$935 Million is the total value of SUMMITRY LLC's 78 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLC | $23,896,000 | – | 89,166 | +100.0% | 2.56% | – |
| TWX | New | TIME WARNER INC | $10,784,000 | – | 148,663 | +100.0% | 1.15% | – |
| CB | New | CHUBB LIMITED | $581,000 | – | 4,878 | +100.0% | 0.06% | – |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $540,000 | – | 448 | +100.0% | 0.06% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $355,000 | – | 4,105 | +100.0% | 0.04% | – |
| MCK | New | MCKESSON CORP | $340,000 | – | 2,160 | +100.0% | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $270,000 | – | 3,600 | +100.0% | 0.03% | – |
| New | 1/100 BERKSHIRE HTWA CLA | $213,000 | – | 100 | +100.0% | 0.02% | – | |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $203,000 | – | 4,147 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.