Regency Capital Management Inc.\DE Diversified Active

CIK: 0001863894 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 4, 2024

Total Value ($000): $181,953 (100.0% shares, 0.0% debt)

Holdings (46)

BRK/B BERKSHIRE HATHAWAY INC 'B 8.2%

Value ($000) $14,894 Shares 32,359 Est. Cost $277.75 Unrealized +59.2%

COST COSTCO WHOLESALE CORP 7.6%

Value ($000) $13,798 Shares 15,564 Est. Cost $378.20 Unrealized +127.9%

MKL MARKEL CORP 5.7%

Value ($000) $10,389 Shares 6,623 Est. Cost $1395.36 Unrealized +12.2%

CB CHUBB LIMITED 5.4%

Value ($000) $9,770 Shares 33,876 Est. Cost $249.61 Unrealized +8.5%

GOVT iSHARES U.S. TREASURY BOND ETF 4.8%

Value ($000) $8,674 Shares 369,877 Est. Cost $23.41 Unrealized —

IAU iSHARES GOLD TRUST 4.5%

Value ($000) $8,151 Shares 164,010 Est. Cost $40.81 Unrealized —

CRH CRH PLC 4.4%

Value ($000) $8,045 Shares 86,744 Est. Cost $55.30 Unrealized +49.8%

SHEL SHELL PLC 3.9%

Value ($000) $7,150 Shares 108,423 Est. Cost $54.44 Unrealized —

MSFT MICROSOFT CORP 3.6%

Value ($000) $6,595 Shares 15,328 Est. Cost $246.62 Unrealized +71.6%

AAPL APPLE INC 3.6%

Value ($000) $6,574 Shares 28,216 Est. Cost $181.19 Unrealized +22.5%

APH AMPHENOL CORP 'A 3.6%

Value ($000) $6,567 Shares 100,783 Est. Cost $47.32 Unrealized +35.4%

DHR DANAHER CORP 3.3%

Value ($000) $6,047 Shares 21,751 Est. Cost $220.89 Unrealized +18.8%

AURA AURA BIOSCIENCES INC 3.3%

Value ($000) $5,946 Shares 667,311 Est. Cost $12.35 Unrealized -30.6%

HON HONEYWELL INTL INC 3.2%

Value ($000) $5,846 Shares 28,279 Est. Cost $185.50 Unrealized +1.5%

AME AMETEK INC 2.9%

Value ($000) $5,240 Shares 30,518 Est. Cost $165.34 Unrealized 0.0%

VLTO VERALTO CORP 2.9%

Value ($000) $5,220 Shares 46,663 Est. Cost $74.40 Unrealized +41.1%

ALEX ALEXANDER & BALDWIN INC 2.8%

Value ($000) $5,181 Shares 269,819 Est. Cost $17.82 Unrealized —

VMC VULCAN MATLS CO COM 2.8%

Value ($000) $5,060 Shares 20,207 Est. Cost $245.85 Unrealized 0.0%

AMLP ALERIAN MLP ETF 2.5%

Value ($000) $4,627 Shares 98,179 Est. Cost $47.44 Unrealized —

CAT CATERPILLAR INC 2.4%

Value ($000) $4,362 Shares 11,152 Est. Cost $227.64 Unrealized +48.8%

AFL AFLAC INC 2.0%

Value ($000) $3,698 Shares 33,077 Est. Cost $79.47 Unrealized +24.3%

AON AON PLC SHS CL A 2.0%

Value ($000) $3,685 Shares 10,652 Est. Cost $302.77 Unrealized +7.1%

ITOT iSHARES CORE S&P TOTAL US STOCK MARKET ETF 1.7%

Value ($000) $3,063 Shares 24,383 Est. Cost $113.55 Unrealized —

V VISA INC 'A 1.7%

Value ($000) $3,041 Shares 11,061 Est. Cost $268.23 Unrealized -0.2%

FERG FERGUSON PLC 1.6%

Value ($000) $2,880 Shares 14,504 Est. Cost $199.78 Unrealized -1.1%

AMZN AMAZON.COM INC 1.6%

Value ($000) $2,867 Shares 15,389 Est. Cost $166.67 Unrealized +9.5%

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $2,228 Shares 18,349 Est. Cost $102.26 Unrealized +15.5%

