Regency-Capital-Management-Incde

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MATX",
  "GOOGL",
  "ASML",
  "CAT",
  "ALEX",
  null,
  "META",
  "MSFT",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  "SHEL",
  "TMO",
  "AURA",
  null,
  "IWN",
  "AON",
  "AFL",
  "APH",
  "AMZN",
  null,
  "V",
  "ZNTL",
  "MKL",
  null,
  null,
  "AME",
  "BRK-A",
  "BRK-B",
  "CB",
  "COST",
  "CNM",
  "CRH",
  "XOM",
  "TSLA",
  "XLK",
  "ITOT",
  "VTI",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 43
Total Value: 167332752
Accession Number: 0001863894-25-000003
Form Type: 13F-HR
CIK: regency-capital-management-incde
Manager Name: Regency-Capital-Management-Incde

Data Enrichment

81% identified

35 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

43 positions • $167.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:31.3K

Value:$16.7M

% of Portfolio:10.0% ($16.7M/$167.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:14.7K

Value:$13.9M

% of Portfolio:8.3% ($13.9M/$167.3M)

MARKEL GROUP INC.

MKL|570535104

Shares:6.8K

Value:$12.8M

% of Portfolio:7.6% ($12.8M/$167.3M)

Chubb Ltd

CB|H1467J104

Shares:38.3K

Value:$11.6M

% of Portfolio:6.9% ($11.6M/$167.3M)

464285204

Shares:179.2K

Value:$10.6M

% of Portfolio:6.3% ($10.6M/$167.3M)

Alexander & Baldwin, Inc.

ALEX|014491104

Shares:524.3K

Value:$9.0M

% of Portfolio:5.4% ($9.0M/$167.3M)

Apple Inc.

AAPL|037833100

Shares:28.2K

Value:$6.3M

% of Portfolio:3.7% ($6.3M/$167.3M)

AMPHENOL CORP /DE/

APH|032095101

Shares:93.6K

Value:$6.1M

% of Portfolio:3.7% ($6.1M/$167.3M)

MICROSOFT CORP

MSFT|594918104

Shares:15.3K

Value:$5.7M

% of Portfolio:3.4% ($5.7M/$167.3M)

Shell plc

SHEL|780259305

Shares:74.2K

Value:$5.4M

% of Portfolio:3.2% ($5.4M/$167.3M)

00162Q452

Shares:98.7K

Value:$5.1M

% of Portfolio:3.1% ($5.1M/$167.3M)

AMETEK INC/

AME|031100100

Shares:29.3K

Value:$5.0M

% of Portfolio:3.0% ($5.0M/$167.3M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:10.0K

Value:$5.0M

% of Portfolio:3.0% ($5.0M/$167.3M)

Aura Biosciences, Inc.

AURA|05153U107

Shares:749.5K

Value:$4.4M

% of Portfolio:2.6% ($4.4M/$167.3M)

NVIDIA CORP

NVDA|67066G104

Shares:38.8K

Value:$4.2M

% of Portfolio:2.5% ($4.2M/$167.3M)

AMAZON COM INC

AMZN|023135106

Shares:21.7K

Value:$4.1M

% of Portfolio:2.5% ($4.1M/$167.3M)

Aon plc

AON|G0403H108

Shares:10.3K

Value:$4.1M

% of Portfolio:2.5% ($4.1M/$167.3M)

VISA INC.

V|92826C839

Shares:11.1K

Value:$3.9M

% of Portfolio:2.3% ($3.9M/$167.3M)

CATERPILLAR INC

CAT|149123101

Shares:11.8K

Value:$3.9M

% of Portfolio:2.3% ($3.9M/$167.3M)

