Regency Capital Management as of March 31, 2023
Portfolio Holdings for Regency Capital Management
Regency Capital Management holds 31 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Costco Wholesale Corp Stock (COST) | 11.0 | $9.1M | 18k | 496.87 | |
| Berkshire Hathaway Inc 'b Stock (BRK.B) | 10.6 | $8.7M | 28k | 308.77 | |
| Shell Adr (SHEL) | 8.6 | $7.1M | 123k | 57.54 | |
| Microsoft Corp Stock (MSFT) | 7.1 | $5.9M | 20k | 288.30 | |
| Aura Biosciences Stock (AURA) | 6.1 | $5.0M | 544k | 9.28 | |
| Amphenol Corp 'a Stock (APH) | 6.1 | $5.0M | 62k | 81.72 | |
| Accenture Plc 'a Stock (ACN) | 5.2 | $4.3M | 15k | 285.81 | |
| Danaher Corp Stock (DHR) | 5.1 | $4.2M | 17k | 252.04 | |
| Unitedhealth Group Stock (UNH) | 4.9 | $4.1M | 8.6k | 472.59 | |
| iSHARES GOLD TRUST Etf (IAU) | 3.7 | $3.1M | 83k | 37.37 | |
| Thermo Fisher Scientific Stock (TMO) | 3.5 | $2.9M | 5.0k | 576.37 | |
| Air Products & Chemicals Stock (APD) | 3.4 | $2.8M | 9.7k | 287.21 | |
| Chubb Stock (CB) | 2.8 | $2.3M | 12k | 194.18 | |
| Markel Corp Stock (MKL) | 2.8 | $2.3M | 1.8k | 1277.41 | |
| Louisiana Pacific Corporation Stock (LPX) | 2.4 | $2.0M | 37k | 54.21 | |
| Alphabet Inc 'a Stock (GOOGL) | 2.3 | $1.9M | 19k | 103.73 | |
| Ecolab Stock (ECL) | 2.1 | $1.8M | 11k | 165.53 | |
| Cboe Global Markets Stock (CBOE) | 2.1 | $1.7M | 13k | 134.24 | |
| Amazon.com Stock (AMZN) | 1.7 | $1.4M | 14k | 103.29 | |
| Northrop Grumman Corp Stock (NOC) | 1.6 | $1.3M | 2.9k | 461.72 | |
| iSHARES CORE S&P TOTAL US STOCK MARKET ETF Etf (ITOT) | 1.2 | $1.0M | 11k | 90.55 | |
| Vanguard Total Stock Market Etf Etf (VTI) | 0.9 | $742k | 3.6k | 204.10 | |
| iSHARES CORE S&P 500 ETF Etf (IVV) | 0.9 | $733k | 1.8k | 411.08 | |
| Atkore Stock (ATKR) | 0.8 | $682k | 4.9k | 140.48 | |
| Sportsmans Warehouse Holdings Stock (SPWH) | 0.8 | $629k | 74k | 8.48 | |
| Berkshire Hathaway Inc 'a Stock (BRK.A) | 0.6 | $466k | 1.00 | 465600.00 | |
| Vectivbio Holding Stock | 0.4 | $323k | 38k | 8.51 | |
| Allovir Stock (ALVR) | 0.4 | $296k | 75k | 3.94 | |
| The Home Depot Stock (HD) | 0.3 | $286k | 968.00 | 295.12 | |
| Bhp Group Adr (BHP) | 0.3 | $251k | 4.0k | 63.41 | |
| Taiwan Semiconductor Manufacturing Adr (TSM) | 0.2 | $202k | 2.2k | 93.02 |
