0001352776-18-000003.txt : 20180508 0001352776-18-000003.hdr.sgml : 20180508 20180507190438 ACCESSION NUMBER: 0001352776-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20180508 DATE AS OF CHANGE: 20180507 EFFECTIVENESS DATE: 20180508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Regis Management CO LLC CENTRAL INDEX KEY: 0001352776 IRS NUMBER: 912190016 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11606 FILM NUMBER: 18812564 BUSINESS ADDRESS: STREET 1: 300 HAMILTON AVENUE STREET 2: 4TH FLOOR CITY: PALO ALTO STATE: CA ZIP: 94301 BUSINESS PHONE: (650) 838-1030 MAIL ADDRESS: STREET 1: 300 HAMILTON AVENUE STREET 2: 4TH FLOOR CITY: PALO ALTO STATE: CA ZIP: 94301 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001352776 XXXXXXXX 09-30-2017 09-30-2017 true 1 RESTATEMENT Regis Management CO LLC

300 HAMILTON AVENUE 4TH FLOOR PALO ALTO CA 94301

13F HOLDINGS REPORT 028-11606 N Robert F.X. Burlinson 650-838-1030 Robert F.X. Burlinson Palo Alto CA 05-07-2018 0 84 643831 false INFORMATION TABLE 2 09302017.xml Q3 2017 REVISION ALTRIA GROUP INC COM 02209s103 798 12575 SH SOLE 12575 0 0 APPLE INC COM 037833100 758 4920 SH SOLE 4920 0 0 BCE INC COM NPV ISIN#CA05534B7 COM 05534b760 342 7300 SH SOLE 7300 0 0 BERKSHIRE HATHAWAY B NEW CLASS COM 084670207 5009 27325 SH SOLE 27325 0 0 BERKSHIRE HATHAWAY INCDEL CL A COM 084670108 2198 8 SH SOLE 8 0 0 BRIT AMER TOBACCO F SPONSORED COM 110448107 458 7331 SH SOLE 7331 0 0 BlackRock Enhanced Equity Divi COM 09251A104 142 15709 SH SOLE 15709 0 0 Brocade Communications Systems COM 111621306 2357 197204 SH SOLE 197204 0 0 CHARLES SCHWAB US REIT ETF COM 808524847 4838 117635 SH SOLE 117635 0 0 CHEVRON CORPORATION COM 166764100 200 1703 SH SOLE 1703 0 0 COHERENT INC COM 192479103 2234 9500 SH SOLE 9500 0 0 COMCAST CORPORATION CLASS A COM 20030n101 636 16530 SH SOLE 16530 0 0 COMMERCIAL METALS CO COM 201723103 934 49100 SH SOLE 49100 0 0 Calamos Global Dynamic Income COM 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