SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Scott & Selber, Inc.

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

Reported Value
$202M
Q2 2020
Positions
81
Filings on Record
33
2019–present window
Filed
Aug 4, 2020
original filing

Summary

Scott & Selber, Inc. reported $202M in U.S.-listed holdings across 81 positions for Q2 2020.

Its largest position, AAPL, represents 5.8% of the portfolio.

Compared with Q1 2020, the fund opened 21 new positions and exited 13.

Portfolio Metrics

Turnover
+12.8%
vs prior filed quarter
Top-10 Concentration
+34.0%
share of reported value
Largest Position
+5.8%
Apple Computer
New / Exited
21 / 13
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: 87.3%ETP: 6.5%Other: 2.4%REIT: 1.9%ADR: 1.8%
  • Common Stock · 87.3% · $176M
  • ETP · 6.5% · $13M
  • Other · 2.4% · $5M
  • REIT · 1.9% · $4M
  • ADR · 1.8% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTXRaytheon Technoloies CorpNEW+40.1K40.1K+$2M$2M
CRWDCrowdStrike HoldingsNEW+21.8K21.8K+$2M$2M
TRVCCitigroup IncNEW+37.7K37.7K+$2M$2M
CAGConAgra IncNEW+54.1K54.1K+$2M$2M
LRCXEURLam ResearchNEW+5.7K5.7K+$2M$2M
AMTAmerican Tower CorpNEW+7.1K7.1K+$2M$2M
QSRRestaurant Brands InternationaNEW+32.4K32.4K+$2M$2M
AKAMAkamai TechnologiesNEW+15.8K15.8K+$2M$2M

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

Holdings — Q2 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Computerhistory →COMM5.80%$12M32.1K
2MSFTMicrosoft Corphistory →COMM5.68%$11M56.4K
3AMZNAmazon.comhistory →COMM5.33%$11M3.9K
4RNGRing Centralhistory →COMM3.06%$6M21.7K
5HDHome Depothistory →COMM2.87%$6M23.2K
6METAFacebook Inchistory →COMM2.56%$5M22.7K
7GOOGAlphabet (Google) Cl Chistory →COMM2.55%$5M3.6K
8UNHUnited Healthcarehistory →COMM2.16%$4M14.8K
9VUGVanguard Growth ETFhistory →ETF2.02%$4M20.2K
10WMWaste Managementhistory →COMM2.01%$4M38.3K
11LOWLowes Companieshistory →COMM1.98%$4M29.6K
12ZTSZoetis Inchistory →COMM1.96%$4M29.0K
13Vanguard Dividend AppreciationETF1.95%$4M33.6K
14NVDANvidiahistory →COMM1.86%$4M9.9K
15VVisa Inchistory →COMM1.73%$3M18.1K
16HONGBPHoneywell Inchistory →COMM1.72%$3M24.0K
17IDXXIDEXX Laboratories Inchistory →COMM1.58%$3M9.7K
18BXUSDThe Blackstone Group Inchistory →COMM1.58%$3M56.2K
19HUMHumanahistory →COMM1.56%$3M8.1K
20TMOThermo Fisherhistory →COMM1.51%$3M8.4K
21ELEstee Lauder Cohistory →COMM1.38%$3M14.8K
22BRK/BBerkshire Hathaway Cl Bhistory →COMM1.38%$3M15.6K
23AVGOBroadcom Inchistory →COMM1.36%$3M8.7K
24MAMasterCard Inc.history →COMM1.36%$3M9.3K
25ILMNIllumina Inchistory →COMM1.28%$3M7.0K
26JPMJ P Morgan Chase & Cohistory →COMM1.28%$3M27.5K
27DGXQuest Diagnostics Inchistory →COMM1.25%$3M22.1K
28RTXRaytheon Technoloies Corphistory →COMM1.22%$2M40.1K
29UNPUnion Pacific Corphistory →COMM1.20%$2M14.4K
30DOCUDocuSign Inchistory →COMM1.18%$2M13.9K
31MUMicron Technologyhistory →COMM1.18%$2M46.3K
32ISRGIntuitive Surgicalhistory →COMM1.18%$2M4.2K
33CRWDCrowdStrike Holdingshistory →COMM1.08%$2M21.8K
34BACVerizon Communicationshistory →COMM1.04%$2M38.2K
35CVSCVS Health Corphistory →COMM1.04%$2M32.3K
36PLDProLogishistory →COMM1.03%$2M22.4K
37CERNCHFCerner Corporationhistory →COMM1.00%$2M29.6K
38BABAAlibaba Group Holding ADRCOMM0.99%$2M9.2K
39COSTCostco WholesaleCOMM0.97%$2M6.5K
40TRVCCitigroup IncCOMM0.95%$2M37.7K
41CAGConAgra IncCOMM0.94%$2M54.1K
42MDLZMondelez Intl IncCOMM0.94%$2M37.0K
43Schwab US Dividend Equity ETFETF0.92%$2M35.9K
44LRCXEURLam ResearchCOMM0.91%$2M5.7K
45AMTAmerican Tower CorpCOMM0.90%$2M7.1K
46Medtronic PLCCOMM0.90%$2M19.9K
47QSRRestaurant Brands InternationaCOMM0.88%$2M32.4K
48ADBEAdobe SystemsCOMM0.88%$2M4.1K
49Cardinal HealthCOMM0.86%$2M33.2K
50Vanguard Large-Cap ETFETF0.86%$2M12.1K

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 ↗.