Regency Capital Management Inc.\DE
CIK 1863894 · Holdings on Sep 30, 2024 · First reported Oct 4, 2024
Top ten holdings
Q3 2024- BRK.B8.19%
- COST7.58%
- MKL5.71%
- CB5.37%
- GOVT4.77%
- IAU4.48%
- CRH4.42%
- SHEL3.93%
- MSFT3.62%
- AAPL3.61%
Share classes counted separately51.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOVTWeight increased · +4.48 pp0.29% → 4.77%Shares +349.66K (+1729.44%)
- AMLPWeight increased · +1.43 pp1.11% → 2.54%Shares +62.30K (+173.67%)
- CRHWeight decreased · -1.18 pp5.60% → 4.42%Shares -29.33K (-25.27%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BRK.BBERKSHIRE HATHAWAY INC-CL BStock View history and evidence | $14.89M | 8.19% | 32.36K shares | 8.36% → 8.19%-0.17 pp +417 (+1.31%) | Added | ↗▾ |
| 02 | COSTCOSTCO WHOLESALE CORPStock View history and evidence | $13.80M | 7.58% | 15.56K shares | 8.70% → 7.58%-1.12 pp -333 (-2.09%) | Reduced | ↗▾ |
| 03 | MKLMARKEL GROUP INCStock View history and evidence | $10.39M | 5.71% | 6.62K shares | 6.39% → 5.71%-0.68 pp +319 (+5.06%) | Added | ↗▾ |
| 04 | CBCHUBB LTDStock View history and evidence | $9.77M | 5.37% | 33.88K shares | 4.37% → 5.37%+1.00 pp +7.28K (+27.39%) | Added | ↗▾ |
| 05 | GOVTISHARES US TREASURY BOND ETFETF View history and evidence | $8.67M | 4.77% | 369.88K shares | 0.29% → 4.77%+4.48 pp +349.66K (+1729.44%) | Added | ↗▾ |
| 06 | IAUISHARES GOLD TRUSTETF View history and evidence | $8.15M | 4.48% | 164.01K shares | 3.33% → 4.48%+1.15 pp +46.19K (+39.20%) | Added | ↗▾ |
| 07 | CRHCRH PLCStock View history and evidence | $8.04M | 4.42% | 86.74K shares | 5.60% → 4.42%-1.18 pp -29.33K (-25.27%) | Reduced | ↗▾ |
| 08 | SHELSHELL PLC-ADRADR View history and evidence | $7.15M | 3.93% | 108.42K shares | 5.07% → 3.93%-1.14 pp -771 (-0.71%) | Reduced | ↗▾ |
| 09 | MSFTMICROSOFT CORPStock View history and evidence | $6.60M | 3.62% | 15.33K shares | 4.40% → 3.62%-0.78 pp +46 (+0.30%) | Added | ↗▾ |
| 10 | AAPLAPPLE INCStock View history and evidence | $6.57M | 3.61% | 28.22K shares | 3.73% → 3.61%-0.12 pp +682 (+2.48%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IJK ISHARES S&P MID-CAP 400 GROW | Non-derivative | -50,508 | -$4.45M | SEC filing ↗ | SEC filing ↗ |
| VOT VNGRD MRNGSTR MC GRW ETF-USD | Non-derivative | -16,524 | -$3.79M | SEC filing ↗ | SEC filing ↗ |
| XLE SS ENERGY SELECT SECTOR | Non-derivative | -26,941 | -$2.46M | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1863894 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 181953236
}Research all 46 reported holdings.
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