13F HOLDINGS REPORT
Regency Capital Management Inc.\DE
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001863894-24-000002
Total Value
$157.1M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC 'B | BRK-A | 30,880 | $13.0M | 8.26% |
| 2 | COSTCO WHOLESALE CORP | 22160K105 | 15,859 | $11.6M | 7.39% |
| 3 | CRH PLC | CRH | 113,968 | $9.8M | 6.26% |
| 4 | MARKEL CORP | MKL | 5,998 | $9.1M | 5.81% |
| 5 | SHELL PLC | RYDAF | 105,774 | $7.1M | 4.51% |
| 6 | DANAHER CORP | 235851102 | 26,202 | $6.5M | 4.16% |
| 7 | MICROSOFT CORP | MSFT | 15,077 | $6.3M | 4.04% |
| 8 | AMPHENOL CORP 'A | 032095101 | 54,760 | $6.3M | 4.02% |
| 9 | ALEXANDER & BALDWIN INC | 014491104 | 378,875 | $6.2M | 3.97% |
| 10 | AURA BIOSCIENCES INC | AURA | 785,136 | $6.2M | 3.92% |
| 11 | APPLE INC | AAPL | 31,956 | $5.5M | 3.49% |
| 12 | CHARLES RIVER LABORATORIES INTL INC | 159864107 | 17,930 | $4.9M | 3.09% |
| 13 | VERALTO CORP | VLTO | 53,763 | $4.8M | 3.03% |
| 14 | iSHARES GOLD TRUST | IAU | 113,020 | $4.7M | 3.02% |
| 15 | iSHARES S&P MID CAP 400 GROWTH ETF | 464287606 | 48,479 | $4.4M | 2.82% |
| 16 | RAYTHEON TECHNOLOGIES CORP | RTX | 42,613 | $4.2M | 2.64% |
| 17 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 50,627 | $4.1M | 2.63% |
| 18 | VANGUARD MID CAP GROWTH ETF | 922908538 | 15,860 | $3.7M | 2.38% |
| 19 | CATERPILLAR INC | CAT | 10,171 | $3.7M | 2.37% |
| 20 | CHUBB LIMITED | CB | 11,619 | $3.0M | 1.92% |
| 21 | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | WT | 44,002 | $2.9M | 1.83% |
| 22 | DEERE & CO | DE | 6,158 | $2.5M | 1.61% |
| 23 | ISHARES MSCI BRAZIL ETF | 464286400 | 76,556 | $2.5M | 1.58% |
| 24 | AFLAC INC | AFL | 27,741 | $2.4M | 1.52% |
| 25 | AON PLC SHS CL A | AON | 6,405 | $2.1M | 1.36% |
| 26 | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | WT | 26,708 | $2.1M | 1.31% |
| 27 | VISA INC 'A | V | 6,942 | $1.9M | 1.23% |
| 28 | iSHARES 20 YEAR TREASURY BOND ETF | 464287432 | 17,403 | $1.6M | 1.05% |
| 29 | NVIDIA CORPORATION | NVDA | 1,494 | $1.3M | 0.86% |
| 30 | iSHARES CORE S&P TOTAL US STOCK MARKET ETF | 464287150 | 10,996 | $1.3M | 0.81% |
| 31 | ENVISTA HOLDINGS CORPORATION COM | NVST | 56,502 | $1.2M | 0.77% |
| 32 | THE HOME DEPOT INC | HD | 2,763 | $1.1M | 0.67% |
| 33 | FERGUSON PLC | G3421J106 | 4,827 | $1.1M | 0.67% |
| 34 | NORTHROP GRUMMAN CORP | NOC | 1,918 | $918,070 | 0.58% |
| 35 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 3,432 | $891,977 | 0.57% |
| 36 | ALPHABET INC 'A | GOOG | 5,564 | $839,775 | 0.53% |
| 37 | AMAZON.COM INC | AMZN | 4,418 | $796,919 | 0.51% |
| 38 | iSHARES CORE S&P 500 ETF | 464287200 | 1,391 | $731,290 | 0.47% |
| 39 | BERKSHIRE HATHAWAY INC 'A | BRK-A | 1 | $634,440 | 0.40% |
| 40 | VECTIVBIO HOLDING | H9060V101 | 510,000 | $510,000 | 0.32% |
| 41 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 29,500 | $464,920 | 0.30% |
| 42 | EXXON MOBIL CORP | XOM | 3,520 | $409,165 | 0.26% |
| 43 | MATSON INC | MATX | 2,900 | $325,960 | 0.21% |
| 44 | CVS HEALTH CORP | CVS | 4,000 | $319,040 | 0.20% |
| 45 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 2,000 | $317,620 | 0.20% |
| 46 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 2,730 | $274,938 | 0.17% |
| 47 | iSHARES U.S. TREASURY BOND ETF | 46429B267 | 10,283 | $234,144 | 0.15% |
| 48 | DAY ONE BIOPHARMACEUTICALS INC | DAWN | 11,000 | $181,720 | 0.12% |