$970 Million is the total value of SUMMITRY LLC's 81 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $67,705,000 | +2.0% | 467,611 | -0.1% | 6.98% | -1.7% |
| FLS | Sell | FLOWSERVE CORP | $53,696,000 | -2.5% | 1,188,749 | -4.2% | 5.54% | -6.1% |
| BAC | Sell | BANK AMER CORP | $46,947,000 | -2.6% | 3,537,830 | -0.8% | 4.84% | -6.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $38,706,000 | +5.3% | 996,294 | -0.2% | 3.99% | +1.5% |
| FDX | Sell | FEDEX CORP | $25,984,000 | -8.3% | 171,196 | -1.7% | 2.68% | -11.6% |
| FISV | Sell | FISERV INC | $24,655,000 | +4.2% | 226,755 | -1.7% | 2.54% | +0.5% |
| OI | Sell | OWENS ILL INC | $24,521,000 | +12.6% | 1,361,499 | -0.3% | 2.53% | +8.5% |
| BCR | Sell | BARD C R INC | $21,886,000 | +9.4% | 93,068 | -5.7% | 2.26% | +5.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,066,000 | +8.9% | 22,037 | -3.0% | 0.21% | +4.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,396,000 | -4.8% | 44,343 | -3.8% | 0.14% | -8.3% |
| PG | Sell | PROCTER & GAMBLE CO | $1,066,000 | -2.5% | 12,592 | -5.2% | 0.11% | -6.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,025,000 | -34.2% | 9,515 | -35.5% | 0.11% | -36.5% |
| SLB | Sell | SCHLUMBERGER LTD | $346,000 | -93.8% | 4,378 | -94.2% | 0.04% | -94.0% |
| MMM | Sell | 3M CO | $312,000 | -4.9% | 1,780 | -9.6% | 0.03% | -8.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $274,000 | +3.8% | 3,730 | -9.7% | 0.03% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $248,000 | -95.7% | 5,480 | -96.6% | 0.03% | -95.8% |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -4,147 | -100.0% | -0.02% | – |
| Exit | 1/100 BERKSHIRE HTWA CLA | $0 | – | -100 | -100.0% | -0.02% | – | |
| USBPRNCL | Exit | U.S. BANCORP PFD. SER. Gpfd | $0 | – | -23,342 | -100.0% | -0.07% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -209,618 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
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.