Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SCOTT & SELBER INC | 02-01-2024 | 12-31-2023 | 94 | 266,613,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Apple Computer | COMM | 1 | $22,332,000 | 115,991 | 8.38 | 8.24 | -329 | -0.28 | 12-31-2023 |
Microsoft Corp | COMM | 2 | $18,032,000 | 47,953 | 6.76 | 6.34 | -542 | -1.12 | 12-31-2023 |
Nvidia | COMM | 3 | $11,205,000 | 22,626 | 4.20 | 4.11 | -233 | -1.02 | 12-31-2023 |
Alphabet (Google) Cl C | COMM | 4 | $10,350,000 | 73,438 | 3.88 | 4.05 | -783 | -1.05 | 12-31-2023 |