DE DEERE & CO 0.9%

Value ($000) $1,705 Shares 4,085 Est. Cost $372.26 Unrealized -0.8%

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.8%

Value ($000) $1,474 Shares 14,632 Est. Cost $100.71 Unrealized —

HD THE HOME DEPOT INC 0.8%

Value ($000) $1,368 Shares 3,376 Est. Cost $293.86 Unrealized +20.0%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.5%

Value ($000) $972 Shares 3,432 Est. Cost $211.99 Unrealized —

GOOGL ALPHABET INC 'A 0.5%

Value ($000) $954 Shares 5,750 Est. Cost $113.59 Unrealized +46.8%

IVV iSHARES CORE S&P 500 ETF 0.4%

Value ($000) $799 Shares 1,385 Est. Cost $385.82 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC 'A 0.4%

Value ($000) $691 Shares 1 Est. Cost $366657.40 Unrealized +81.1%

— VECTIVBIO HOLDING 0.3%

Value ($000) $510 Shares 510,000 Est. Cost $1.44 Unrealized —

WY WEYERHAEUSER CO 0.3%

Value ($000) $508 Shares 15,010 Est. Cost $29.42 Unrealized +0.0%

ROK ROCKWELL AUTOMATION INC 0.2%

Value ($000) $430 Shares 1,600 Est. Cost $259.43 Unrealized 0.0%

IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.2%

Value ($000) $422 Shares 10,100 Est. Cost $41.82 Unrealized —

MATX MATSON INC 0.2%

Value ($000) $414 Shares 2,900 Est. Cost $92.45 Unrealized +39.8%

OXY OCCIDENTAL PETROLEUM CORP 0.2%

Value ($000) $392 Shares 7,600 Est. Cost $55.40 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $380 Shares 3,240 Est. Cost $98.88 Unrealized +11.3%

