SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Scott & Selber, Inc.

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

Reported Value
$234M
Q4 2020
Positions
99
Filings on Record
33
2019–present window
Filed
Feb 4, 2021
original filing

Summary

Scott & Selber, Inc. reported $234M in U.S.-listed holdings across 99 positions for Q4 2020.

Its largest position, AAPL, represents 7.3% of the portfolio.

Compared with Q3 2020, the fund opened 26 new positions and exited 10.

Portfolio Metrics

Turnover
+16.2%
vs prior filed quarter
Top-10 Concentration
+33.3%
share of reported value
Largest Position
+7.3%
Apple Computer
New / Exited
26 / 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: 85.5%ETP: 8.7%Other: 3.1%ADR: 1.7%REIT: 1.1%
  • Common Stock · 85.5% · $200M
  • ETP · 8.7% · $20M
  • Other · 3.1% · $7M
  • ADR · 1.7% · $4M
  • REIT · 1.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
iShares Global Clean EnergyNEW+117.2K117.2K+$3M$3M
DISWalt Disney CoNEW+14.3K14.3K+$3M$3M
ROKRockwell AutomationNEW+6.7K6.7K+$2M$2M
AZOAutoZoneNEW+1.4K1.4K+$2M$2M
CALYCallaway GolfNEW+68.7K68.7K+$2M$2M
TRVCCitigroup IncNEW+24.3K24.3K+$2M$2M
LUVSouthwest AirlinesNEW+31.0K31.0K+$1M$1M
Apollo Global Management IncNEW+27.2K27.2K+$1M$1M

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

Holdings — Q4 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Computerhistory →COMM7.29%$17M128.5K
2AMZNAmazon.comhistory →COMM5.17%$12M3.7K
3MSFTMicrosoft Corphistory →COMM5.15%$12M54.2K
4GOOGAlphabet (Google) Cl Chistory →COMM2.62%$6M3.5K
5HDHome Depothistory →COMM2.53%$6M22.3K
6Vanguard Dividend AppreciationETF2.30%$5M38.1K
7VUGVanguard Growth ETFhistory →ETF2.13%$5M19.7K
8NVDANvidiahistory →COMM2.11%$5M9.4K
9HONGBPHoneywell Inchistory →COMM2.10%$5M23.1K
10CRWDCrowdStrike Holdingshistory →COMM1.88%$4M20.8K
11ELEstee Lauder Cohistory →COMM1.61%$4M14.2K
12TMOThermo Fisherhistory →COMM1.61%$4M8.1K
13AVGOBroadcom Inchistory →COMM1.57%$4M8.4K
14METAFacebook Inchistory →COMM1.56%$4M13.4K
15RNGRing Centralhistory →COMM1.46%$3M9.0K
16JPMJ P Morgan Chase & Cohistory →COMM1.44%$3M26.5K
17MUMicron Technologyhistory →COMM1.42%$3M44.3K
18iShares Global Clean EnergyETF1.41%$3M117.2K
19ISRGIntuitive Surgicalhistory →COMM1.41%$3M4.0K
20BRK/BBerkshire Hathaway Cl Bhistory →COMM1.40%$3M14.2K
21HUMHumanahistory →COMM1.37%$3M7.8K
22UNHUnited Healthcarehistory →COMM1.31%$3M8.7K
23DOCUDocuSign Inchistory →COMM1.28%$3M13.4K
24UNPUnion Pacific Corphistory →COMM1.24%$3M14.0K
25RTXRaytheon Technologies Corphistory →COMM1.19%$3M39.0K
26JNJJohnson & Johnsonhistory →COMM1.16%$3M17.3K
27DISWalt Disney Cohistory →COMM1.11%$3M14.3K
28DGXQuest Diagnostics Inchistory →COMM1.10%$3M21.5K
29Schwab US Dividend Equity ETFETF1.05%$2M38.5K
30VVisa Inchistory →COMM1.04%$2M11.1K
31COSTCostco Wholesalehistory →COMM1.01%$2M6.3K
32PGProcter & GambleCOMM1.00%$2M16.7K
33IDXXIDEXX Laboratories IncCOMM0.96%$2M4.5K
34KKRKKR & Co. CorpCOMM0.95%$2M55.0K
35CMGChipotle Mexican GrillCOMM0.92%$2M1.5K
36BACVerizon CommunicationsCOMM0.91%$2M36.2K
37CERNCHFCerner CorporationCOMM0.91%$2M27.1K
38Medtronic PLCCOMM0.91%$2M18.1K
39BABAAlibaba Group Holding ADRCOMM0.89%$2M9.0K
40ZTSZoetis IncCOMM0.89%$2M12.6K
41AMDAdvanced Micro DevicesCOMM0.88%$2M22.5K
42MAMasterCard Inc.COMM0.86%$2M5.7K
43WMWaste ManagementCOMM0.86%$2M17.0K
44ADBEAdobe SystemsCOMM0.84%$2M3.9K
45PYPLPaypalCOMM0.83%$2M8.3K
46Vanguard Large-Cap ETFETF0.81%$2M10.8K
47GSGoldman Sachs GroupCOMM0.79%$2M7.0K
48TCEHYTencent Holdings LimitedCOMM0.78%$2M25.3K
49BLKCHFBlackRock IncCOMM0.78%$2M2.5K
50ABTAbbott LaboratoriesCOMM0.77%$2M16.4K

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 ↗.