13F HOLDINGS REPORT
Regency Capital Management Inc.\DE
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001863894-23-000001
Total Value
$87.0M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC 'B | BRK-A | 27,527 | $8.5M | 9.77% |
| 2 | COSTCO WHOLESALE CORP | 22160K105 | 17,276 | $7.9M | 9.06% |
| 3 | SHELL PLC | RYDAF | 120,674 | $6.9M | 7.90% |
| 4 | iSHARES CORE S&P 500 ETF | 464287200 | 15,519 | $6.0M | 6.85% |
| 5 | AURA BIOSCIENCES INC | AURA | 554,286 | $5.8M | 6.69% |
| 6 | AMPHENOL CORP 'A | 032095101 | 61,805 | $4.7M | 5.41% |
| 7 | MICROSOFT CORP | MSFT | 19,093 | $4.6M | 5.26% |
| 8 | FERGUSON PLC | G3421J106 | 34,131 | $4.3M | 4.98% |
| 9 | ACCENTURE PLC 'A | ACN | 14,370 | $3.8M | 4.41% |
| 10 | CELANESE CORP | CE | 37,450 | $3.8M | 4.40% |
| 11 | T ROWE PRICE GROUP INC | TROW | 34,842 | $3.8M | 4.37% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 5,300 | $2.9M | 3.35% |
| 13 | DANAHER CORP | 235851102 | 10,856 | $2.9M | 3.31% |
| 14 | ALPHABET INC 'A | GOOG | 32,622 | $2.9M | 3.31% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 5,351 | $2.8M | 3.26% |
| 16 | THE CHARLES SCHWAB CORPORATION | SCHW-PJ | 28,739 | $2.4M | 2.75% |
| 17 | AMAZON.COM INC | AMZN | 24,169 | $2.0M | 2.33% |
| 18 | CBOE GLOBAL MARKETS INC | 12503M108 | 13,155 | $1.7M | 1.90% |
| 19 | THE HOME DEPOT INC | HD | 4,420 | $1.4M | 1.60% |
| 20 | SPORTSMANS WAREHOUSE HOLDINGS INC | 84920Y106 | 133,722 | $1.3M | 1.45% |
| 21 | iSHARES CORE S&P TOTAL US STOCK MARKET ETF | 464287150 | 12,523 | $1.1M | 1.22% |
| 22 | STARBUCKS CORP | SBUX | 10,513 | $1.0M | 1.20% |
| 23 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 3,637 | $695,358 | 0.80% |
| 24 | DOMINION ENERGY INC | D | 11,112 | $681,388 | 0.78% |
| 25 | IMAGO BIOSCIENCES INC | 45250K107 | 18,000 | $647,100 | 0.74% |
| 26 | XCEL ENERGY INC | XELLL | 6,703 | $469,947 | 0.54% |
| 27 | BERKSHIRE HATHAWAY INC 'A | BRK-A | 1 | $468,711 | 0.54% |
| 28 | ALLOVIR INC | 019818103 | 75,025 | $384,878 | 0.44% |
| 29 | ADOBE INC | ADBE | 1,127 | $379,269 | 0.44% |
| 30 | BANK OF HAWAII CORP | 062540109 | 3,890 | $301,708 | 0.35% |
| 31 | TWILIO INC 'A | TWLO | 5,368 | $262,817 | 0.30% |
| 32 | BHP GROUP LTD | BHPLF | 3,961 | $245,780 | 0.28% |