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Regis Management CO LLC Current Holdings: USA Stocks

Regis Management CO LLC current holdings: USA Stocks

Regis Management CO LLC reported $0.00 billion in share positions in stocks (listed in the US), 7 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are BRKB, AAPL, EXLS.

  • BRKB: Country of operation —; Class COM; Shares 32,969; Value $13,412.
  • AAPL: Country of operation United States; Class COM; Shares 26,902; Value $5,666.
  • EXLS: Country of operation United States; Class COM; Shares 166,705; Value $5,228.
  • CMCSA: Country of operation United States; Class COM; Shares 16,170; Value $633.

Form 13F-HR as filed (SEC CIK 1352776): quarter ended 2024-06-30, filed 2024-08-06. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2024-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
BRKB
BERKSHIRE HATHAWAY (CLASS B)
COM32,969$13,41251.72%2024-06-302024-08-06
AAPL
APPLE INC.
United StatesCOM26,902$5,66621.85%2024-06-302024-08-06
EXLS
EXLSERVICE HOLDINGS, INC.
United StatesCOM166,705$5,22820.16%2024-06-302024-08-06+10.27%
CMCSA
COMCAST CORPORATION (CLASS A)
United StatesCOM16,170$6332.44%2024-06-302024-08-06-41.14%
G
GENPACT LIMITED
COM15,004$4831.86%2024-06-302024-08-06+0.16%
OKE
ONEOK INC
United StatesCOM3,235$2641.02%2024-06-302024-08-06+6.51%
CART
MAPLEBEAR INC.
United StatesCOM7,728$2480.96%2024-06-302024-08-06+35.31%

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