SUMMITRY LLC holdings history

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210 is the total number of securities SUMMITRY LLC has owned. The longest SUMMITRY LLC has owned a single stock is 42 quarters.

SUMMITRY LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
BRKB BERKSHIRE HATHAWAY INC...42423.69%5.26%7.18%Q2 2013Q3 202342
MSFT MICROSOFT CORP42422.82%4.23%5.47%Q2 2013Q3 202342
TIP ISHARES TR42420.04%3.92%4.96%Q2 2013Q3 202342
FISV FISERV INC42422.24%3.05%4.65%Q2 2013Q3 202342
BAC BK OF AMERICA CORP42420.04%2.65%5.51%Q2 2013Q3 202342
AAPL APPLE INC42420.26%2.56%5.65%Q2 2013Q3 202342
WFC WELLS FARGO CO NEW42420.14%2.36%4.22%Q2 2013Q3 202342
JNJ JOHNSON & JOHNSON42420.09%0.65%3.06%Q2 2013Q3 202342
CSCO CISCO SYS INC42420.06%0.55%3.96%Q2 2013Q3 202342
UPS UNITED PARCEL SERVICE INC42420.09%0.42%1.66%Q2 2013Q3 202342
PG PROCTER & GAMBLE CO42420.06%0.32%2.78%Q2 2013Q3 202342
SYY SYSCO CORP42420.04%0.18%0.31%Q2 2013Q3 202342
EMR EMERSON ELEC CO42420.03%0.17%0.38%Q2 2013Q3 202342
T AT&T INC42420.04%0.14%0.24%Q2 2013Q3 202342
VZ VERIZON COMMUNICATIONS...42420.04%0.14%0.24%Q2 2013Q3 202342
CVX CHEVRON CORP NEW3650.02%0.33%2.75%Q2 2013Q3 202341
DIS DISNEY WALT CO40400.02%1.84%4.96%Q4 2013Q3 202340
LOW LOWES COS INC2510.02%1.83%5.86%Q2 2013Q3 202340
PEP PEPSICO INC3280.04%0.82%2.88%Q2 2013Q3 202340
DEO DIAGEO PLC3280.03%0.73%2.19%Q2 2013Q3 202340
KO COCA COLA CO3280.03%0.50%2.83%Q2 2013Q3 202340
IBM INTERNATIONAL BUSINESS...3280.02%0.10%0.20%Q2 2013Q3 202340
UNP UNION PACIFIC CORP3280.06%0.08%0.10%Q2 2013Q3 202340
SO SOUTHERN CO3280.03%0.05%0.10%Q2 2013Q3 202340
ESS ESSEX PPTY TR INC3280.02%0.04%0.08%Q2 2013Q3 202340
QCOM QUALCOMM INC3180.03%0.96%3.57%Q3 2013Q3 202339
IGSB ISHARES TR38380.05%5.27%6.17%Q2 2013Q3 202238
AGG ISHARES TR38380.03%3.42%3.93%Q2 2013Q3 202238
LQD ISHARES TR38380.02%2.53%2.95%Q2 2013Q3 202238
EOG EOG RES INC2710.02%0.05%0.09%Q2 2013Q3 202337
HD HOME DEPOT INC1460.02%0.05%0.12%Q2 2013Q3 202337
C CITIGROUP INC35350.01%2.40%4.80%Q4 2014Q2 202335
GWW GRAINGER W W INC35351.52%2.19%3.56%Q1 2015Q3 202335
XOM EXXON MOBIL CORP3050.02%0.43%2.73%Q2 2013Q3 202335
DE DEERE & CO2230.02%1.47%3.34%Q3 2014Q3 202333
KMB KIMBERLY-CLARK CORP33330.03%0.17%0.28%Q3 2015Q3 202333
GOOGL ALPHABET INC32323.51%4.37%5.41%Q4 2015Q3 202332
MDT MEDTRONIC PLC2720.03%2.11%3.15%Q1 2015Q3 202332
CAT CATERPILLAR INC DEL32320.03%0.19%0.35%Q4 2015Q3 202332
MCD MCDONALDS CORP32320.03%0.18%0.30%Q4 2015Q3 202332
