$1.52 Billion is the total value of SUMMITRY LLC's 86 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $70,406,767 | +2.7% | 200,990 | +0.0% | 4.63% | +6.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $69,290,425 | +10.1% | 529,500 | +0.7% | 4.56% | +14.6% |
| V | Buy | VISA INC | $65,719,122 | -2.5% | 285,723 | +0.6% | 4.32% | +1.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $64,313,518 | +2.1% | 740,085 | +18.6% | 4.23% | +6.3% |
| ULTA | Buy | ULTA BEAUTY INC | $63,394,289 | +11.6% | 158,704 | +31.5% | 4.17% | +16.1% |
| AMZN | Sell | AMAZON COM INC | $62,341,301 | -4.1% | 490,413 | -1.7% | 4.10% | -0.2% |
| FISV | Buy | FISERV INC | $60,660,785 | -9.2% | 537,011 | +1.4% | 3.99% | -5.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $54,982,597 | +1.5% | 138,877 | +0.8% | 3.62% | +5.6% |
| LOW | Buy | LOWES COS INC | $54,174,304 | -6.7% | 260,654 | +1.4% | 3.56% | -2.8% |
| FB | Sell | META PLATFORMS INCcl a | $53,905,045 | +4.5% | 179,558 | -0.1% | 3.54% | +8.7% |
| MSFT | Sell | MICROSOFT CORP | $53,335,348 | -23.2% | 168,916 | -17.2% | 3.51% | -20.1% |
| DIS | Buy | DISNEY WALT CO | $51,132,353 | -3.7% | 630,874 | +6.1% | 3.36% | +0.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $50,838,765 | -1.7% | 926,025 | +1.5% | 3.34% | +2.4% |
| KMX | Buy | CARMAX INC | $50,197,936 | -15.5% | 709,712 | +0.0% | 3.30% | -12.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $48,536,049 | -5.2% | 434,055 | +1.9% | 3.19% | -1.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $43,769,034 | -18.2% | 185,046 | +2.3% | 2.88% | -14.9% |
| CRM | Buy | SALESFORCE INC | $41,037,400 | -3.8% | 202,374 | +0.3% | 2.70% | +0.2% |
| MCO | Buy | MOODYS CORP | $39,393,799 | -8.2% | 124,597 | +1.0% | 2.59% | -4.5% |
| IBDW | Buy | ISHARES TRibonds dec 2031 | $38,440,868 | +35.1% | 1,983,021 | +41.3% | 2.53% | +40.6% |
| ROST | Buy | ROSS STORES INC | $37,805,439 | +2.2% | 334,710 | +1.5% | 2.49% | +6.4% |
| WFC | Buy | WELLS FARGO CO NEW | $36,222,559 | -0.4% | 886,504 | +4.1% | 2.38% | +3.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $32,645,564 | +7.6% | 336,830 | +8.4% | 2.15% | +12.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $31,089,309 | +68.9% | 1,225,919 | +68.4% | 2.04% | +75.8% |
| IBDR | New | ISHARES TRibonds dec2026 | $30,863,197 | – | 1,322,614 | +100.0% | 2.03% | – |
| SBUX | Buy | STARBUCKS CORP | $30,180,644 | -6.0% | 330,674 | +2.0% | 1.98% | -2.2% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $30,100,103 | +31.9% | 1,374,434 | +35.2% | 1.98% | +37.2% |
| GWW | Sell | GRAINGER W W INC | $29,399,266 | -12.4% | 42,494 | -0.1% | 1.93% | -8.8% |
| MDT | Buy | MEDTRONIC PLC | $28,549,026 | -9.1% | 364,331 | +2.2% | 1.88% | -5.4% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $28,542,827 | +2.6% | 1,154,178 | +2.2% | 1.88% | +6.8% |
| NFLX | Buy | NETFLIX INC | $23,397,607 | -13.5% | 61,964 | +0.9% | 1.54% | -10.0% |
