SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Scott & Selber, Inc.

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

Reported Value
$160M
Q1 2020
Positions
73
Filings on Record
33
2019–present window
Filed
Apr 28, 2020
original filing

Summary

Scott & Selber, Inc. reported $160M in U.S.-listed holdings across 73 positions for Q1 2020.

Its largest position, AMZN, represents 6.2% of the portfolio.

Compared with Q4 2019, the fund opened 16 new positions and exited 20.

Portfolio Metrics

Turnover
+14.9%
vs prior filed quarter
Top-10 Concentration
+34.9%
share of reported value
Largest Position
+6.2%
Amazon Com
New / Exited
16 / 20
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: 87.2%ETP: 6.6%Other: 2.1%REIT: 2.1%ADR: 1.9%
  • Common Stock · 87.2% · $140M
  • ETP · 6.6% · $11M
  • Other · 2.1% · $3M
  • REIT · 2.1% · $3M
  • ADR · 1.9% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LOWLowes CompaniesNEW+30.0K30.0K+$3M$3M
CVSCVS Health CorpNEW+32.7K32.7K+$2M$2M
CERNCHFCerner CorporationNEW+29.9K29.9K+$2M$2M
MDLZMondelez Intl IncNEW+37.4K37.4K+$2M$2M
COSTCostco WholesaleNEW+6.5K6.5K+$2M$2M
PLDProLogisNEW+22.6K22.6K+$2M$2M
BABAAlibaba Group Holding ADRNEW+9.3K9.3K+$2M$2M
EXMOCExxon MobilNEW+35.0K35.0K+$1M$1M

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

Holdings — Q1 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAmazon.comhistory →COMM6.22%$10M5.1K
2MSFTMicrosoft Corphistory →COMM5.76%$9M58.6K
3AAPLApple Computerhistory →COMM5.14%$8M32.4K
4RNGRing Centralhistory →COMM2.90%$5M22.0K
5HDHome Depothistory →COMM2.74%$4M23.6K
6GOOGAlphabet (Google) Cl Chistory →COMM2.67%$4M3.7K
7VVisa Inchistory →COMM2.67%$4M26.5K
8WMWaste Managementhistory →COMM2.33%$4M40.4K
9UNHUnited Healthcarehistory →COMM2.33%$4M15.0K
10ZTSZoetis Inchistory →COMM2.15%$3M29.3K
11Vanguard Dividend AppreciationETF2.05%$3M31.8K
12HONGBPHoneywell Inchistory →COMM2.05%$3M24.5K
13VUGVanguard Growth ETFhistory →ETF1.97%$3M20.2K
14METAFacebook Inchistory →COMM1.92%$3M18.5K
15JPMJ P Morgan Chase & Cohistory →COMM1.66%$3M29.6K
16NVDANvidiahistory →COMM1.65%$3M10.0K
17LOWLowes Companieshistory →COMM1.61%$3M30.0K
18HUMHumanahistory →COMM1.61%$3M8.2K
19BXUSDThe Blackstone Group Inchistory →COMM1.59%$3M56.0K
20TMOThermo Fisherhistory →COMM1.51%$2M8.5K
21ELEstee Lauder Cohistory →COMM1.49%$2M15.0K
22IDXXIDEXX Laboratories Inchistory →COMM1.48%$2M9.8K
23RTN1USDRaytheon (OLD TICKER, pre-merghistory →COMM1.48%$2M18.1K
24MSIMotorola Solutions Inchistory →COMM1.46%$2M17.6K
25MAMasterCard Inc.history →COMM1.41%$2M9.4K
26BACBank of America Corphistory →COMM1.39%$2M105.1K
27ISRGIntuitive Surgicalhistory →COMM1.33%$2M4.3K
28DISWalt Disney Cohistory →COMM1.33%$2M22.1K
29GSGoldman Sachs Grouphistory →COMM1.32%$2M13.7K
30KKRKKR & Co. Corphistory →COMM1.32%$2M89.9K
31AVGOBroadcom Inchistory →COMM1.30%$2M8.8K
32UNPUnion Pacific Corphistory →COMM1.28%$2M14.5K
33MUMicron Technologyhistory →COMM1.23%$2M46.9K
34TJXTJX Companyhistory →COMM1.23%$2M41.1K
35CVSCVS Health Corphistory →COMM1.21%$2M32.7K
36ILMNIllumina Inchistory →COMM1.20%$2M7.1K
37CERNCHFCerner Corporationhistory →COMM1.17%$2M29.9K
38MDLZMondelez Intl Inchistory →COMM1.17%$2M37.4K
39COSTCostco Wholesalehistory →COMM1.16%$2M6.5K
40PLDProLogishistory →COMM1.13%$2M22.6K
41Medtronic PLCCOMM1.13%$2M20.1K
42BABAAlibaba Group Holding ADRhistory →COMM1.13%$2M9.3K
43DGXQuest Diagnostics Inchistory →COMM1.12%$2M22.4K
44LHXL3Haris Technologies Inchistory →COMM1.06%$2M9.5K
45CAECAE Inchistory →COMM1.04%$2M131.6K
46Schwab US Dividend Equity ETFETF1.01%$2M36.0K
47BMYBristol-Myers Squibbhistory →COMM1.01%$2M28.9K
48Cardinal HealthCOMM1.00%$2M33.6K
49STWDStarwood Property Trust IncCOMM0.93%$1M145.9K
50Vanguard Large-Cap ETFETF0.89%$1M12.1K

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 ↗.