Regency Capital Management Inc.\DE
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Regency Capital Management Inc.\DE reported 48 stock positions worth $157.1 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 8.3% of the portfolio, followed by Costco Wholesale (COST, 7.4%) and CRH (CRH, 6.3%). Compared with Q4 2023, it opened 7 new positions, sold out of 10, added to 18 and reduced 18. The biggest buy was Apple (AAPL, shares +698%) and the biggest sale an exit from CSX (CSX).
- Most Recent 13F
- Q2 2026
- Location
- HONOLULU, HI
- CIK
- 0001863894
- Portfolio Value
- $157.1M (Q1 2024)
- SEC Filing
- 0001863894-24-000002 ↗ filed May 7, 2024
Holdings Value
Holdings 48 stocks · $157.1M
| BRK.B Berkshire Hathaway Inc. Class B | 8.26% | 30,880 | $13.0M | Add +1.3% |
| COST Costco Wholesale Corp. | 7.39% | 15,859 | $11.6M | Reduce -17.0% |
| CRH CRH PLC | 6.26% | 113,968 | $9.8M | Add +0.5% |
| MKL Markel Group Inc. | 5.81% | 5,998 | $9.1M | Add +5.0% |
| SHEL Shell PLC-ADR | 4.51% | 105,774 | $7.1M | Add +0.8% |
| DHR Danaher Corp. | 4.16% | 26,202 | $6.5M | Add +0.9% |
| MSFT Microsoft Corp. | 4.04% | 15,077 | $6.3M | Reduce -7.3% |
| APH Amphenol Corp. Class A | 4.02% | 54,760 | $6.3M | Reduce -28.8% |
| ALEX Alexander & Baldwin Inc. | 3.97% | 378,875 | $6.2M | Add +17.6% |
| AURA Aura Biosciences Inc. | 3.92% | 785,136 | $6.2M | Add +11.4% |
| AAPL Apple Inc. | 3.49% | 31,956 | $5.5M | Add +698.1% |
| CRL Charles River Laboratories | 3.09% | 17,930 | $4.9M | Add +14.5% |
| VLTO Veralto Corp. | 3.03% | 53,763 | $4.8M | Add +8.2% |
| IAU iShares Gold Trust | 3.02% | 113,020 | $4.7M | Add +5.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.82% | 48,479 | $4.4M | Reduce -0.1% |
| RTX RTX Corp. | 2.64% | 42,613 | $4.2M | Reduce -7.3% |
| VIGI Vanguard Int Div App Indx FD | 2.63% | 50,627 | $4.1M | Reduce -4.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.38% | 15,860 | $3.7M | Reduce -0.5% |
| CAT Caterpillar Inc. | 2.37% | 10,171 | $3.7M | Reduce -8.4% |
| CB Chubb Ltd. | 1.92% | 11,619 | $3.0M | Add +336.1% |
| DLS Wisdomtree Intl S/C DVD Fund | 1.83% | 44,002 | $2.9M | Add +0.6% |
| DE Deere & Co. | 1.61% | 6,158 | $2.5M | Reduce -11.9% |
| EWZ iShares MSCI Brazil ETF | 1.58% | 76,556 | $2.5M | New |
| AFL Aflac Inc. | 1.52% | 27,741 | $2.4M | New |
| AON Aon PLC Class A | 1.36% | 6,405 | $2.1M | New |
| DFJ Wisdomtree JPN S/C DVD Fund | 1.31% | 26,708 | $2.1M | Add +14.8% |
| V Visa Inc. Class A | 1.23% | 6,942 | $1.9M | Add +607.6% |
| TLT iShares 20+ Year Treasury BD | 1.05% | 17,403 | $1.6M | New |
| NVDA Nvidia Corp. | 0.86% | 1,494 | $1.3M | New |
| ITOT iShares Core S&P Total U.S. | 0.81% | 10,996 | $1.3M | Reduce -16.7% |
| NVST Envista Holdings Corp. | 0.77% | 56,502 | $1.2M | New |
| HD Home Depot Inc. | 0.67% | 2,763 | $1.1M | Reduce -1.4% |
| FERG Ferguson Jersey Ltd. | 0.67% | 4,827 | $1.1M | Add +7.2% |
| NOC Northrop Grumman Corp. | 0.58% | 1,918 | $918K | Reduce -28.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 3,432 | $892K | No change |
| GOOGL Alphabet Inc. Class A | 0.53% | 5,564 | $840K | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.51% | 4,418 | $797K | Reduce -6.4% |
| IVV iShares Core S&P 500 ETF | 0.47% | 1,391 | $731K | Reduce -6.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.40% | 1 | $634K | No change |
| VECT Vectivbio Holding AG | 0.32% | 510,000 | $510K | No change |
| ZNTL Zentalis Pharmaceuticals Inc. | 0.30% | 29,500 | $465K | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.26% | 3,520 | $409K | Add +6.0% |
| MATX Matson Inc. | 0.21% | 2,900 | $326K | No change |
| CVS CVS Health Corp. | 0.20% | 4,000 | $319K | Reduce -11.1% |
| IWN iShares Russell 2000 Value E | 0.20% | 2,000 | $318K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.17% | 2,730 | $275K | New |
| GOVT iShares US Treasury Bond ETF | 0.15% | 10,283 | $234K | Add +16.2% |
