SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Scott & Selber, Inc.

CIK 0001315269 · 800 BERING DRIVE, STE 208, HOUSTON, TX, 77057 · 713-850-1717

Reported Value
$196M
Q3 2019
Positions
72
Filings on Record
33
2019–present window
Filed
Oct 17, 2019
original filing

Summary

Scott & Selber, Inc. reported $196M in U.S.-listed holdings across 72 positions for Q3 2019.

Its largest position, AMZN, represents 5.0% of the portfolio.

Compared with Q2 2019, the fund opened 8 new positions and exited 9.

Portfolio Metrics

Turnover
+11.0%
vs prior filed quarter
Top-10 Concentration
+31.4%
share of reported value
Largest Position
+5.0%
Amazon Com
New / Exited
8 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $164MQ4 ’18Q1 ’19: $191MQ2 ’19: $199MQ3 ’19: $196MQ4 ’19: $211MQ4 ’19Q1 ’20: $160MQ2 ’20: $202MQ3 ’20: $223MQ4 ’20: $234MQ4 ’20Q1 ’21: $244MQ2 ’21: $261MQ3 ’21: $247MQ4 ’21: $282MQ4 ’21Q1 ’22: $259MQ2 ’22: $219MQ3 ’22: $208MQ1 ’23: $234,940Q1 ’23Q2 ’23: $255,746Q3 ’23: $241,635Q4 ’23: $266,613Q1 ’24: $293,888Q1 ’24Q2 ’24: $313,543Q3 ’24: $322,108Q4 ’24: $332,266Q1 ’25: $312,339Q1 ’25Q2 ’25: $358,834Q4 ’25: $399MQ1 ’26: $387MQ2 ’26: $474MQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 85.4%ETP: 6.2%Other: 4.0%REIT: 3.6%ADR: 0.9%
  • Common Stock · 85.4% · $167M
  • ETP · 6.2% · $12M
  • Other · 4.0% · $8M
  • REIT · 3.6% · $7M
  • ADR · 0.9% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TJXTJX CompanyNEW+40.9K40.9K+$2M$2M
Medtronic PLCNEW+20.5K20.5K+$2M$2M
QSRRestaurant Brands InternationaNEW+30.6K30.6K+$2M$2M
LHXL3Haris Technologies IncNEW+10.0K10.0K+$2M$2M
HUMHumanaNEW+8.2K8.2K+$2M$2M
ALAir Lease CorporationNEW+45.6K45.6K+$2M$2M
Invitae CorporationNEW+67.2K67.2K+$1M$1M
GHGuardant Health IncNEW+20.0K20.0K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAmazon.comhistory →COMM4.98%$10M5.6K
2AAPLApple Computerhistory →COMM4.18%$8M36.5K
3MSFTMicrosoft Corphistory →COMM4.13%$8M58.1K
4ZTSZoetis Inchistory →COMM3.12%$6M49.0K
5Select Sector Energy SPDR FundETF2.83%$6M93.6K
6HDHome Depothistory →COMM2.79%$5M23.5K
7STWDStarwood Property Trust Inchistory →COMM2.43%$5M196.0K
8WMWaste Managementhistory →COMM2.38%$5M40.5K
9VVisa Inchistory →COMM2.34%$5M26.6K
10JPMJ P Morgan Chase & Cohistory →COMM2.22%$4M36.9K
11HONGBPHoneywell Inchistory →COMM2.16%$4M24.9K
12BACBank of America Corphistory →COMM1.97%$4M131.9K
13CAECAE Inchistory →COMM1.84%$4M141.9K
14Vanguard Dividend AppreciationETF1.83%$4M30.0K
15RTN1USDRaytheonhistory →COMM1.82%$4M18.2K
16PANWPalo Alto Networkshistory →COMM1.77%$3M16.9K
17WMTWal-Mart Storeshistory →COMM1.73%$3M28.5K
18MARMarriott International Class Ahistory →COMM1.71%$3M26.9K
19VUGVanguard Growth ETFhistory →ETF1.71%$3M20.1K
20METAFacebook Inchistory →COMM1.67%$3M18.4K
21UNHUnited Healthcarehistory →COMM1.67%$3M15.0K
22MSIMotorola Solutions Inchistory →COMM1.53%$3M17.6K
23GSGoldman Sachs Grouphistory →COMM1.52%$3M14.4K
24ELEstee Lauder Cohistory →COMM1.52%$3M14.9K
25SYFSynchrony Financialhistory →COMM1.47%$3M84.7K
26GOOGAlphabet (Google) Cl Chistory →COMM1.42%$3M2.3K
27RNGRing Centralhistory →COMM1.40%$3M21.8K
28LYVLive Nation Entertainment Inchistory →COMM1.40%$3M41.2K
29BABoeing Cohistory →COMM1.39%$3M7.1K
30BXUSDThe Blackstone Group Inchistory →COMM1.39%$3M55.6K
31NOWServiceNow Inchistory →COMM1.37%$3M10.5K
32IDXXIDEXX Laboratories Inchistory →COMM1.36%$3M9.8K
33CSCOCisco Systemshistory →COMM1.33%$3M52.7K
34SYYSysco Corporationhistory →COMM1.31%$3M32.3K
35MAMasterCard Inc.history →COMM1.29%$3M9.3K
36DGXQuest Diagnostics Inchistory →COMM1.29%$3M23.7K
37TMOThermo Fisherhistory →COMM1.27%$2M8.5K
38PGRThe Progressive Corporationhistory →COMM1.24%$2M31.5K
39AVGOBroadcom Inchistory →COMM1.24%$2M8.8K
40KKRKKR & Co. Corphistory →COMM1.23%$2M89.4K
41UNPUnion Pacific Corphistory →COMM1.20%$2M14.5K
42ISRGIntuitive Surgicalhistory →COMM1.18%$2M4.3K
43TJXTJX Companyhistory →COMM1.16%$2M40.9K
44VLOValero Energy Corphistory →COMM1.16%$2M26.5K
45COFCapital One Financialhistory →COMM1.14%$2M24.6K
46FSLRFirst Solar Inchistory →COMM1.14%$2M38.4K
47DISWalt Disney Cohistory →COMM1.14%$2M17.1K
48Medtronic PLCCOMM1.14%$2M20.5K
498CWCrown Castle Internationalhistory →COMM1.13%$2M15.9K
50QSRRestaurant Brands Internationahistory →COMM1.11%$2M30.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$474M91Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$387M91Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$399M93Jan 9, 202613F-HRchanges · EDGAR ↗
Q3 2025Under review94Oct 29, 2025RESTATEMENTchanges · EDGAR ↗
Q2 2025$358,83491Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$312,33988Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$332,26687Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$322,10889Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$313,54386Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$293,88887May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$266,61394Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$241,635100Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$255,746101Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$234,94097Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review96Jan 31, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$208M96Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$219M96Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$259M97May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$282M114Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$247M97Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$261M108Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$244M113May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$234M99Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$223M83Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$202M81Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$160M73Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$211M77Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$196M72Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$199M73Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$191M72May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$164M70Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.