est. Cost $224.62 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 1.9%

Value $2.187M Shares 13,896 Est. Cost $127.53 Unrealized 0.0%

VRSN VERISIGN INC 1.2%

Value $1.405M Shares 6,493 Est. Cost $202.87 Unrealized 0.0%

UNP UNION PAC CORP 1.2%

Value $1.391M Shares 6,681 Est. Cost $178.06 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 1.0%

Value $1.208M Shares 3,232 Est. Cost $373.76 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $1.195M Shares 9,401 Est. Cost $98.14 Unrealized 0.0%

OFLX OMEGA FLEX INC 1.0%

Value $1.175M Shares 8,051 Est. Cost $157.78 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 0.9%

Value $1.098M Shares 7,260 Est. Cost $129.23 Unrealized 0.0%

MCD MCDONALDS CORP 0.9%

Value $1.096M Shares 5,106 Est. Cost $193.25 Unrealized 0.0%

MSCI MSCI INC 0.9%

Value $1.059M Shares 2,370 Est. Cost $372.43 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.9%

Value $1.051M Shares 34,834 Est. Cost $23.04 Unrealized 0.0%

MSFT MICROSOFT CORP 0.9%

Value $1M Shares 4,494 Est. Cost $206.04 Unrealized 0.0%

ZTS ZOETIS INC 0.8%

Value $986K Shares 5,956 Est. Cost $155.43 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.8%

Value $922K Shares 3,960 Est. Cost $232.83 Unrealized —

KMX CARMAX INC 0.8%

Value $910K Shares 9,633 Est. Cost $93.77 Unrealized 0.0%

DIS DISNEY WALT CO 0.7%

Value $878K Shares 4,844 Est. Cost $140.23 Unrealized 0.0%

UI UBIQUITI INC 0.6%

Value $753K Shares 2,703 Est. Cost $230.03 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.6%

Value $728K Shares 2,786 Est. Cost $223.05 Unrealized 0.0%

KO COCA COLA CO 0.6%

Value $704K Shares 12,839 Est. Cost $44.27 Unrealized 0.0%

INTC INTEL CORP 0.6%

Value $652K Shares 13,088 Est. Cost $44.02 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.5%

Value $642K Shares 14,857 Est. Cost $43.21 Unrealized —

IVV ISHARES TR 0.5%

Value $631K Shares 1,680 Est. Cost $375.60 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $589K Shares 3,023 Est. Cost $194.84 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.5%

Value $552K Shares 16,349 Est. Cost $33.76 Unrealized —

IUSG ISHARES TR 0.4%

Value $500K Shares 5,640 Est. Cost $88.65 Unrealized —

CMCSA COMCAST CORP NEW 0.4%

Value $472K Shares 9,003 Est. Cost $41.66 Unrealized 0.0%

FFIV F5 NETWORKS INC 0.4%

Value $458K Shares 2,603 Est. Cost $151.81 Unrealized 0.0%

BAC BK OF AMERICA CORP 0.4%

Value $455K Shares 15,001 Est. Cost $23.66 Unrealized 0.0%

— TIFFANY & CO NEW 0.3%

Value $341K Shares 2,593 Est. Cost $131.51 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $320K Shares 4,688 Est. Cost $56.47 Unrealized 0.0%