ABC CENCORA INC31310.04%0.20%0.40%Q1 2016Q3 202331
INTC INTEL CORP30300.05%0.47%2.75%Q2 2013Q3 202030
GOOG ALPHABET INC2280.06%0.18%1.15%Q4 2015Q3 202330
MMM 3M CO1510.02%0.14%0.30%Q2 2013Q3 202330
V VISA INC29290.03%3.58%4.64%Q3 2016Q3 202329
GE GENERAL ELECTRIC CO29290.01%2.11%4.08%Q2 2013Q2 202029
USB US BANCORP DEL2310.03%0.47%2.34%Q2 2013Q3 202329
CB CHUBB LIMITED2180.04%0.06%0.08%Q1 2016Q3 202329
BK BANK NEW YORK MELLON CORP2710.01%3.22%4.61%Q2 2013Q4 202128
UTX UNITED TECHNOLOGIES CORP28280.04%0.96%2.59%Q2 2013Q1 202028
PAYX PAYCHEX INC28280.03%0.32%2.61%Q2 2013Q1 202028
MTB M & T BK CORP28280.06%0.15%0.27%Q2 2016Q1 202328
BOH BANK HAWAII CORP2010.02%0.02%0.03%Q1 2014Q4 202228
FDX FEDEX CORP2220.01%1.02%3.03%Q2 2013Q1 202227
AMZN AMAZON COM INC1720.02%0.70%4.11%Q2 2016Q3 202327
GM GENERAL MTRS CO2240.02%2.37%3.67%Q2 2013Q4 201926
WFCPRL WELLS FARGO CO NEW850.06%0.20%0.31%Q1 2016Q3 202325
EPD ENTERPRISE PRODS PARTN...810.01%0.02%0.05%Q2 2013Q3 202325
FB META PLATFORMS INC23232.37%4.07%5.92%Q1 2018Q3 202323
BKNG BOOKING HOLDINGS INC23230.02%2.11%3.90%Q1 2018Q3 202323
NVS NOVARTIS AG23230.16%1.38%3.61%Q1 2017Q3 202223
BAX BAXTER INTL INC23230.03%0.16%0.26%Q4 2015Q2 202123
IVV ISHARES TR1580.02%0.03%0.04%Q3 2017Q3 202323
FLS FLOWSERVE CORP22220.02%4.28%6.57%Q4 2014Q1 202022
AIG AMERICAN INTL GROUP INC22220.02%2.17%4.58%Q2 2013Q3 201822
LH LABORATORY CORP AMER H...1570.01%1.19%4.04%Q3 2017Q2 202322
OI OWENS ILLINOIS INC NEW2010.02%2.65%3.59%Q4 2014Q1 202021
EXC EXELON CORP1720.03%0.20%0.29%Q2 2013Q2 202121
GSK GLAXOSMITHKLINE PLC21210.03%0.12%0.21%Q4 2015Q4 202021
NEE NEXTERA ENERGY INC840.02%0.02%0.03%Q2 2013Q3 202320
MA MASTERCARD INCORPORATED19191.78%2.91%3.68%Q1 2019Q3 202319
HBI HANESBRANDS INC1180.06%0.17%0.30%Q2 2013Q1 202219
SLB SCHLUMBERGER LTD1610.01%0.12%0.60%Q2 2013Q3 202319
BXMT BLACKSTONE MTG TR INC1360.03%0.10%0.22%Q1 2014Q4 201819
CTSH COGNIZANT TECHNOLOGY S...18180.02%2.69%4.00%Q3 2016Q4 202018
BLK BLACKROCK INC1080.02%1.27%3.22%Q1 2019Q3 202318
AGN ALLERGAN PLC17170.08%4.26%5.65%Q1 2016Q1 202017
ULTA ULTA BEAUTY INC17171.79%3.40%4.32%Q3 2019Q3 202317
ETN EATON CORP PLC1510.06%0.28%0.45%Q2 2016Q3 202317
BMY BRISTOL-MYERS SQUIBB CO1430.01%0.03%0.04%Q2 2013Q1 202317
ADBE ADOBE SYSTEMS INCORPOR...820.02%0.02%0.08%Q3 2018Q3 202317
ED CONSOLIDATED EDISON INC16160.03%0.12%0.20%Q3 2015Q2 201916
JPM JPMORGAN CHASE & CO610.02%0.03%0.04%Q3 2017Q3 202316