| IBTD | Sell | ISHARES TRibonds 23 trm ts | $20,708,109 | -24.3% | 834,332 | -24.4% | 1.36% | -21.2% |
| IBTE | Sell | ISHARES TRibonds 24 trm ts | $20,554,875 | -25.5% | 862,201 | -25.6% | 1.35% | -22.4% |
| ETN | Sell | EATON CORP PLC | $6,876,361 | +3.7% | 32,241 | -2.2% | 0.45% | +7.9% |
| ABC | Buy | CENCORA INC | $5,989,042 | -6.4% | 33,278 | +0.1% | 0.39% | -2.5% |
| EMR | Buy | EMERSON ELEC CO | $5,844,610 | +11.0% | 60,522 | +3.9% | 0.38% | +15.3% |
| CAT | Sell | CATERPILLAR INC | $5,327,049 | +10.8% | 19,513 | -0.2% | 0.35% | +15.1% |
| AAPL | Sell | APPLE INC | $4,939,462 | -12.6% | 28,850 | -1.0% | 0.32% | -9.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,739,284 | -1.2% | 32,492 | +2.8% | 0.31% | +3.0% |
| CSCO | Buy | CISCO SYS INC | $4,511,325 | +8.0% | 83,916 | +4.0% | 0.30% | +12.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,386,098 | -2.3% | 28,161 | +3.8% | 0.29% | +1.4% |
| MCD | Buy | MCDONALDS CORP | $4,281,691 | -9.0% | 16,253 | +3.1% | 0.28% | -5.1% |
| TGT | Buy | TARGET CORP | $4,268,445 | -10.2% | 38,604 | +7.2% | 0.28% | -6.3% |
| SYY | Buy | SYSCO CORP | $4,132,095 | -5.5% | 62,560 | +6.2% | 0.27% | -1.4% |
| New | BROOKFIELD ASSET MANAGMT LTD | $4,133,360 | – | 123,976 | +100.0% | 0.27% | – | |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,865,899 | -9.3% | 9,453 | +2.1% | 0.25% | -5.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,850,161 | -7.4% | 31,859 | +5.8% | 0.25% | -3.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,765,196 | -10.2% | 24,156 | +3.3% | 0.25% | -6.4% |
| USB | Buy | US BANCORP DEL | $3,656,304 | +4.7% | 110,596 | +4.6% | 0.24% | +8.6% |
| MMM | Buy | 3M CO | $3,640,695 | +4.6% | 38,888 | +11.9% | 0.24% | +8.6% |
| T | Buy | AT&T INC | $3,105,956 | +7.7% | 206,788 | +14.3% | 0.20% | +12.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,064,009 | -3.1% | 94,539 | +11.2% | 0.20% | +0.5% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $2,650,355 | -5.0% | 2,377 | -1.9% | 0.17% | -1.1% |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $2,350,100 | -7.1% | 2,113 | -2.1% | 0.16% | -3.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,807,928 | +5.2% | 13,712 | -3.4% | 0.12% | +9.2% |
| UNP | Buy | UNION PAC CORP | $1,237,397 | +0.0% | 6,077 | +0.5% | 0.08% | +3.8% |
| CB | Buy | CHUBB LIMITED | $1,038,819 | +8.6% | 4,990 | +0.5% | 0.07% | +13.3% |
| PEP | Sell | PEPSICO INC | $733,323 | -16.9% | 4,328 | -9.1% | 0.05% | -14.3% |
| IVV | ISHARES TRcore s&p500 etf | $633,051 | -3.7% | 1,474 | 0.0% | 0.04% | 0.0% | |
| BAC | Buy | BANK AMERICA CORP | $606,558 | -3.4% | 22,153 | +1.3% | 0.04% | 0.0% |
| TIP | Buy | ISHARES TRtips bd etf | $612,363 | -2.2% | 5,904 | +1.4% | 0.04% | 0.0% |
| ABBV | Sell | ABBVIE INC | $578,055 | +9.8% | 3,878 | -0.7% | 0.04% | +15.2% |
| EOG | EOG RES INC | $569,913 | +10.8% | 4,496 | 0.0% | 0.04% | +12.1% | |
| QCOM | Sell | QUALCOMM INC | $548,485 | -14.0% | 4,939 | -7.8% | 0.04% | -10.0% |
