BENNETT SELBY INVESTMENTS LP Diversified Active

Location: Falmouth, ME

CIK: 0001840740 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 19, 2022

Total Value: $173M (100.0% shares, 0.0% debt)

Holdings (59)

AAPL APPLE INC 15.9%
Value $27.58M Shares 155,336 Share Price $177.57 * Est. Cost/Share $117.01 Unrealized @ Report Date +48.6%
META META PLATFORMS INC 9.9%
Value $17.12M Shares 50,893 Share Price $336.35 Est. Cost/Share $281.38 Unrealized @ Report Date +18.7%
GOOG ALPHABET INC 7.2%
Value $12.51M Shares 4,324 Share Price $2893.62 * Est. Cost/Share $89.88 Unrealized @ Report Date +59.8%
V VISA INC 6.3%
Value $10.84M Shares 50,034 Share Price $216.71 * Est. Cost/Share $200.36 Unrealized @ Report Date +4.9%
BKNG BOOKING HOLDINGS INC 5.3%
Value $9.208M Shares 3,838 Share Price $2399.17 Est. Cost/Share $1931.22 Unrealized @ Report Date +22.2%
DPZ DOMINOS PIZZA INC 4.9%
Value $8.472M Shares 15,013 Share Price $564.31 * Est. Cost/Share $363.79 Unrealized @ Report Date +46.8%
FND FLOOR & DECOR HLDGS INC 4.5%
Value $7.838M Shares 60,291 Share Price $130.00 Est. Cost/Share $91.84 Unrealized @ Report Date +41.6%
MRSH MARSH & MCLENNAN COS INC 3.6%
Value $6.306M Shares 36,280 Share Price $173.81 * Est. Cost/Share $105.23 Unrealized @ Report Date +55.0%
MA MASTERCARD INCORPORATED 3.5%
Value $6.068M Shares 16,887 Share Price $359.33 * Est. Cost/Share $328.91 Unrealized @ Report Date +6.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%
Value $5.932M Shares 19,840 Share Price $298.99 Est. Cost/Share $228.01 Unrealized @ Report Date +31.1%
MSFT MICROSOFT CORP 3.2%
Value $5.457M Shares 16,225 Share Price $336.33 * Est. Cost/Share $224.23 Unrealized @ Report Date +45.1%
AMZN AMAZON COM INC 3.1%
Value $5.368M Shares 1,610 Share Price $3334.16 * Est. Cost/Share $161.64 Unrealized @ Report Date +3.1%
TREX TREX CO INC 3.0%
Value $5.153M Shares 38,162 Share Price $135.03 Est. Cost/Share $76.83 Unrealized @ Report Date +75.8%
SBUX STARBUCKS CORP 2.5%
Value $4.289M Shares 36,667 Share Price $116.97 * Est. Cost/Share $86.42 Unrealized @ Report Date +22.9%
JNJ JOHNSON & JOHNSON 1.6%
Value $2.838M Shares 16,591 Share Price $171.06 * Est. Cost/Share $130.36 Unrealized @ Report Date +16.7%
GGG GRACO INC 1.6%
Value $2.736M Shares 33,939 Share Price $80.62 * Est. Cost/Share $62.92 Unrealized @ Report Date +21.4%
QSR RESTAURANT BRANDS INTL INC 1.2%
Value $2.098M Shares 34,575 Share Price $60.68 Est. Cost/Share $58.37 Unrealized @ Report Date +4.0%
DOCU DOCUSIGN INC 1.2%
Value $2.082M Shares 13,669 Share Price $152.32 Est. Cost/Share $225.39 Unrealized @ Report Date -32.4%
ZTS ZOETIS INC 1.1%
Value $1.856M Shares 7,606 Share Price $244.02 * Est. Cost/Share $154.90 Unrealized @ Report Date +51.4%
UNP UNION PAC CORP 1.0%
Value $1.757M Shares 6,975 Share Price $251.90 * Est. Cost/Share $178.62 Unrealized @ Report Date +28.5%
SPY SPDR S&P 500 ETF TR 1.0%
Value $1.72M Shares 3,620 Share Price $475.14 Est. Cost/Share $369.89 Unrealized @ Report Date +28.4%
WFC WELLS FARGO CO NEW 1.0%
Value $1.716M Shares 35,764 Share Price $47.98 * Est. Cost/Share $23.28 Unrealized @ Report Date +86.2%
JPM JPMORGAN CHASE & CO 0.9%
Value $1.485M Shares 9,377 Share Price $158.37 * Est. Cost/Share $98.14 Unrealized @ Report Date +45.3%
VRSN VERISIGN INC 0.8%
Value $1.457M Shares 5,740 Share Price $253.83 Est. Cost/Share $202.87 Unrealized @ Report Date +24.0%
MSCI MSCI INC 0.8%
Value $1.455M Shares 2,374 Share Price $612.89 * Est. Cost/Share $372.43 Unrealized @ Report Date +57.3%
BA BOEING CO 0.8%
Value $1.403M Shares 6,969 Share Price $201.32 Est. Cost/Share $225.29 Unrealized @ Report Date -10.6%
MCD MCDONALDS CORP 0.8%
Value $1.381M Shares 5,152 Share Price $268.05 * Est. Cost/Share $193.25 Unrealized @ Report Date +26.6%
KMX CARMAX INC 0.7%
Value $1.255M Shares 9,633 Share Price $130.28 Est. Cost/Share $93.77 Unrealized @ Report Date +38.9%
ACN ACCENTURE PLC IRELAND 0.7%