SCHW SCHWAB CHARLES CORP15152.29%2.92%3.41%Q1 2020Q3 202315
ROST ROSS STORES INC15151.41%2.45%3.98%Q1 2020Q3 202315
ZBRA ZEBRA TECHNOLOGIES COR...15151.44%2.40%3.84%Q1 2020Q3 202315
KMX CARMAX INC15151.12%2.27%3.75%Q1 2020Q3 202315
A AGILENT TECHNOLOGIES INC15151.46%2.19%3.23%Q1 2020Q3 202315
TSM TAIWAN SEMICONDUCTOR M...15150.20%1.82%4.23%Q1 2020Q3 202315
MCK MCKESSON CORP15150.04%0.09%0.15%Q1 2016Q3 201915
NOC NORTHROP GRUMMAN CORP860.03%2.06%3.53%Q3 2013Q4 202214
BCR BARD C R INC14140.04%1.86%2.26%Q1 2014Q2 201714
TEVA TEVA PHARMACEUTICAL IN...14140.02%1.49%2.98%Q2 2013Q3 201614
LLY LILLY ELI & CO14140.03%0.04%0.06%Q2 2013Q3 201614
WMT WAL-MART STORES INC820.01%0.02%0.04%Q2 2013Q3 202314
EXPE EXPEDIA INC DEL12120.02%2.40%3.05%Q2 2017Q1 202012
CRM SALESFORCE INC1110.07%2.12%2.75%Q1 2020Q3 202312
HST HOST HOTELS & RESORTS INC12120.03%0.11%0.18%Q4 2015Q3 201812
ABBV ABBVIE INC840.03%0.03%0.05%Q2 2020Q3 202312
VTR VENTAS INC510.01%0.02%0.04%Q2 2013Q1 202212
MDLZ MONDELEZ INTL INC11112.10%3.30%4.10%Q2 2015Q4 201711
CHL CHINA MOBILE LIMITED620.02%0.39%2.22%Q2 2013Q3 201611
CB CHUBB CORP11110.09%0.11%0.12%Q2 2013Q4 201511
SPG SIMON PPTY GROUP INC NEW11110.06%0.07%0.11%Q2 2013Q4 201511
UN UNILEVER N V11110.02%0.03%0.04%Q2 2013Q4 201511
GOOGL GOOGLE INC10102.42%3.12%4.05%Q2 2013Q3 201510
DG DOLLAR GEN CORP NEW10101.46%2.09%2.71%Q1 2021Q2 202310
NOV NATIONAL OILWELL VARCO...10100.03%1.98%3.16%Q2 2013Q3 201510
CFX COLFAX CORP10101.63%1.95%2.26%Q2 2016Q3 201810
TWX TIME WARNER INC910.04%0.94%1.47%Q2 2015Q1 201810
LMT LOCKHEED MARTIN CORP820.20%0.25%0.31%Q4 2020Q3 202310
BACPRL BK OF AMERICA CORP820.16%0.21%0.30%Q2 2020Q3 202310
EQR EQUITY RESIDENTIAL410.01%0.02%0.02%Q4 2014Q3 202210
MDT MEDTRONIC INC720.03%1.02%3.41%Q2 2013Q4 20159
PGR PROGRESSIVE CORP990.22%0.32%0.40%Q1 2021Q1 20239
BP BP PLC990.03%0.04%0.05%Q2 2013Q2 20159
RDSA ROYAL DUTCH SHELL PLC610.02%0.03%0.05%Q3 2013Q3 20189
OXLC OXFORD LANE CAP CORP810.00%0.01%0.01%Q4 2020Q3 20239
EBAY EBAY INC880.05%2.41%4.07%Q1 2014Q4 20158
DMLP DORCHESTER MINERALS LP880.02%0.03%0.04%Q2 2013Q1 20158
DVN DEVON ENERGY CORP NEW771.38%2.38%3.62%Q2 2013Q4 20147
NFLX NETFLIX INC771.54%2.34%3.21%Q1 2022Q3 20237
SBUX STARBUCKS CORP771.73%2.28%2.94%Q1 2022Q3 20237
FOXA FOX CORP771.44%2.16%3.23%Q2 2019Q4 20207
TGT TARGET CORP770.15%0.22%0.30%Q1 2022Q3 20237
DWDP DOWDUPONT INC770.12%0.13%0.14%Q3 2017Q1 20197
EXCU EXELON CORP770.04%0.09%0.13%Q3 2015Q1 20177
DOW DOW CHEM CO770.03%0.07%0.10%Q4 2015Q2 20177
