SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Scott & Selber, Inc.

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

Reported Value
$211M
Q4 2019
Positions
77
Filings on Record
33
2019–present window
Filed
Feb 7, 2020
original filing

Summary

Scott & Selber, Inc. reported $211M in U.S.-listed holdings across 77 positions for Q4 2019.

Its largest position, AMZN, represents 4.9% of the portfolio.

Compared with Q3 2019, the fund opened 15 new positions and exited 10.

Portfolio Metrics

Turnover
+12.2%
vs prior filed quarter
Top-10 Concentration
+29.4%
share of reported value
Largest Position
+4.9%
Amazon Com
New / Exited
15 / 10
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: 86.1%ETP: 6.1%Other: 4.4%REIT: 3.4%
  • Common Stock · 86.1% · $182M
  • ETP · 6.1% · $13M
  • Other · 4.4% · $9M
  • REIT · 3.4% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UIUbiquiti IncNEW+11.5K11.5K+$2M$2M
COPConocoPhillipsNEW+33.3K33.3K+$2M$2M
ViacomCBS Inc Class BNEW+50.4K50.4K+$2M$2M
KMIKinder Morgan IncNEW+93.7K93.7K+$2M$2M
SUSuncor EnergyNEW+59.1K59.1K+$2M$2M
BMYBristol-Myers SquibbNEW+28.7K28.7K+$2M$2M
NVDANvidiaNEW+7.6K7.6K+$2M$2M
Cardinal HealthNEW+34.5K34.5K+$2M$2M

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

Holdings — Q4 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAmazon.comhistory →COMM4.87%$10M5.6K
2AAPLApple Computerhistory →COMM4.33%$9M31.2K
3MSFTMicrosoft Corphistory →COMM4.31%$9M57.7K
4Select Sector Energy SPDR FundETF2.48%$5M87.2K
5HDHome Depothistory →COMM2.42%$5M23.4K
6VVisa Inchistory →COMM2.35%$5M26.4K
7STWDStarwood Property Trust Inchistory →COMM2.30%$5M195.5K
8WMWaste Managementhistory →COMM2.17%$5M40.2K
9UNHUnited Healthcarehistory →COMM2.07%$4M14.9K
10HONGBPHoneywell Inchistory →COMM2.06%$4M24.5K
11MARMarriott International Class Ahistory →COMM1.93%$4M26.9K
12JPMJ P Morgan Chase & Cohistory →COMM1.93%$4M29.2K
13RTN1USDRaytheonhistory →COMM1.87%$4M18.0K
14PANWPalo Alto Networkshistory →COMM1.85%$4M16.9K
15ZTSZoetis Inchistory →COMM1.82%$4M29.1K
16METAFacebook Inchistory →COMM1.77%$4M18.3K
17Vanguard Dividend AppreciationETF1.77%$4M29.9K
18BACBank of America Corphistory →COMM1.74%$4M104.4K
19RNGRing Centralhistory →COMM1.74%$4M21.8K
20VUGVanguard Growth ETFhistory →ETF1.74%$4M20.2K
21CAECAE Inchistory →COMM1.73%$4M138.0K
22WMTWal-Mart Storeshistory →COMM1.60%$3M28.5K
23GSGoldman Sachs Grouphistory →COMM1.55%$3M14.2K
24BXUSDThe Blackstone Group Inchistory →COMM1.47%$3M55.5K
25ELEstee Lauder Cohistory →COMM1.46%$3M14.9K
26GOOGAlphabet (Google) Cl Chistory →COMM1.45%$3M2.3K
27SYFSynchrony Financialhistory →COMM1.43%$3M84.0K
28HUMHumanahistory →COMM1.41%$3M8.1K
29LYVLive Nation Entertainment Inchistory →COMM1.39%$3M41.0K
30MSIMotorola Solutions Inchistory →COMM1.34%$3M17.5K
31MAMasterCard Inc.history →COMM1.32%$3M9.3K
32AVGOBroadcom Inchistory →COMM1.31%$3M8.7K
33SYYSysco Corporationhistory →COMM1.31%$3M32.3K
34TMOThermo Fisherhistory →COMM1.30%$3M8.5K
35KKRKKR & Co. Corphistory →COMM1.23%$3M89.2K
36UNPUnion Pacific Corphistory →COMM1.23%$3M14.4K
37IDXXIDEXX Laboratories Inchistory →COMM1.20%$3M9.7K
38ISRGIntuitive Surgicalhistory →COMM1.20%$3M4.3K
39COFCapital One Financialhistory →COMM1.19%$3M24.5K
40DGXQuest Diagnostics Inchistory →COMM1.18%$2M23.4K
41TJXTJX Companyhistory →COMM1.17%$2M40.6K
42DISWalt Disney Cohistory →COMM1.16%$2M17.0K
438CWCrown Castle Internationalhistory →COMM1.07%$2M15.9K
44Medtronic PLCCOMM1.07%$2M19.9K
45UIUbiquiti Inchistory →COMM1.03%$2M11.5K
46COPConocoPhillipshistory →COMM1.03%$2M33.3K
47ALAir Lease Corporationhistory →COMM1.02%$2M45.5K
48ViacomCBS Inc Class BCOMM1.00%$2M50.4K
49Schwab US Dividend Equity ETFETF0.99%$2M36.3K
50KMIKinder Morgan IncCOMM0.94%$2M93.7K

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 ↗.