PSX PHILLIPS 66 0.2%

Value $259K Shares 3,700 Est. Cost $47.97 Unrealized 0.0%

IJK ISHARES TR 0.2%

Value $253K Shares 3,500 Est. Cost $72.29 Unrealized —

VRSK VERISK ANALYTICS INC 0.2%

Value $240K Shares 1,155 Est. Cost $188.09 Unrealized 0.0%

FDS FACTSET RESH SYS INC 0.2%

Value $205K Shares 616 Est. Cost $314.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	157,822	$20.94M	17.8%	$117.01	0.0%	COM	037833100
META	FACEBOOK INC	40,328	$11.02M	9.4%	$272.24	0.0%	CL A	30303M102
V	VISA INC	36,590	$8.003M	6.8%	$197.22	0.0%	COM CL A	92826C839
BKNG	BOOKING HOLDINGS INC	3,485	$7.762M	6.6%	$1898.79	0.0%	COM	09857L108
GOOG	ALPHABET INC	3,737	$6.547M	5.6%	$83.74	0.0%	CAP STK CL C	02079K107
MRSH	MARSH & MCLENNAN COS INC	36,201	$4.236M	3.6%	$105.23	0.0%	COM	571748102
AMZN	AMAZON COM INC	1,270	$4.136M	3.5%	$159.58	0.0%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,154	$3.977M	3.4%	$220.20	0.0%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	10,862	$3.877M	3.3%	$323.35	0.0%	CL A	57636Q104
SBUX	STARBUCKS CORP	32,969	$3.527M	3.0%	$85.15	0.0%	COM	855244109
DPZ	DOMINOS PIZZA INC	9,020	$3.459M	2.9%	$368.31	0.0%	COM	25754A201
FND	FLOOR & DECOR HLDGS INC	37,212	$3.455M	2.9%	$83.41	0.0%	CL A	339750101
TREX	TREX CO INC	37,363	$3.128M	2.7%	$76.52	0.0%	COM	89531P105
QSR	RESTAURANT BRANDS INTL INC	39,221	$2.397M	2.0%	$58.37	0.0%	COM	76131D103
GGG	GRACO INC	33,132	$2.397M	2.0%	$62.71	0.0%	COM	384109104
DOCU	DOCUSIGN INC	10,723	$2.384M	2.0%	$224.62	0.0%	COM	256163106
JNJ	JOHNSON & JOHNSON	13,896	$2.187M	1.9%	$127.53	0.0%	COM	478160104
VRSN	VERISIGN INC	6,493	$1.405M	1.2%	$202.87	0.0%	COM	92343E102
UNP	UNION PAC CORP	6,681	$1.391M	1.2%	$178.06	0.0%	COM	907818108
SPY	SPDR S&P 500 ETF TR	3,232	$1.208M	1.0%	$373.76	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	9,401	$1.195M	1.0%	$98.14	0.0%	COM	46625H100
OFLX	OMEGA FLEX INC	8,051	$1.175M	1.0%	$157.78	0.0%	COM	682095104
MTCH	MATCH GROUP INC NEW	7,260	$1.098M	0.9%	$129.23	0.0%	COM	57667L107
MCD	MCDONALDS CORP	5,106	$1.096M	0.9%	$193.25	0.0%	COM	580135101
MSCI	MSCI INC	2,370	$1.059M	0.9%	$372.43	0.0%	COM	55354G100
WFC	WELLS FARGO CO NEW	34,834	$1.051M	0.9%	$23.04	0.0%	COM	949746101
MSFT	MICROSOFT CORP	4,494	$1M	0.9%	$206.04	0.0%	COM	594918104
ZTS	ZOETIS INC	5,956	$986K	0.8%	$155.43	0.0%	CL A	98978V103
BABA	ALIBABA GROUP HLDG LTD	3,960	$922K	0.8%	$232.83	—	SPONSORED ADS	01609W102
KMX	CARMAX INC	9,633	$910K	0.8%	$93.77	0.0%	COM	143130102
DIS	DISNEY WALT CO	4,844	$878K	0.7%	$140.23	0.0%	COM	254687106
UI	UBIQUITI INC	2,703	$753K	0.6%	$230.03	0.0%	COM	90353W103
ACN	ACCENTURE PLC IRELAND	2,786	$728K	0.6%	$223.05	0.0%	SHS CLASS A	G1151C101
KO	COCA COLA CO	12,839	$704K	0.6%	$44.27	0.0%	COM	191216100
INTC	INTEL CORP	13,088	$652K	0.6%	$44.02	0.0%	COM	458140100
—	LIBERTY MEDIA CORP DEL	14,857	$642K	0.5%	$43.21	—	COM A SIRIUSXM	531229409
IVV	ISHARES TR	1,680	$631K	0.5%	$375.60	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	3,023	$589K	0.5%	$194.84	—	TOTAL STK MKT	922908769
AB	ALLIANCEBERNSTEIN HLDG L P	16,349	$552K	0.5%	$33.76	—	UNIT LTD PARTN	01881G106
IUSG	ISHARES TR	5,640	$500K	0.4%	$88.65	—	CORE S&P US GWT	464287671
CMCSA	COMCAST CORP NEW	9,003	$472K	0.4%	$41.66	0.0%	CL A	20030N101
FFIV	F5 NETWORKS INC	2,603	$458K	0.4%	$151.81	0.0%	COM	315616102
BAC	BK OF AMERICA CORP	15,001	$455K	0.4%	$23.66	0.0%	COM	060505104
—	TIFFANY & CO NEW	2,593	$341K	0.3%	$131.51	—	COM	886547108
TJX	TJX COS INC NEW	4,688	$320K	0.3%	$56.47	0.0%	COM	872540109
PSX	PHILLIPS 66	3,700	$259K	0.2%	$47.97	0.0%	COM	718546104
IJK	ISHARES TR	3,500	$253K	0.2%	$72.29	—	S&P MC 400GR ETF	464287606
VRSK	VERISK ANALYTICS INC	1,155	$240K	0.2%	$188.09	0.0%	COM	92345Y106
FDS	FACTSET RESH SYS INC	616	$205K	0.2%	$314.73	0.0%	COM	303075105