$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB CORP | $1,075,000 | +8.1% | 8,105 | 0.0% | 0.11% | -0.9% | |
| HD | HOME DEPOT INC | $913,000 | -10.1% | 8,793 | 0.0% | 0.10% | -17.8% | |
| ESS | ESSEX PPTY TR INC | $754,000 | +7.1% | 3,149 | 0.0% | 0.08% | -2.4% | |
| LOW | LOWES COS INC | $631,000 | +10.3% | 8,300 | 0.0% | 0.07% | +1.5% | |
| SO | SOUTHERN CO | $592,000 | +4.8% | 12,650 | 0.0% | 0.06% | -3.1% | |
| SPG | SIMON PPTY GROUP INC NEW | $563,000 | +5.8% | 2,895 | 0.0% | 0.06% | -3.2% | |
| LLY | LILLY ELI & CO | $475,000 | +0.6% | 5,636 | 0.0% | 0.05% | -9.1% | |
| EOG | EOG RES INC | $425,000 | -2.7% | 6,000 | 0.0% | 0.04% | -11.8% | |
| DIS | DISNEY WALT CO | $270,000 | +2.7% | 2,569 | 0.0% | 0.03% | -3.3% | |
| MDT | MEDTRONIC INC | $277,000 | +14.9% | 3,600 | 0.0% | 0.03% | +3.6% | |
| BMY | BRISTOL MYERS SQUIBB CO | $257,000 | +16.3% | 3,730 | 0.0% | 0.03% | +3.8% | |
| UN | UNILEVER N V | $238,000 | +7.7% | 5,500 | 0.0% | 0.02% | -3.8% | |
| BOH | BANK HAWAII CORP | $208,000 | -1.0% | 3,300 | 0.0% | 0.02% | -8.3% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $201,000 | -5.6% | 3,575 | 0.0% | 0.02% | -16.0% |
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.