| DAWN Day One Biopharmaceuticals I | 0.12% | 11,000 | $182K | Reduce -8.3% |
Portfolio Sells Q4 2023 → Q1 2024
| CSX CSX Corp. | Sold out | 0.00% | −2.98 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −2.65 |
| CPT Camden Property Trust | Sold out | 0.00% | −2.41 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −1.97 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −1.63 |
| APH Amphenol Corp. Class A | Reduce -28.8% | 4.02% | −1.10 |
| COST Costco Wholesale Corp. | Reduce -17.0% | 7.39% | −1.08 |
| ELME Elme Communities | Sold out | 0.00% | −0.62 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.45 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Sold out | 0.00% | −0.32 |
| DE Deere & Co. | Reduce -11.9% | 1.61% | −0.27 |
| NOC Northrop Grumman Corp. | Reduce -28.4% | 0.58% | −0.26 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.23 |
| VIGI Vanguard Int Div App Indx FD | Reduce -4.4% | 2.63% | −0.20 |
| BOH Bank of Hawaii Corp. | Sold out | 0.00% | −0.16 |
| ITOT iShares Core S&P Total U.S. | Reduce -16.7% | 0.81% | −0.13 |
| MSFT Microsoft Corp. | Reduce -7.3% | 4.04% | −0.08 |
| CVS CVS Health Corp. | Reduce -11.1% | 0.20% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -6.7% | 0.47% | −0.01 |
| ZNTL Zentalis Pharmaceuticals Inc. | Reduce -1.0% | 0.30% | −0.01 |
| DAWN Day One Biopharmaceuticals I | Reduce -8.3% | 0.12% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 0.53% | +0.01 |
| HD Home Depot Inc. | Reduce -1.4% | 0.67% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -6.4% | 0.51% | +0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.5% | 2.38% | +0.03 |
| RTX RTX Corp. | Reduce -7.3% | 2.64% | +0.04 |
| CAT Caterpillar Inc. | Reduce -8.4% | 2.37% | +0.16 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.1% | 2.82% | +0.23 |
Portfolio Buys Q4 2023 → Q1 2024
| AAPL Apple Inc. | Add +698.1% | 3.49% | +2.97 |
| EWZ iShares MSCI Brazil ETF | New | 1.58% | +1.58 |
| AFL Aflac Inc. | New | 1.52% | +1.52 |
| CB Chubb Ltd. | Add +336.1% | 1.92% | +1.51 |
| AON Aon PLC Class A | New | 1.36% | +1.36 |
| V Visa Inc. Class A | Add +607.6% | 1.23% | +1.06 |
| TLT iShares 20+ Year Treasury BD | New | 1.05% | +1.05 |
| CRH CRH PLC | Add +0.5% | 6.26% | +0.98 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.3% | 8.26% | +0.96 |
| NVDA Nvidia Corp. | New | 0.86% | +0.86 |
| NVST Envista Holdings Corp. | New | 0.77% | +0.77 |
| CRL Charles River Laboratories | Add +14.5% | 3.09% | +0.60 |
| MKL Markel Group Inc. | Add +5.0% | 5.81% | +0.36 |
| VLTO Veralto Corp. | Add +8.2% | 3.03% | +0.29 |
| IAU iShares Gold Trust | Add +5.5% | 3.02% | +0.21 |
| SGOV iShares 0-3 Month Treasury B | New | 0.17% | +0.17 |
| DFJ Wisdomtree JPN S/C DVD Fund | Add +14.8% | 1.31% | +0.14 |
| DHR Danaher Corp. | Add +0.9% | 4.16% | +0.12 |
| FERG Ferguson Jersey Ltd. | Add +7.2% | 0.67% | +0.09 |
| XOM Exxon Mobil Corp. | Add +6.0% | 0.26% | +0.04 |
| GOVT iShares US Treasury Bond ETF | Add +16.2% | 0.15% | +0.01 |
| DLS Wisdomtree Intl S/C DVD Fund | Add +0.6% | 1.83% | −0.05 |
| SHEL Shell PLC-ADR | Add +0.8% | 4.51% | −0.13 |
| ALEX Alexander & Baldwin Inc. | Add +17.6% | 3.97% | −0.15 |
| AURA Aura Biosciences Inc. | Add +11.4% | 3.92% | −0.28 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 64 | $251.4M | BRK.B, IAU, MKL, APH, COST |
| Q1 2026 | 60 | $223.5M | IAU, BRK.B, COST, MKL, CB |
| Q4 2025 | 62 | $240.4M | BRK.B, MKL, IAU, CB, COST |
| Q3 2025 | 58 | $210.3M | BRK.B, MKL, COST, IAU, CB |
| Q2 2025 | 58 | $190.6M | BRK.B, COST, MKL, CB, IAU |
| Q1 2025 | 43 | $167.3M | BRK.B, COST, MKL, CB, IAU |
| Q4 2024 | 49 | $184.7M | BRK.B, COST, MKL, CB, IAU |
| Q3 2024 | 46 | $182.0M | BRK.B, COST, MKL, CB, GOVT |
| Q2 2024 | 47 | $155.3M | COST, BRK.B, MKL, CRH, SHEL |
| Q1 2024 | 48 | $157.1M | BRK.B, COST, CRH, MKL, SHEL |