SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Scott & Selber, Inc.

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

Reported Value
$244M
Q1 2021
Positions
113
Filings on Record
33
2019–present window
Filed
May 4, 2021
original filing

Summary

Scott & Selber, Inc. reported $244M in U.S.-listed holdings across 113 positions for Q1 2021.

Its largest position, AAPL, represents 6.4% of the portfolio.

Compared with Q4 2020, the fund opened 26 new positions and exited 12.

Portfolio Metrics

Turnover
+14.2%
vs prior filed quarter
Top-10 Concentration
+31.6%
share of reported value
Largest Position
+6.4%
Apple Computer
New / Exited
26 / 12
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: 88.8%ETP: 7.5%Other: 2.8%REIT: 1.0%
  • Common Stock · 88.8% · $217M
  • ETP · 7.5% · $18M
  • Other · 2.8% · $7M
  • REIT · 1.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Anheuser-Busch InBev NVNEW+24.0K24.0K+$2M$2M
EOGEOG Resources IncNEW+20.2K20.2K+$1M$1M
FTNTFortinet IncNEW+7.2K7.2K+$1M$1M
WOOFoot Locker IncNEW+23.2K23.2K+$1M$1M
SYYSysco CorporationNEW+15.9K15.9K+$1M$1M
WFCWells FargoNEW+32.1K32.1K+$1M$1M
WMBWilliams CosNEW+52.8K52.8K+$1M$1M
USBUS BancorpNEW+22.2K22.2K+$1M$1M

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

Holdings — Q1 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Computerhistory →COMM6.43%$16M128.7K
2MSFTMicrosoft Corphistory →COMM5.22%$13M54.2K
3AMZNAmazon.comhistory →COMM4.68%$11M3.7K
4GOOGAlphabet (Google) Cl Chistory →COMM2.96%$7M3.5K
5Vanguard Dividend AppreciationETF2.30%$6M38.2K
6HDHome Depothistory →COMM2.10%$5M16.8K
7VUGVanguard Growth ETFhistory →ETF2.07%$5M19.7K
8NVDANvidiahistory →COMM2.06%$5M9.4K
9HONGBPHoneywell Inchistory →COMM2.05%$5M23.1K
10JPMJ P Morgan Chase & Cohistory →COMM1.69%$4M27.2K
11METAFacebook Inchistory →COMM1.62%$4M13.5K
12AVGOBroadcom Inchistory →COMM1.61%$4M8.5K
13MUMicron Technologyhistory →COMM1.60%$4M44.3K
14TMOThermo Fisherhistory →COMM1.52%$4M8.1K
15BRK/BBerkshire Hathaway Cl Bhistory →COMM1.48%$4M14.2K
16UNHUnited Healthcarehistory →COMM1.33%$3M8.8K
17RTXRaytheon Technologies Corphistory →COMM1.23%$3M38.9K
18JNJJohnson & Johnsonhistory →COMM1.18%$3M17.6K
19DGXQuest Diagnostics Inchistory →COMM1.14%$3M21.8K
20DOCUDocuSign Inchistory →COMM1.12%$3M13.5K
21Schwab US Dividend Equity ETFETF1.11%$3M37.2K
22KKRKKR & Co. Corphistory →COMM1.10%$3M55.2K
23CRWDCrowdStrike Holdingshistory →COMM1.10%$3M14.8K
24DISWalt Disney Cohistory →COMM1.08%$3M14.4K
25ELEstee Lauder Cohistory →COMM1.04%$3M8.8K
26VVisa IncCOMM0.97%$2M11.2K
27PGProcter & GambleCOMM0.95%$2M17.1K
28GSGoldman Sachs GroupCOMM0.94%$2M7.0K
29UNPUnion Pacific CorpCOMM0.94%$2M10.4K
30BACBank of America CorpCOMM0.93%$2M58.9K
31CMGChipotle Mexican GrillCOMM0.91%$2M1.6K
32IDXXIDEXX Laboratories IncCOMM0.91%$2M4.5K
33WMWaste ManagementCOMM0.90%$2M17.0K
34LENLennar CorporationCOMM0.88%$2M21.3K
35Medtronic PLCCOMM0.88%$2M18.2K
36BACVerizon CommunicationsCOMM0.87%$2M36.7K
37D.R.HortonCOMM0.87%$2M23.8K
38MAMasterCard Inc.COMM0.83%$2M5.7K
39PYPLPaypalCOMM0.83%$2M8.3K
40Vanguard Large-Cap ETFETF0.82%$2M10.8K
41ZTSZoetis IncCOMM0.81%$2M12.6K
42LRCXEURLam ResearchCOMM0.81%$2M3.3K
43ABTAbbott LaboratoriesCOMM0.81%$2M16.4K
44AZOAutoZoneCOMM0.80%$2M1.4K
45CERNCHFCerner CorporationCOMM0.80%$2M27.2K
46LUVSouthwest AirlinesCOMM0.79%$2M31.5K
47BLKCHFBlackRock IncCOMM0.78%$2M2.5K
48CALYCallaway GolfCOMM0.76%$2M69.8K
49ADBEAdobe SystemsCOMM0.75%$2M3.8K
50ISRGIntuitive SurgicalCOMM0.73%$2M2.4K

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 ↗.