AFLAC INC

AFL|001055102

Shares:33.1K

Value:$3.7M

% of Portfolio:2.2% ($3.7M/$167.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	31.3K	QoQ -4.82% (-1.6K) YoY +1.25% (+386)	All Managers (Combined)	$16.7M	10.0% ($16.7M/$167.3M)	QoQ +11.82% (-$1.8M) YoY +28.23% (+$3.7M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	14.7K	QoQ -5.41% (-842) YoY -7.28% (-1.2K)	All Managers (Combined)	$13.9M	8.3% ($13.9M/$167.3M)	QoQ -2.36% (-$337.6K) YoY +19.69% (-$2.3M)
MARKEL GROUP INC.(MKLcusip570535104)	6.8K	QoQ -1.51% (-105) YoY +14.07% (+844)	All Managers (Combined)	$12.8M	7.6% ($12.8M/$167.3M)	QoQ +6.66% (-$799.8K) YoY +40.17% (+$3.7M)
Chubb Ltd(CBcusipH1467J104)	38.3K	QoQ +4.79% (+1.8K) YoY +229.88% (+26.7K)	All Managers (Combined)	$11.6M	6.9% ($11.6M/$167.3M)	QoQ +14.53% (+$1.5M) YoY +284.44% (+$8.6M)
(cusip464285204)✕	179.2K	QoQ +7.92% (+13.2K) YoY +58.51% (+66.1K)	All Managers (Combined)	$10.6M	6.3% ($10.6M/$167.3M)	QoQ +28.52% (+$2.3M) YoY +122.47% (+$5.8M)
Alexander & Baldwin, Inc.(ALEXcusip014491104)	524.3K	QoQ +21.71% (+93.6K) YoY +38.38% (+145.4K)	All Managers (Combined)	$9.0M	5.4% ($9.0M/$167.3M)	QoQ +18.22% (+$1.4M) YoY +44.77% (+$2.8M)
Apple Inc.(AAPLcusip037833100)	28.2K	QoQ -3.62% (-1.1K) YoY -11.80% (-3.8K)	All Managers (Combined)	$6.3M	3.7% ($6.3M/$167.3M)	QoQ -14.51% (-$1.1M) YoY +14.24% (-$780.8K)
AMPHENOL CORP /DE/(APHcusip032095101)	93.6K	QoQ -5.12% (-5.1K) YoY +70.88% (-38.8K)	All Managers (Combined)	$6.1M	3.7% ($6.1M/$167.3M)	QoQ -10.40% (-$712.6K) YoY -2.82% (-$178.7K)
MICROSOFT CORP(MSFTcusip594918104)	15.3K	QoQ -2.26% (-354) YoY +1.14% (-173)	All Managers (Combined)	$5.7M	3.4% ($5.7M/$167.3M)	QoQ -12.96% (-$852.4K) YoY -9.75% (-$618.6K)
Shell plc(SHELcusip780259305)	74.2K	QoQ -29.87% (-31.6K) YoY -29.86% (-31.6K)	All Managers (Combined)	$5.4M	3.2% ($5.4M/$167.3M)	QoQ -17.97% (-$1.2M) YoY -23.33% (-$1.7M)
(cusip00162Q452)✕	98.7K	QoQ -0.39% (-389) YoY NEW(+98.7K)	All Managers (Combined)	$5.1M	3.1% ($5.1M/$167.3M)	QoQ +7.42% (-$354.2K) YoY NEW(+$5.1M)
AMETEK INC/(AMEcusip031100100)	29.3K	QoQ -2.03% (-608) YoY NEW(+29.3K)	All Managers (Combined)	$5.0M	3.0% ($5.0M/$167.3M)	QoQ -6.44% (-$347.7K) YoY NEW(+$5.0M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	10.0K	QoQ +40.20% (+2.9K) YoY NEW(+10.0K)	All Managers (Combined)	$5.0M	3.0% ($5.0M/$167.3M)	QoQ +34.10% (+$1.3M) YoY NEW(+$5.0M)
Aura Biosciences, Inc.(AURAcusip05153U107)	749.5K	QoQ +22.98% (-140.1K) YoY -4.54% (-35.7K)	All Managers (Combined)	$4.4M	2.6% ($4.4M/$167.3M)	QoQ -12.32% (-$617.5K) YoY -28.74% (-$1.8M)
NVIDIA CORP(NVDAcusip67066G104)	38.8K	QoQ +51.12% (+13.1K) YoY +2496.78% (+37.3K)	All Managers (Combined)	$4.2M	2.5% ($4.2M/$167.3M)	QoQ +21.96% (+$757.2K) YoY +211.47% (+$2.9M)
AMAZON COM INC(AMZNcusip023135106)	21.7K	QoQ +3.91% (-819) YoY +391.48% (+17.3K)	All Managers (Combined)	$4.1M	2.5% ($4.1M/$167.3M)	QoQ -9.87% (-$452.8K) YoY +418.40% (+$3.3M)
Aon plc(AONcusipG0403H108)	10.3K	QoQ -3.13% (-333) YoY +60.88% (+3.9K)	All Managers (Combined)	$4.1M	2.5% ($4.1M/$167.3M)	QoQ +7.63% (-$291.9K) YoY +92.40% (+$2.0M)
VISA INC.(Vcusip92826C839)	11.1K	QoQ -1.63% (-185) YoY +60.16% (+4.2K)	All Managers (Combined)	$3.9M	2.3% ($3.9M/$167.3M)	QoQ +9.07% (-$324.2K) YoY +101.13% (+$2.0M)
CATERPILLAR INC(CATcusip149123101)	11.8K	QoQ +0.86% (-101) YoY +15.59% (+1.6K)	All Managers (Combined)	$3.9M	2.3% ($3.9M/$167.3M)	QoQ -8.29% (-$350.9K) YoY +4.03% (+$150.5K)
AFLAC INC(AFLcusip001055102)	33.1K	QoQ +0.60% (+198) YoY +19.26% (+5.3K)	All Managers (Combined)	$3.7M	2.2% ($3.7M/$167.3M)	QoQ +8.13% (+$276.9K) YoY +54.44% (+$1.3M)