$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 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TIP | Sell | ISHARES TRtips bd etf | $40,890,000 | +3.7% | 356,810 | -0.8% | 4.37% | +4.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $38,339,000 | -10.3% | 50,261 | -8.5% | 4.10% | -9.3% |
C | Sell | CITIGROUP INC | $24,429,000 | -36.2% | 585,200 | -20.9% | 2.61% | -35.5% |
FISV | Sell | FISERV INC | $23,657,000 | +10.4% | 230,667 | -1.6% | 2.53% | +11.6% |
BCR | Sell | BARD C R INC | $20,009,000 | +5.0% | 98,744 | -1.8% | 2.14% | +6.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,193,000 | -79.8% | 2,944 | -79.4% | 0.24% | -79.6% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,557,000 | +9.0% | 14,760 | -0.6% | 0.17% | +10.6% |
GE | Sell | GENERAL ELECTRIC CO | $1,466,000 | -96.2% | 46,100 | -96.3% | 0.16% | -96.1% |
PG | Sell | PROCTER & GAMBLE CO | $1,093,000 | -95.8% | 13,284 | -96.0% | 0.12% | -95.8% |
KO | Sell | COCA COLA CO | $723,000 | -4.9% | 15,591 | -11.9% | 0.08% | -3.8% |
HD | Sell | HOME DEPOT INC | $431,000 | -52.8% | 3,227 | -63.3% | 0.05% | -52.6% |
SO | Sell | SOUTHERN CO | $432,000 | -27.0% | 8,350 | -34.0% | 0.05% | -27.0% |
ESS | Sell | ESSEX PPTY TR INC | $374,000 | -50.4% | 1,599 | -49.2% | 0.04% | -50.0% |
LLY | Sell | LILLY ELI & CO | $348,000 | -26.7% | 4,836 | -14.2% | 0.04% | -26.0% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $293,000 | -38.7% | 5,475 | -38.4% | 0.03% | -39.2% |
CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -3,575 | -100.0% | -0.02% | – |
ETN | Exit | EATON CORP | $0 | – | -3,850 | -100.0% | -0.02% | – |
UN | Exit | UNILEVER N V | $0 | – | -5,500 | -100.0% | -0.02% | – |
MDT | Exit | MEDTRONIC INC | $0 | – | -3,600 | -100.0% | -0.03% | – |
EBAY | Exit | EBAY INC | $0 | – | -16,616 | -100.0% | -0.05% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -15,151 | -100.0% | -0.06% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,895 | -100.0% | -0.06% | – |
CB | Exit | CHUBB CORP | $0 | – | -8,105 | -100.0% | -0.11% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -143,326 | -100.0% | -0.98% | – |
AGN | Exit | ALLERGAN INC | $0 | – | -65,189 | -100.0% | -2.16% | – |
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.