$945 Million is the total value of SUMMITRY LLC's 79 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $49,941,000 | -1.9% | 477,447 | -1.4% | 5.28% | -10.4% |
| BCR | Sell | BARD C R INC | $19,051,000 | +1.0% | 100,563 | -0.7% | 2.02% | -7.7% |
| QCOM | Sell | QUALCOMM INC | $18,439,000 | -36.4% | 368,899 | -31.6% | 1.95% | -41.8% |
| KO | Sell | COCA COLA CO | $760,000 | -30.1% | 17,694 | -34.7% | 0.08% | -36.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $548,000 | -96.2% | 15,151 | -96.8% | 0.06% | -96.5% |
| EBAY | Sell | EBAY INC | $457,000 | -96.0% | 16,616 | -96.5% | 0.05% | -96.4% |
| MMM | Sell | 3M CO | $266,000 | +5.1% | 1,768 | -0.9% | 0.03% | -3.4% |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -6,805 | -100.0% | -0.03% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -15,557 | -100.0% | -1.10% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -54,817 | -100.0% | -4.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
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 | 2024-05-06 |
| 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 |
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.