13F HOLDINGS REPORT
Regency Capital Management Inc.\DE
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001863894-23-000004
Total Value
$117.7M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COSTCO WHOLESALE CORP | 22160K105 | 18,649 | $10.5M | 8.95% |
| 2 | BERKSHIRE HATHAWAY INC 'B | BRK-A | 28,940 | $10.1M | 8.61% |
| 3 | SHELL PLC | RYDAF | 116,216 | $7.5M | 6.36% |
| 4 | AMPHENOL CORP 'A | 032095101 | 78,731 | $6.6M | 5.62% |
| 5 | DANAHER CORP | 235851102 | 24,784 | $6.1M | 5.22% |
| 6 | MICROSOFT CORP | MSFT | 19,377 | $6.1M | 5.20% |
| 7 | CRH PLC | CRH | 97,965 | $5.4M | 4.55% |
| 8 | MARKEL CORP | MKL | 3,367 | $5.0M | 4.21% |
| 9 | AURA BIOSCIENCES INC | AURA | 526,978 | $4.7M | 4.02% |
| 10 | ACCENTURE PLC 'A | ACN | 14,989 | $4.6M | 3.91% |
| 11 | iSHARES GOLD TRUST | IAU | 123,143 | $4.3M | 3.66% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 8,481 | $4.3M | 3.63% |
| 13 | CSX CORP | CSX | 138,966 | $4.3M | 3.63% |
| 14 | ALEXANDER & BALDWIN INC | 014491104 | 251,981 | $4.2M | 3.58% |
| 15 | CATERPILLAR INC | CAT | 11,875 | $3.2M | 2.75% |
| 16 | DEERE & CO | DE | 6,402 | $2.4M | 2.05% |
| 17 | CHUBB LIMITED | CB | 11,514 | $2.4M | 2.04% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 4,680 | $2.4M | 2.01% |
| 19 | RAYTHEON TECHNOLOGIES CORP | RTX | 31,436 | $2.3M | 1.92% |
| 20 | BROOKFIELD CORPORATION | 11271J107 | 71,206 | $2.2M | 1.89% |
| 21 | NUTRIEN LTD | NTR | 35,113 | $2.2M | 1.84% |
| 22 | CBOE GLOBAL MARKETS INC | 12503M108 | 12,665 | $2.0M | 1.68% |
| 23 | ILLINOIS TOOL WORKS INC | 452308109 | 8,030 | $1.8M | 1.57% |
| 24 | CHEVRON CORP | CVX | 10,955 | $1.8M | 1.57% |
| 25 | iSHARES CORE S&P TOTAL US STOCK MARKET ETF | 464287150 | 13,667 | $1.3M | 1.09% |
| 26 | NORTHROP GRUMMAN CORP | NOC | 2,598 | $1.1M | 0.97% |
| 27 | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 16,346 | $963,433 | 0.82% |
| 28 | CME GROUP INC | CME | 3,959 | $792,671 | 0.67% |
| 29 | iSHARES CORE S&P 500 ETF | 464287200 | 1,722 | $739,478 | 0.63% |
| 30 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 3,432 | $728,991 | 0.62% |
| 31 | THE HOME DEPOT INC | HD | 2,297 | $694,062 | 0.59% |
| 32 | FERGUSON PLC | G3421J106 | 4,212 | $692,748 | 0.59% |
| 33 | ALPHABET INC 'A | GOOG | 5,260 | $688,324 | 0.58% |
| 34 | AMAZON.COM INC | AMZN | 4,518 | $574,328 | 0.49% |
| 35 | BERKSHIRE HATHAWAY INC 'A | BRK-A | 1 | $531,477 | 0.45% |
| 36 | VECTIVBIO HOLDING | H9060V101 | 30,000 | $505,500 | 0.43% |
| 37 | APPLE INC | AAPL | 1,890 | $323,587 | 0.27% |
| 38 | CVS HEALTH CORP | CVS | 4,500 | $314,190 | 0.27% |
| 39 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 15,000 | $300,900 | 0.26% |
| 40 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 2,000 | $271,100 | 0.23% |
| 41 | EXXON MOBIL CORP | XOM | 2,196 | $258,206 | 0.22% |
| 42 | DAY ONE BIOPHARMACEUTICALS INC | DAWN | 12,000 | $147,240 | 0.13% |
| 43 | CRESUD S A C I F Y ADR | CRESY | 18,571 | $124,240 | 0.11% |
| 44 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 13,000 | $69,030 | 0.06% |
| 45 | ALLOVIR INC | 019818103 | 30,025 | $64,554 | 0.05% |
| 46 | CRH PLC | CRH | 10,000 | $547 | 0.00% |