SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Scott & Selber, Inc.

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

Reported Value
$223M
Q3 2020
Positions
83
Filings on Record
33
2019–present window
Filed
Oct 27, 2020
original filing

Summary

Scott & Selber, Inc. reported $223M in U.S.-listed holdings across 83 positions for Q3 2020.

Its largest position, AAPL, represents 6.8% of the portfolio.

Compared with Q2 2020, the fund opened 8 new positions and exited 6.

Portfolio Metrics

Turnover
+8.4%
vs prior filed quarter
Top-10 Concentration
+34.6%
share of reported value
Largest Position
+6.8%
Apple Computer
New / Exited
8 / 6
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: 87.7%ETP: 6.8%ADR: 2.0%REIT: 1.8%Other: 1.7%
  • Common Stock · 87.7% · $196M
  • ETP · 6.8% · $15M
  • ADR · 2.0% · $5M
  • REIT · 1.8% · $4M
  • Other · 1.7% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KKRKKR & Co. CorpNEW+57.3K57.3K+$2M$2M
PYPLPaypalNEW+8.6K8.6K+$2M$2M
FDXFedex CorpNEW+6.6K6.6K+$2M$2M
BLKCHFBlackRock IncNEW+2.6K2.6K+$1M$1M
GSGoldman Sachs GroupNEW+7.3K7.3K+$1M$1M
SBUXStarbucks CorpNEW+16.0K16.0K+$1M$1M
Vanguard S-T Bond ETFNEW+5.3K5.3K+$444,000$444,000
iShares Expanded Tech Sector ENEW+703703+$217,000$217,000

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

Holdings — Q3 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Computerhistory →COMM6.83%$15M131.6K
2AMZNAmazon.comhistory →COMM5.53%$12M3.9K
3MSFTMicrosoft Corphistory →COMM5.35%$12M56.8K
4HDHome Depothistory →COMM2.90%$6M23.3K
5METAFacebook Inchistory →COMM2.69%$6M22.9K
6GOOGAlphabet (Google) Cl Chistory →COMM2.42%$5M3.7K
7NVDANvidiahistory →COMM2.40%$5M9.9K
8LOWLowes Companieshistory →COMM2.20%$5M29.6K
9ZTSZoetis Inchistory →COMM2.16%$5M29.2K
10Vanguard Dividend AppreciationETF2.10%$5M36.5K
11UNHUnited Healthcarehistory →COMM2.07%$5M14.8K
12VUGVanguard Growth ETFhistory →ETF2.00%$4M19.6K
13HONGBPHoneywell Inchistory →COMM1.78%$4M24.1K
14IDXXIDEXX Laboratories Inchistory →COMM1.71%$4M9.7K
15TMOThermo Fisherhistory →COMM1.67%$4M8.4K
16RNGRing Centralhistory →COMM1.65%$4M13.4K
17VVisa Inchistory →COMM1.63%$4M18.2K
18HUMHumanahistory →COMM1.52%$3M8.2K
19ELEstee Lauder Cohistory →COMM1.45%$3M14.9K
20AVGOBroadcom Inchistory →COMM1.43%$3M8.8K
21MAMasterCard Inc.history →COMM1.41%$3M9.3K
22BRK/BBerkshire Hathaway Cl Bhistory →COMM1.40%$3M14.7K
23DOCUDocuSign Inchistory →COMM1.35%$3M14.0K
24CRWDCrowdStrike Holdingshistory →COMM1.34%$3M21.8K
25ISRGIntuitive Surgicalhistory →COMM1.34%$3M4.2K
26UNPUnion Pacific Corphistory →COMM1.27%$3M14.4K
27JNJJohnson & Johnsonhistory →COMM1.25%$3M18.8K
28BABAAlibaba Group Holding ADRhistory →COMM1.23%$3M9.3K
29JPMJ P Morgan Chase & Cohistory →COMM1.19%$3M27.6K
30PGProcter & Gamblehistory →COMM1.15%$3M18.5K
31DGXQuest Diagnostics Inchistory →COMM1.14%$3M22.3K
32RTXRaytheon Technoloies Corphistory →COMM1.04%$2M40.4K
33COSTCostco Wholesalehistory →COMM1.04%$2M6.5K
34PLDProLogishistory →COMM1.02%$2M22.6K
35BACVerizon Communicationshistory →COMM1.01%$2M38.0K
36MUMicron TechnologyCOMM0.98%$2M46.4K
37ILMNIllumina IncCOMM0.97%$2M7.0K
38MDLZMondelez Intl IncCOMM0.96%$2M37.3K
39Schwab US Dividend Equity ETFETF0.92%$2M37.3K
40WMWaste ManagementCOMM0.92%$2M18.2K
41CERNCHFCerner CorporationCOMM0.91%$2M28.3K
42ADBEAdobe SystemsCOMM0.90%$2M4.1K
43CMGChipotle Mexican GrillCOMM0.90%$2M1.6K
44KKRKKR & Co. CorpCOMM0.88%$2M57.3K
45Medtronic PLCCOMM0.88%$2M18.9K
46CAGConAgra IncCOMM0.87%$2M54.2K
47AMDAdvanced Micro DevicesCOMM0.86%$2M23.4K
48ABTAbbott LaboratoriesCOMM0.86%$2M17.6K
49LRCXEURLam ResearchCOMM0.85%$2M5.7K
50D.R.HortonCOMM0.84%$2M24.7K

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 ↗.