| KO | COCA COLA CO | $537,017 | -7.0% | 9,593 | 0.0% | 0.04% | -2.8% | |
| SO | SOUTHERN CO | $482,164 | -7.9% | 7,450 | 0.0% | 0.03% | -3.0% | |
| DEO | DIAGEO PLCspon adr new | $483,344 | -14.0% | 3,240 | 0.0% | 0.03% | -11.1% | |
| NVDA | Buy | NVIDIA CORPORATION | $413,676 | +4.9% | 951 | +2.0% | 0.03% | +8.0% |
| CVX | Buy | CHEVRON CORP NEW | $408,757 | +8.3% | 2,424 | +1.1% | 0.03% | +12.5% |
| JPM | JPMORGAN CHASE & CO | $394,600 | -0.3% | 2,721 | 0.0% | 0.03% | +4.0% | |
| DE | DEERE & CO | $357,002 | -6.9% | 946 | 0.0% | 0.02% | -4.2% | |
| HD | HOME DEPOT INC | $349,902 | -2.7% | 1,158 | 0.0% | 0.02% | 0.0% | |
| ADBE | Sell | ADOBE INC | $345,713 | -1.8% | 678 | -5.8% | 0.02% | +4.5% |
| XOM | Sell | EXXON MOBIL CORP | $347,802 | +7.7% | 2,958 | -1.8% | 0.02% | +15.0% |
| BLK | Sell | BLACKROCK INC | $327,124 | -8.5% | 506 | -2.1% | 0.02% | -4.3% |
| ESS | Sell | ESSEX PPTY TR INC | $339,132 | -23.3% | 1,599 | -15.3% | 0.02% | -21.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $333,067 | +19.8% | 108 | +4.9% | 0.02% | +22.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $322,410 | -1.3% | 2,298 | -5.9% | 0.02% | 0.0% |
| WMT | WALMART INC | $302,908 | +1.7% | 1,894 | 0.0% | 0.02% | +5.3% | |
| MRK | Sell | MERCK & CO INC | $293,717 | -13.8% | 2,853 | -3.4% | 0.02% | -13.6% |
| NEE | Sell | NEXTERA ENERGY INC | $268,347 | -24.6% | 4,684 | -2.3% | 0.02% | -18.2% |
| TSLA | Sell | TESLA INC | $261,230 | -6.6% | 1,044 | -2.3% | 0.02% | -5.6% |
| EPD | ENTERPRISE PRODS PARTNERS L | $249,341 | +3.9% | 9,110 | 0.0% | 0.02% | +6.7% | |
| SLB | New | SCHLUMBERGER LTD | $214,836 | – | 3,685 | +100.0% | 0.01% | – |
| OXLC | OXFORD LANE CAP CORP | $99,800 | +3.1% | 20,000 | 0.0% | 0.01% | +16.7% | |
| ECC | EAGLE POINT CREDIT COMPANY I | $101,500 | -0.1% | 10,000 | 0.0% | 0.01% | +16.7% | |
| XFLT | XAI OCTAGON FLOATING RATE & | $69,500 | +4.0% | 10,000 | 0.0% | 0.01% | +25.0% | |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -10,000 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,701 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -925 | -100.0% | -0.01% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -15,986 | -100.0% | -0.10% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -155,772 | -100.0% | -1.67% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -1,362,689 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 7.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
| ISHARES TR | 42 | Q3 2023 | 5.0% |
| FISERV INC | 42 | Q3 2023 | 4.6% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 5.5% |
| APPLE INC | 42 | Q3 2023 | 5.7% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.1% |
| CISCO SYS INC | 42 | Q3 2023 | 4.0% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 1.7% |
View SUMMITRY LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View SUMMITRY LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.