13F HOLDINGS REPORT
Regency Capital Management Inc.\DE
Quarter ended Q3 2024 · Filed October 4, 2024 · Accession 0001863894-24-000004
Total Value
$182.0M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC 'B | BRK-A | 32,359 | $14.9M | 8.19% |
| 2 | COSTCO WHOLESALE CORP | 22160K105 | 15,564 | $13.8M | 7.58% |
| 3 | MARKEL CORP | MKL | 6,623 | $10.4M | 5.71% |
| 4 | CHUBB LIMITED | CB | 33,876 | $9.8M | 5.37% |
| 5 | iSHARES U.S. TREASURY BOND ETF | 46429B267 | 369,877 | $8.7M | 4.77% |
| 6 | iSHARES GOLD TRUST | IAU | 164,010 | $8.2M | 4.48% |
| 7 | CRH PLC | CRH | 86,744 | $8.0M | 4.42% |
| 8 | SHELL PLC | RYDAF | 108,423 | $7.2M | 3.93% |
| 9 | MICROSOFT CORP | MSFT | 15,328 | $6.6M | 3.62% |
| 10 | APPLE INC | AAPL | 28,216 | $6.6M | 3.61% |
| 11 | AMPHENOL CORP 'A | 032095101 | 100,783 | $6.6M | 3.61% |
| 12 | DANAHER CORP | 235851102 | 21,751 | $6.0M | 3.32% |
| 13 | AURA BIOSCIENCES INC | AURA | 667,311 | $5.9M | 3.27% |
| 14 | HONEYWELL INTL INC | 438516106 | 28,279 | $5.8M | 3.21% |
| 15 | AMETEK INC | AME | 30,518 | $5.2M | 2.88% |
| 16 | VERALTO CORP | VLTO | 46,663 | $5.2M | 2.87% |
| 17 | ALEXANDER & BALDWIN INC | 014491104 | 269,819 | $5.2M | 2.85% |
| 18 | VULCAN MATLS CO COM | 929160109 | 20,207 | $5.1M | 2.78% |
| 19 | ALERIAN MLP ETF | 00162Q452 | 98,179 | $4.6M | 2.54% |
| 20 | CATERPILLAR INC | CAT | 11,152 | $4.4M | 2.40% |
| 21 | AFLAC INC | AFL | 33,077 | $3.7M | 2.03% |
| 22 | AON PLC SHS CL A | AON | 10,652 | $3.7M | 2.03% |
| 23 | iSHARES CORE S&P TOTAL US STOCK MARKET ETF | 464287150 | 24,383 | $3.1M | 1.68% |
| 24 | VISA INC 'A | V | 11,061 | $3.0M | 1.67% |
| 25 | FERGUSON PLC | FERG | 14,504 | $2.9M | 1.58% |
| 26 | AMAZON.COM INC | AMZN | 15,389 | $2.9M | 1.58% |
| 27 | NVIDIA CORPORATION | NVDA | 18,349 | $2.2M | 1.22% |
| 28 | DEERE & CO | DE | 4,085 | $1.7M | 0.94% |
| 29 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 14,632 | $1.5M | 0.81% |
| 30 | THE HOME DEPOT INC | HD | 3,376 | $1.4M | 0.75% |
| 31 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 3,432 | $971,805 | 0.53% |
| 32 | ALPHABET INC 'A | GOOG | 5,750 | $953,683 | 0.52% |
| 33 | iSHARES CORE S&P 500 ETF | 464287200 | 1,385 | $798,896 | 0.44% |
| 34 | BERKSHIRE HATHAWAY INC 'A | BRK-A | 1 | $691,180 | 0.38% |
| 35 | VECTIVBIO HOLDING | H9060V101 | 510,000 | $510,000 | 0.28% |
| 36 | WEYERHAEUSER CO | WY | 15,010 | $508,239 | 0.28% |
| 37 | ROCKWELL AUTOMATION INC | ROK | 1,600 | $429,536 | 0.24% |
| 38 | ISHARES INTERNATIONAL TREASURY BOND ETF | 464288117 | 10,100 | $422,382 | 0.23% |
| 39 | MATSON INC | MATX | 2,900 | $413,598 | 0.23% |
| 40 | OCCIDENTAL PETROLEUM CORP | 674599105 | 7,600 | $391,704 | 0.22% |
| 41 | EXXON MOBIL CORP | XOM | 3,240 | $379,793 | 0.21% |
| 42 | AMER STATES WTR CO COM | 029899101 | 4,050 | $337,325 | 0.19% |
| 43 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 2,000 | $333,640 | 0.18% |
| 44 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 1,319 | $297,793 | 0.16% |
| 45 | SPDR S&P 500 TRUST ETF | SPY | 454 | $260,245 | 0.14% |
| 46 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 29,500 | $108,560 | 0.06% |