NVDA NVIDIA CORPORATION520.01%0.02%0.03%Q4 2021Q3 20237
NEWT NEWTEKONE INC320.01%0.01%0.02%Q1 2021Q1 20237
C CITIGROUP INC662.50%2.91%3.78%Q2 2013Q3 20146
HSP HOSPIRA INC660.84%1.79%2.20%Q3 2013Q4 20146
MCO MOODYS CORP420.01%1.60%2.71%Q4 2021Q3 20236
GOOG GOOGLE INC660.97%1.20%1.48%Q2 2014Q3 20156
MAT MATTEL INC660.03%0.06%0.08%Q4 2015Q1 20176
VAR VARIAN MED SYS INC551.39%2.54%3.29%Q1 2020Q1 20215
STIP ISHARES TR551.92%2.03%2.15%Q3 2022Q3 20235
IBDP ISHARES TR551.76%1.88%2.00%Q3 2022Q3 20235
IBTD ISHARES TR551.36%1.78%2.03%Q3 2022Q3 20235
IBTE ISHARES TR551.35%1.78%2.03%Q3 2022Q3 20235
PH PARKER HANNIFIN CORP550.03%1.49%2.01%Q2 2013Q2 20145
IBDO ISHARES TR551.16%1.41%2.04%Q3 2022Q3 20235
COP CONOCOPHILLIPS550.03%1.16%2.05%Q2 2013Q2 20145
HAL HALLIBURTON CO410.03%0.38%0.64%Q4 2013Q2 20165
USBPRNCL U.S. Bancorp Series G Pfd550.03%0.05%0.07%Q1 2015Q1 20165
SPY SPDR S&P 500 ETF TR210.02%0.04%0.06%Q4 2016Q4 20225
MRK MERCK & CO INC550.02%0.02%0.03%Q3 2022Q3 20235
ITW ILLINOIS TOOL WKS INC410.01%0.02%0.02%Q2 2020Q4 20215
TPVG TRIPLEPOINT VENTURE GR...410.01%0.01%0.01%Q4 2021Q2 20235
XFLT XAI OCTAGON FLOATING R...550.00%0.00%0.01%Q3 2022Q3 20235
IBDQ ISHARES TR442.10%2.27%2.43%Q3 2022Q2 20234
SRCL STERICYCLE INC441.70%1.84%1.99%Q3 2016Q2 20174
ISRG INTUITIVE SURGICAL INC440.05%0.07%0.09%Q2 2020Q1 20214
SNA SNAP ON INC440.02%0.02%0.02%Q2 2020Q1 20214
NTRS NORTHERN TR CORP310.01%0.02%0.02%Q3 2020Q4 20214
AMGN AMGEN INC440.02%0.02%0.02%Q2 2020Q1 20214
TSLA TESLA INC310.02%0.02%0.02%Q3 2022Q3 20234
IBDW ISHARES TR331.80%2.08%2.53%Q1 2023Q3 20233
PCLN PRICELINE GRP INC331.65%1.74%1.82%Q2 2017Q4 20173
KHC KRAFT HEINZ CO331.58%1.66%1.76%Q3 2015Q1 20163
IBDU ISHARES TR331.44%1.66%1.98%Q1 2023Q3 20233
IBDR ISHARES TR211.31%1.56%2.03%Q3 2022Q3 20233
BEN FRANKLIN RES INC330.93%1.02%1.16%Q2 2013Q4 20133
DOW DOW INC330.14%0.15%0.18%Q2 2019Q4 20193
ADP AUTOMATIC DATA PROCESS...210.02%0.03%0.03%Q4 2020Q4 20213
SCHX SCHWAB STRATEGIC TR110.01%0.03%0.04%Q1 2016Q1 20223
SCHG SCHWAB STRATEGIC TR330.02%0.02%0.02%Q1 2019Q3 20193
BA BOEING CO210.02%0.02%0.02%Q3 2018Q2 20193
FNDF SCHWAB STRATEGIC TR330.02%0.02%0.02%Q1 2019Q3 20193
VOE VANGUARD INDEX FDS330.02%0.02%0.02%Q1 2019Q3 20193
CMG CHIPOTLE MEXICAN GRILL...222.39%2.48%2.58%Q3 2017Q4 20172
IBDT ISHARES TR222.24%2.26%2.28%Q3 2022Q4 20222
TWX TIME WARNER INC220.98%1.05%1.12%Q3 2015Q4 20152
PYPL PAYPAL HLDGS INC220.06%0.87%1.68%Q3 2015Q4 20152