Value $1.174M Shares 2,831 Share Price $414.69 * Est. Cost/Share $224.36 Unrealized @ Report Date +74.1%
OFLX OMEGA FLEX INC 0.6%
Value $1.054M Shares 8,299 Share Price $127.00 Est. Cost/Share $157.04 Unrealized @ Report Date -19.2%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $1.047M Shares 8,817 Share Price $118.75 Est. Cost/Share $231.19 Unrealized @ Report Date -48.6%
MTCH MATCH GROUP INC NEW 0.6%
Value $966K Shares 7,307 Share Price $132.20 * Est. Cost/Share $129.23 Unrealized @ Report Date -0.0%
DIS DISNEY WALT CO 0.4%
Value $770K Shares 4,973 Share Price $154.84 * Est. Cost/Share $140.63 Unrealized @ Report Date +7.6%
VTI VANGUARD INDEX FDS 0.4%
Value $726K Shares 3,008 Share Price $241.36 Est. Cost/Share $182.79 Unrealized @ Report Date +32.1%
IVV ISHARES TR 0.4%
Value $715K Shares 1,500 Share Price $476.67 Est. Cost/Share $355.94 Unrealized @ Report Date +34.0%
BAC BK OF AMERICA CORP 0.4%
Value $690K Shares 15,514 Share Price $44.48 * Est. Cost/Share $24.10 Unrealized @ Report Date +66.7%
INTC INTEL CORP 0.4%
Value $661K Shares 12,826 Share Price $51.54 * Est. Cost/Share $44.02 Unrealized @ Report Date +8.5%
IUSG ISHARES TR 0.4%
Value $652K Shares 5,640 Share Price $115.60 Est. Cost/Share $84.13 Unrealized @ Report Date +37.5%
KO COCA COLA CO 0.4%
Value $651K Shares 10,989 Share Price $59.24 * Est. Cost/Share $44.36 Unrealized @ Report Date +18.5%
CNI CANADIAN NATL RY CO 0.4%
Value $609K Shares 4,955 Share Price $122.91 * Est. Cost/Share $101.02 Unrealized @ Report Date +12.4%
TJX TJX COS INC NEW 0.3%
Value $520K Shares 6,847 Share Price $75.95 * Est. Cost/Share $59.09 Unrealized @ Report Date +21.1%
FFIV F5 INC 0.3%
Value $496K Shares 2,025 Share Price $244.94 Est. Cost/Share $151.81 Unrealized @ Report Date +61.2%
— LIBERTY MEDIA CORP DEL 0.3%
Value $439K Shares 8,637 Share Price $50.83 Est. Cost/Share $43.21 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.3%
Value $435K Shares 3,881 Share Price $112.08 Est. Cost/Share $96.68 Unrealized @ Report Date +15.8%
CMCSA COMCAST CORP NEW 0.2%
Value $422K Shares 8,384 Share Price $50.33 * Est. Cost/Share $41.81 Unrealized @ Report Date +6.6%
PDD PINDUODUO INC 0.2%
Value $398K Shares 6,828 Share Price $58.29 Est. Cost/Share $97.25 Unrealized @ Report Date -40.1%
TSCO TRACTOR SUPPLY CO 0.2%
Value $307K Shares 1,288 Share Price $238.35 * Est. Cost/Share $29.88 Unrealized @ Report Date +48.8%
BROS DUTCH BROS INC 0.2%
Value $301K Shares 5,904 Share Price $50.98 Est. Cost/Share $55.52 Unrealized @ Report Date -8.3%
FDS FACTSET RESH SYS INC 0.2%
Value $299K Shares 616 Share Price $485.39 * Est. Cost/Share $313.37 Unrealized @ Report Date +49.3%
IJK ISHARES TR 0.2%
Value $298K Shares 3,500 Share Price $85.14 Est. Cost/Share $66.68 Unrealized @ Report Date +27.9%
CSCO CISCO SYS INC 0.2%
Value $286K Shares 4,514 Share Price $63.36 * Est. Cost/Share $41.08 Unrealized @ Report Date +36.3%
VRSK VERISK ANALYTICS INC 0.2%
Value $268K Shares 1,171 Share Price $228.86 * Est. Cost/Share $188.09 Unrealized @ Report Date +18.5%
VTIP VANGUARD MALVERN FDS 0.1%
Value $247K Shares 4,800 Share Price $51.46 Est. Cost/Share $52.12 Unrealized @ Report Date -1.4%
HD HOME DEPOT INC 0.1%
Value $245K Shares 591 Share Price $414.55 * Est. Cost/Share $343.18 Unrealized @ Report Date +9.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $236K Shares 139 Share Price $1697.84 Est. Cost/Share $1511.82 Unrealized @ Report Date +12.3%
— VMWARE INC 0.1%
Value $229K Shares 1,979 Share Price $115.72 Est. Cost/Share $150.33 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.1%
Value $211K Shares 530 Share Price $398.11 Est. Cost/Share $386.06 Unrealized @ Report Date +3.1%
LGIH LGI HOMES INC 0.1%
Value $207K Shares 1,342 Share Price $154.25 Est. Cost/Share $157.87 Unrealized @ Report Date -2.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $203K Shares 358 Share Price $567.04 Est. Cost/Share $625.08 Unrealized @ Report Date -9.3%