13F HOLDINGS REPORT
Regency Capital Management Inc.\DE
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001863894-23-000003
Total Value
$115.0M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COSTCO WHOLESALE CORP | 22160K105 | 18,603 | $10.0M | 8.71% |
| 2 | BERKSHIRE HATHAWAY INC 'B | BRK-A | 28,685 | $9.8M | 8.50% |
| 3 | SHELL PLC | RYDAF | 124,789 | $7.5M | 6.55% |
| 4 | MICROSOFT CORP | MSFT | 20,900 | $7.1M | 6.19% |
| 5 | AMPHENOL CORP 'A | 032095101 | 79,534 | $6.8M | 5.87% |
| 6 | AURA BIOSCIENCES INC | AURA | 532,333 | $6.6M | 5.72% |
| 7 | DANAHER CORP | 235851102 | 25,971 | $6.2M | 5.42% |
| 8 | ACCENTURE PLC 'A | ACN | 19,162 | $5.9M | 5.14% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 11,672 | $5.6M | 4.88% |
| 10 | MARKEL CORP | MKL | 3,138 | $4.3M | 3.77% |
| 11 | iSHARES GOLD TRUST | IAU | 98,493 | $3.6M | 3.12% |
| 12 | CSX CORP | CSX | 101,825 | $3.5M | 3.02% |
| 13 | CATERPILLAR INC | CAT | 11,087 | $2.7M | 2.37% |
| 14 | ALEXANDER & BALDWIN INC | 014491104 | 144,216 | $2.7M | 2.33% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 5,042 | $2.6M | 2.29% |
| 16 | AIR PRODUCTS & CHEMICALS INC | AIIR | 8,365 | $2.5M | 2.18% |
| 17 | THE HOME DEPOT INC | HD | 7,772 | $2.4M | 2.10% |
| 18 | BROOKFIELD CORPORATION | 11271J107 | 71,256 | $2.4M | 2.08% |
| 19 | CHUBB LIMITED | CB | 12,435 | $2.4M | 2.08% |
| 20 | DEERE & CO | DE | 5,482 | $2.2M | 1.93% |
| 21 | NUTRIEN LTD | NTR | 35,998 | $2.1M | 1.85% |
| 22 | CHEVRON CORP | CVX | 12,890 | $2.0M | 1.76% |
| 23 | CIVITAS RESOURCES INC | 17888H103 | 26,782 | $1.9M | 1.62% |
| 24 | CBOE GLOBAL MARKETS INC | 12503M108 | 12,857 | $1.8M | 1.54% |
| 25 | NORTHROP GRUMMAN CORP | NOC | 3,855 | $1.8M | 1.53% |
| 26 | AMAZON.COM INC | AMZN | 11,746 | $1.5M | 1.33% |
| 27 | iSHARES CORE S&P TOTAL US STOCK MARKET ETF | 464287150 | 10,756 | $1.1M | 0.91% |
| 28 | iSHARES CORE S&P 500 ETF | 464287200 | 1,722 | $767,513 | 0.67% |
| 29 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 3,432 | $756,001 | 0.66% |
| 30 | ALPHABET INC 'A | GOOG | 6,240 | $746,928 | 0.65% |
| 31 | BERKSHIRE HATHAWAY INC 'A | BRK-A | 1 | $517,810 | 0.45% |
| 32 | VECTIVBIO HOLDING | H9060V101 | 30,000 | $506,100 | 0.44% |
| 33 | FERGUSON PLC | G3421J106 | 2,761 | $434,333 | 0.38% |
| 34 | CVS HEALTH CORP | CVS | 4,500 | $311,085 | 0.27% |
| 35 | CONOCOPHILLIPS | COP | 2,985 | $309,276 | 0.27% |
| 36 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 2,000 | $281,600 | 0.24% |
| 37 | ALLOVIR INC | 019818103 | 75,025 | $255,085 | 0.22% |
| 38 | EXXON MOBIL CORP | XOM | 2,196 | $235,521 | 0.20% |
| 39 | BHP GROUP LTD | BHPLF | 3,776 | $225,314 | 0.20% |
| 40 | APPLE INC | AAPL | 1,067 | $206,966 | 0.18% |
| 41 | SANDRIDGE ENERGY INC | SD | 11,556 | $176,229 | 0.15% |
| 42 | DAY ONE BIOPHARMACEUTICALS INC | DAWN | 12,000 | $143,280 | 0.12% |
| 43 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 13,000 | $123,890 | 0.11% |