MDLA MEDALLIA INC220.07%0.09%0.10%Q4 2020Q1 20212
SRE SEMPRA ENERGY220.04%0.04%0.04%Q4 2018Q1 20192
PFE PFIZER INC110.01%0.02%0.02%Q3 2016Q4 20212
COST COSTCO WHSL CORP NEW220.02%0.02%0.02%Q3 2022Q4 20222
BWX SPDR SERIES TRUST220.02%0.02%0.02%Q2 2019Q3 20192
ECC EAGLE POINT CREDIT COM...220.01%0.01%0.01%Q2 2023Q3 20232
AGN ALLERGAN INC112.16%2.16%2.16%Q4 2015Q4 20151
BDX BECTON DICKINSON & CO111.89%1.89%1.89%Q2 2013Q2 20131
BROOKFIELD ASSET MANAG...110.27%0.27%0.27%Q3 2023Q3 20231
TNET TRINET GROUP INC110.10%0.10%0.10%Q2 2023Q2 20231
VOO VANGUARD INDEX FDS110.09%0.09%0.09%Q4 2022Q4 20221
VCSH VANGUARD SCOTTSDALE FDS110.06%0.06%0.06%Q4 2018Q4 20181
AXP AMERICAN EXPRESS CO110.05%0.05%0.05%Q4 2013Q4 20131
CVS CVS CAREMARK CORPORATION110.05%0.05%0.05%Q4 2013Q4 20131
SOR SOURCE CAP INC110.04%0.04%0.04%Q4 2013Q4 20131
PCL PLUM CREEK TIMBER CO INC110.03%0.03%0.03%Q4 2013Q4 20131
OI O-I GLASS INC110.03%0.03%0.03%Q4 2019Q4 20191
WARNER BROS DISCOVERY INC110.03%0.03%0.03%Q2 2022Q2 20221
MRK MERCK & CO110.03%0.03%0.03%Q4 2013Q4 20131
BKLN INVESCO EXCHNG TRADED ...110.02%0.02%0.02%Q4 2018Q4 20181
1/100 BERKSHIRE HTWA CLA110.02%0.02%0.02%Q1 2016Q1 20161
SCHA SCHWAB STRATEGIC TR110.02%0.02%0.02%Q4 2018Q4 20181
KBWY POWERSHARES ETF TRUST II110.02%0.02%0.02%Q3 2016Q3 20161
QQQ POWERSHARES QQQ TRUST110.02%0.02%0.02%Q3 2017Q3 20171
ETN EATON CORP110.02%0.02%0.02%Q4 2015Q4 20151
MCC MEDLEY CAP CORP110.02%0.02%0.02%Q1 2014Q1 20141
EVN EATON VANCE MUNI INCOM...110.02%0.02%0.02%Q4 2016Q4 20161
BBK BLACKROCK MUNICIPAL BO...110.02%0.02%0.02%Q4 2016Q4 20161
MVT BLACKROCK MUNIVEST FD ...110.02%0.02%0.02%Q4 2016Q4 20161
UNH UNITEDHEALTH GROUP INC110.02%0.02%0.02%Q4 2022Q4 20221
MYD BLACKROCK MUNIYIELD FD...110.01%0.01%0.01%Q4 2016Q4 20161
FNDX SCHWAB STRATEGIC TR110.01%0.01%0.01%Q1 2022Q1 20221
F FORD MTR CO DEL110.01%0.01%0.01%Q4 2016Q4 20161
SIVB SVB FINANCIAL GROUP110.01%0.01%0.01%Q4 2021Q4 20211
VSAR VERSARTIS INC110.01%0.01%0.01%Q3 2017Q3 20171
CWBR COHBAR INC110.00%0.00%0.00%Q2 2022Q2 20221
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The securities at the top of the list , including BERKSHIRE HATHAWAY INC DEL, MICROSOFT CORP, and ISHARES TR, are the highest-conviction holdings of SUMMITRY LLC.

The conviction is calculated by counting the number of quarters a security has been reported by SUMMITRY LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that SUMMITRY LLC owns currently or has owned in the past.