13F HOLDINGS REPORT
Regency Capital Management Inc.\DE
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001863894-23-000002
Total Value
$82.6M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COSTCO WHOLESALE CORP | 22160K105 | 18,291 | $9.1M | 11.00% |
| 2 | BERKSHIRE HATHAWAY INC 'B | BRK-A | 28,280 | $8.7M | 10.57% |
| 3 | SHELL PLC | RYDAF | 123,320 | $7.1M | 8.59% |
| 4 | MICROSOFT CORP | MSFT | 20,364 | $5.9M | 7.11% |
| 5 | AURA BIOSCIENCES INC | AURA | 543,675 | $5.0M | 6.11% |
| 6 | AMPHENOL CORP 'A | 032095101 | 61,622 | $5.0M | 6.09% |
| 7 | ACCENTURE PLC 'A | ACN | 15,081 | $4.3M | 5.22% |
| 8 | DANAHER CORP | 235851102 | 16,587 | $4.2M | 5.06% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 8,621 | $4.1M | 4.93% |
| 10 | iSHARES GOLD TRUST | IAU | 82,873 | $3.1M | 3.75% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 4,963 | $2.9M | 3.46% |
| 12 | AIR PRODUCTS & CHEMICALS INC | AIIR | 9,729 | $2.8M | 3.38% |
| 13 | CHUBB LIMITED | CB | 11,938 | $2.3M | 2.81% |
| 14 | MARKEL CORP | MKL | 1,803 | $2.3M | 2.79% |
| 15 | LOUISIANA PACIFIC CORPORATION | LPX | 37,268 | $2.0M | 2.45% |
| 16 | ALPHABET INC 'A | GOOG | 18,659 | $1.9M | 2.34% |
| 17 | ECOLAB INC | ECL | 10,687 | $1.8M | 2.14% |
| 18 | CBOE GLOBAL MARKETS INC | 12503M108 | 12,830 | $1.7M | 2.08% |
| 19 | AMAZON.COM INC | AMZN | 13,510 | $1.4M | 1.69% |
| 20 | NORTHROP GRUMMAN CORP | NOC | 2,887 | $1.3M | 1.61% |
| 21 | iSHARES CORE S&P TOTAL US STOCK MARKET ETF | 464287150 | 11,386 | $1.0M | 1.25% |
| 22 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 3,637 | $742,312 | 0.90% |
| 23 | iSHARES CORE S&P 500 ETF | 464287200 | 1,782 | $732,545 | 0.89% |
| 24 | ATKORE INC | ATKR | 4,855 | $682,030 | 0.83% |
| 25 | SPORTSMANS WAREHOUSE HOLDINGS INC | 84920Y106 | 74,150 | $628,792 | 0.76% |
| 26 | BERKSHIRE HATHAWAY INC 'A | BRK-A | 1 | $465,600 | 0.56% |
| 27 | VECTIVBIO HOLDING | H9060V101 | 38,000 | $323,380 | 0.39% |
| 28 | ALLOVIR INC | 019818103 | 75,025 | $295,599 | 0.36% |
| 29 | THE HOME DEPOT INC | HD | 968 | $285,676 | 0.35% |
| 30 | BHP GROUP LTD | BHPLF | 3,961 | $251,167 | 0.30% |
| 31 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 2,171 | $201,946 | 0.24% |