13F HOLDINGS REPORT
Regency Capital Management Inc.\DE
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001863894-25-000001
Total Value
$184.7M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC 'B | BRK-A | 32,850 | $14.9M | 8.06% |
| 2 | COSTCO WHOLESALE CORP | 22160K105 | 15,546 | $14.2M | 7.71% |
| 3 | MARKEL CORP | MKL | 6,947 | $12.0M | 6.49% |
| 4 | CHUBB LIMITED | CB | 36,575 | $10.1M | 5.47% |
| 5 | iSHARES GOLD TRUST | IAU | 165,998 | $8.2M | 4.45% |
| 6 | ALEXANDER & BALDWIN INC | 014491104 | 430,747 | $7.6M | 4.14% |
| 7 | APPLE INC | AAPL | 29,245 | $7.3M | 3.97% |
| 8 | AMPHENOL CORP 'A | 032095101 | 98,639 | $6.9M | 3.71% |
| 9 | SHELL PLC | RYDAF | 105,792 | $6.6M | 3.59% |
| 10 | MICROSOFT CORP | MSFT | 15,604 | $6.6M | 3.56% |
| 11 | HONEYWELL INTL INC | 438516106 | 27,989 | $6.3M | 3.42% |
| 12 | CRH PLC | CRH | 67,852 | $6.3M | 3.40% |
| 13 | AMETEK INC | AME | 29,933 | $5.4M | 2.92% |
| 14 | VULCAN MATLS CO COM | 929160109 | 20,423 | $5.3M | 2.84% |
| 15 | AURA BIOSCIENCES INC | AURA | 609,424 | $5.0M | 2.71% |
| 16 | ALERIAN MLP ETF | 00162Q452 | 99,059 | $4.8M | 2.58% |
| 17 | VERALTO CORP | VLTO | 45,740 | $4.7M | 2.52% |
| 18 | AMAZON.COM INC | AMZN | 20,895 | $4.6M | 2.48% |
| 19 | DANAHER CORP | 235851102 | 18,582 | $4.3M | 2.31% |
| 20 | CATERPILLAR INC | CAT | 11,656 | $4.2M | 2.29% |
| 21 | AON PLC SHS CL A | AON | 10,638 | $3.8M | 2.07% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 7,114 | $3.7M | 2.00% |
| 23 | VISA INC 'A | V | 11,304 | $3.6M | 1.93% |
| 24 | ASML HOLDING NV | ASMLF | 5,141 | $3.6M | 1.93% |
| 25 | NVIDIA CORPORATION | NVDA | 25,672 | $3.4M | 1.87% |
| 26 | AFLAC INC | AFL | 32,886 | $3.4M | 1.84% |
| 27 | DEERE & CO | DE | 3,986 | $1.7M | 0.91% |
| 28 | FERGUSON PLC | FERG | 9,529 | $1.7M | 0.90% |
| 29 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 16,009 | $1.6M | 0.87% |
| 30 | SCHLUMBERGER LTD COM STK | SLB | 39,967 | $1.5M | 0.83% |
| 31 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,587 | $1.3M | 0.72% |
| 32 | iSHARES CORE S&P TOTAL US STOCK MARKET ETF | 464287150 | 10,235 | $1.3M | 0.71% |
| 33 | THE HOME DEPOT INC | HD | 3,071 | $1.2M | 0.65% |
| 34 | ALPHABET INC 'A | GOOG | 5,917 | $1.1M | 0.61% |
| 35 | TESLA INC | TSLA | 2,154 | $869,871 | 0.47% |
| 36 | iSHARES CORE S&P 500 ETF | 464287200 | 1,385 | $815,322 | 0.44% |
| 37 | BERKSHIRE HATHAWAY INC 'A | BRK-A | 1 | $680,920 | 0.37% |
| 38 | iSHARES U.S. TREASURY BOND ETF | 46429B267 | 27,767 | $638,086 | 0.35% |
| 39 | ISHARES BITCOIN TRUST ETF | IBIT | 10,029 | $532,038 | 0.29% |
| 40 | VECTIVBIO HOLDING | H9060V101 | 510,000 | $510,000 | 0.28% |
| 41 | ROCKWELL AUTOMATION INC | ROK | 1,680 | $480,127 | 0.26% |
| 42 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 2,000 | $328,340 | 0.18% |
| 43 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 1,316 | $306,012 | 0.17% |
| 44 | EXXON MOBIL CORP | XOM | 2,842 | $305,714 | 0.17% |
| 45 | MATSON INC | MATX | 2,050 | $276,422 | 0.15% |
| 46 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 3,316 | $270,519 | 0.15% |
| 47 | SPDR S&P 500 TRUST ETF | SPY | 454 | $265,833 | 0.14% |
| 48 | RED CAT HLDGS INC COM | RCAT | 10,085 | $129,592 | 0.07% |
| 49 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 29,500 | $89,385 | 0.05% |