AWR AMER STATES WTR CO COM 0.2%

Value ($000) $337 Shares 4,050 Est. Cost $77.96 Unrealized 0.0%

IWN ISHARES RUSSELL 2000 VALUE ETF 0.2%

Value ($000) $334 Shares 2,000 Est. Cost $140.80 Unrealized —

XLK TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%

Value ($000) $298 Shares 1,319 Est. Cost $225.77 Unrealized —

SPY SPDR S&P 500 TRUST ETF 0.1%

Value ($000) $260 Shares 454 Est. Cost $547.82 Unrealized —

ZNTL ZENTALIS PHARMACEUTICALS INC 0.1%

Value ($000) $109 Shares 29,500 Est. Cost $20.02 Unrealized -81.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC 'B	32,359	$14,894	8.2%	$277.75	+59.2%	Stock	084670702
COST	COSTCO WHOLESALE CORP	15,564	$13,798	7.6%	$378.20	+127.9%	Stock	22160K105
MKL	MARKEL CORP	6,623	$10,389	5.7%	$1395.36	+12.2%	Stock	570535104
CB	CHUBB LIMITED	33,876	$9,770	5.4%	$249.61	+8.5%	Stock	H1467J104
GOVT	iSHARES U.S. TREASURY BOND ETF	369,877	$8,674	4.8%	$23.41	—	ETF	46429B267
IAU	iSHARES GOLD TRUST	164,010	$8,151	4.5%	$40.81	—	ETF	464285204
CRH	CRH PLC	86,744	$8,045	4.4%	$55.30	+49.8%	Stock	G25508105
SHEL	SHELL PLC	108,423	$7,150	3.9%	$54.44	—	ADR	780259305
MSFT	MICROSOFT CORP	15,328	$6,595	3.6%	$246.62	+71.6%	Stock	594918104
AAPL	APPLE INC	28,216	$6,574	3.6%	$181.19	+22.5%	Stock	037833100
APH	AMPHENOL CORP 'A	100,783	$6,567	3.6%	$47.32	+35.4%	Stock	032095101
DHR	DANAHER CORP	21,751	$6,047	3.3%	$220.89	+18.8%	Stock	235851102
AURA	AURA BIOSCIENCES INC	667,311	$5,946	3.3%	$12.35	-30.6%	Stock	05153U107
HON	HONEYWELL INTL INC	28,279	$5,846	3.2%	$185.50	+1.5%	Stock	438516106
AME	AMETEK INC	30,518	$5,240	2.9%	$165.34	0.0%	Stock	031100100
VLTO	VERALTO CORP	46,663	$5,220	2.9%	$74.40	+41.1%	Stock	92338C103
ALEX	ALEXANDER & BALDWIN INC	269,819	$5,181	2.8%	$17.82	—	REIT	014491104
VMC	VULCAN MATLS CO COM	20,207	$5,060	2.8%	$245.85	0.0%	Stock	929160109
AMLP	ALERIAN MLP ETF	98,179	$4,627	2.5%	$47.44	—	ETF	00162Q452
CAT	CATERPILLAR INC	11,152	$4,362	2.4%	$227.64	+48.8%	Stock	149123101
AFL	AFLAC INC	33,077	$3,698	2.0%	$79.47	+24.3%	Stock	001055102
AON	AON PLC SHS CL A	10,652	$3,685	2.0%	$302.77	+7.1%	Stock	G0403H108
ITOT	iSHARES CORE S&P TOTAL US STOCK MARKET ETF	24,383	$3,063	1.7%	$113.55	—	ETF	464287150
V	VISA INC 'A	11,061	$3,041	1.7%	$268.23	-0.2%	Stock	92826C839
FERG	FERGUSON PLC	14,504	$2,880	1.6%	$199.78	-1.1%	Stock	31488V107
AMZN	AMAZON.COM INC	15,389	$2,867	1.6%	$166.67	+9.5%	Stock	023135106
NVDA	NVIDIA CORPORATION	18,349	$2,228	1.2%	$102.26	+15.5%	Stock	67066G104
DE	DEERE & CO	4,085	$1,705	0.9%	$372.26	-0.8%	Stock	244199105
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	14,632	$1,474	0.8%	$100.71	—	ETF	46436E718
HD	THE HOME DEPOT INC	3,376	$1,368	0.8%	$293.86	+20.0%	Stock	437076102
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,432	$972	0.5%	$211.99	—	ETF	922908769
GOOGL	ALPHABET INC 'A	5,750	$954	0.5%	$113.59	+46.8%	Stock	02079K305
IVV	iSHARES CORE S&P 500 ETF	1,385	$799	0.4%	$385.82	—	ETF	464287200
BRK/A	BERKSHIRE HATHAWAY INC 'A	1	$691	0.4%	$366657.40	+81.1%	Stock	084670108
—	VECTIVBIO HOLDING	510,000	$510	0.3%	$1.44	—	Stock	H9060V101
WY	WEYERHAEUSER CO	15,010	$508	0.3%	$29.42	+0.0%	REIT	962166104
ROK	ROCKWELL AUTOMATION INC	1,600	$430	0.2%	$259.43	0.0%	Stock	773903109
IGOV	ISHARES INTERNATIONAL TREASURY BOND ETF	10,100	$422	0.2%	$41.82	—	ETF	464288117
MATX	MATSON INC	2,900	$414	0.2%	$92.45	+39.8%	Stock	57686G105
OXY	OCCIDENTAL PETROLEUM CORP	7,600	$392	0.2%	$55.40	0.0%	Stock	674599105
XOM	EXXON MOBIL CORP	3,240	$380	0.2%	$98.88	+11.3%	Stock	30231G102
AWR	AMER STATES WTR CO COM	4,050	$337	0.2%	$77.96	0.0%	Stock	029899101
IWN	ISHARES RUSSELL 2000 VALUE ETF	2,000	$334	0.2%	$140.80	—	ETF	464287630
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	1,319	$298	0.2%	$225.77	—	ETF	81369Y803
SPY	SPDR S&P 500 TRUST ETF	454	$260	0.1%	$547.82	—	ETF	78462F103
ZNTL	ZENTALIS PHARMACEUTICALS INC	29,500	$109	0.1%	$20.02	-81.8%	Stock	98943L107