Scott & Selber, Inc.
Long book
$387.3M
Q1 2026
Positions
91
Top-10 weight
44%
concentration
Last quarter
+20.9%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsScott & Selber, Inc. is a diversified fundamental manager, running a $387.3M US long book across 91 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, APPLE INC, BROADCOM INC, ALPHABET INC-CL C, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 1.8pp per quarter ahead of the S&P 500, beating the index in 7 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+6.4%
Q2 2024
+4.1%
Q3 2024
+5.1%
Q4 2024
-5.5%
Q1 2025
+12.9%
Q2 2025
+9.8%
Q3 2025
+5.1%
Q4 2025
-2.2%
Q1 2026
+20.9%
Sector allocation
Technology 45%
Financials 12%
Industrials 11%
Consumer discretionary 8%
Healthcare 6%
Energy 6%
Utilities 5%
Services media 3%
Long book by quarter
What does Scott & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 172.6K | $30.1M | 7.8% | 0.0% |
| AAPL APPLE INC | Technology | 109.6K | $27.8M | 7.2% | -0.2% |
| AVGO BROADCOM INC | Technology | 65.5K | $20.3M | 5.2% | -0.1% |
| GOOG ALPHABET INC-CL C | Technology | 69.5K | $19.9M | 5.1% | -0.1% |
| MSFT MICROSOFT CORP | Technology | 45.5K | $16.8M | 4.3% | -0.1% |
| MU MICRON TECHNOLOGY INC | Technology | 43.9K | $14.8M | 3.8% | +0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 60.2K | $12.5M | 3.2% | -0.1% |
| LRCX LAM RESEARCH CORP | Industrials | 45.9K | $9.8M | 2.5% | 0.0% |
| C CITIGROUP INC | Financials | 77.8K | $8.8M | 2.3% | -0.1% |
| KMI KINDER MORGAN INC | Utilities | 255.3K | $8.6M | 2.2% | -0.2% |
| AMAT APPLIED MATERIALS INC | Technology | 21.7K | $7.4M | 1.9% | 0.0% |
| JPM JPMORGAN CHASE & CO | Financials | 24.7K | $7.3M | 1.9% | -0.5% |
| WMB WILLIAMS COS INC | Utilities | 97.0K | $7.1M | 1.8% | -0.2% |
| XOM EXXON MOBIL CORP | Energy | 41.6K | $7.1M | 1.8% | -0.3% |
| META META PLATFORMS INC-CLASS A | Technology | 12.2K | $7.0M | 1.8% | -0.2% |
| RTX RTX CORP | Industrials | 32.9K | $6.4M | 1.6% | -0.9% |
| GS GOLDMAN SACHS GROUP INC | Financials | 6.4K | $5.4M | 1.4% | -0.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 11.1K | $5.3M | 1.4% | +0.5% |
| CSCO CISCO SYSTEMS INC | Technology | 65.8K | $5.1M | 1.3% | -0.5% |
| BAC BANK OF AMERICA CORP | Financials | 101.9K | $5.0M | 1.3% | -0.5% |
| GNRC GENERAC HOLDINGS INC | Industrials | 25.4K | $5.0M | 1.3% | -0.1% |
| HD HOME DEPOT INC | Consumer discretionary | 14.7K | $4.8M | 1.2% | -0.4% |
| CCL CARNIVAL CORP LTD | Industrials | 180.6K | $4.7M | 1.2% | -0.2% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 19.4K | $4.4M | 1.1% | -1.3% |
| HAL HALLIBURTON CO | Energy | 110.2K | $4.3M | 1.1% | -0.3% |
| TSLA TESLA INC | Industrials | 11.5K | $4.3M | 1.1% | +1.1% |
| ABBV ABBVIE INC | Healthcare | 17.1K | $3.7M | 1.0% | -0.4% |
| DVN DEVON ENERGY CORP | Energy | 73.5K | $3.7M | 1.0% | -0.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 14.7K | $3.6M | 0.9% | -1.3% |
| WM WASTE MANAGEMENT INC | Utilities | 15.1K | $3.5M | 0.9% | -0.8% |
| V VISA INC-CLASS A SHARES | Services media | 10.0K | $3.0M | 0.8% | -0.5% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 6.4K | $3.0M | 0.8% | -1.0% |
| COP CONOCOPHILLIPS | Energy | 22.3K | $2.9M | 0.8% | -0.4% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 5.9K | $2.9M | 0.7% | -0.3% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 30.6K | $2.9M | 0.7% | -1.1% |
| ABNB AIRBNB INC-CLASS A | Services media | 22.3K | $2.8M | 0.7% | +25.0% |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer discretionary | 86.9K | $2.8M | 0.7% | 0.0% |
| AZO AUTOZONE INC | Consumer discretionary | 808 | $2.7M | 0.7% | -0.4% |
| CVX CHEVRON CORP | Energy | 12.8K | $2.7M | 0.7% | -0.4% |
| ZTS ZOETIS INC | Healthcare | 22.3K | $2.6M | 0.7% | 0.0% |
| ORCL ORACLE CORP | Technology | 17.7K | $2.6M | 0.7% | -0.4% |
| CLX CLOROX COMPANY | Other | 24.8K | $2.6M | 0.7% | +47.2% |
| MA MASTERCARD INC - A | Services media | 5.0K | $2.5M | 0.6% | -0.8% |
| ADI ANALOG DEVICES INC | Technology | 7.6K | $2.4M | 0.6% | 0.0% |
| WFC WELLS FARGO & CO | Financials | 28.8K | $2.3M | 0.6% | -0.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.3K | $2.3M | 0.6% | -0.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 14.6K | $2.1M | 0.5% | -1.5% |
| SMG SCOTTS MIRACLE-GRO CO | Other | 34.7K | $2.1M | 0.5% | -0.5% |
| BLK BLACKROCK INC | Financials | 2.1K | $2.1M | 0.5% | -1.3% |
| LLY ELI LILLY & CO | Healthcare | 2.2K | $2.1M | 0.5% | -0.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 91 | $387.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 9, 2026 | 93 | $398.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ARESTATEMENT | Oct 29, 2025 | 94 | $392.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 95 | $407.7M | SEC ↗ | |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 91 | $358.8M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 88 | $312.3M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 87 | $332.3M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 89 | $322.1M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 86 | $313.5M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 87 | $293.9M | $K fixed canonical | SEC ↗ |
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