$997 Million is the total value of SUMMITRY LLC's 83 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $58,568,000 | -13.5% | 405,401 | -13.3% | 5.88% | -15.8% |
| FLS | Sell | FLOWSERVE CORP | $55,010,000 | +2.4% | 1,140,341 | -4.1% | 5.52% | -0.3% |
| MSFT | Sell | MICROSOFT CORP | $52,352,000 | +12.3% | 908,888 | -0.3% | 5.25% | +9.2% |
| AGN | Sell | ALLERGAN PLC | $46,879,000 | -3.7% | 203,546 | -3.4% | 4.70% | -6.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $40,812,000 | +14.2% | 50,758 | -0.1% | 4.10% | +11.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $38,172,000 | -4.0% | 869,527 | -0.5% | 3.83% | -6.6% |
| BAC | Sell | BANK AMER CORP | $33,752,000 | -28.1% | 2,156,691 | -39.0% | 3.39% | -30.0% |
| QCOM | Sell | QUALCOMM INC | $27,743,000 | +26.1% | 405,005 | -1.4% | 2.78% | +22.7% |
| C | Sell | CITIGROUP INC | $26,586,000 | -18.6% | 562,903 | -26.9% | 2.67% | -20.8% |
| OI | Sell | OWENS ILL INC | $24,447,000 | -0.3% | 1,329,380 | -2.4% | 2.45% | -3.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $24,434,000 | -1.0% | 240,497 | -0.1% | 2.45% | -3.7% |
| GWW | Sell | GRAINGER W W INC | $24,180,000 | -1.2% | 107,545 | -0.1% | 2.43% | -3.8% |
| FISV | Sell | FISERV INC | $22,272,000 | -9.7% | 223,906 | -1.3% | 2.24% | -12.1% |
| BCR | Sell | BARD C R INC | $19,954,000 | -8.8% | 88,969 | -4.4% | 2.00% | -11.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $19,721,000 | +2.8% | 169,950 | -0.0% | 1.98% | +0.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,321,000 | +10.6% | 2,986 | -1.5% | 0.23% | +7.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,311,000 | -6.1% | 44,266 | -0.2% | 0.13% | -8.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,093,000 | +2.5% | 12,174 | -3.3% | 0.11% | 0.0% |
| FDX | Sell | FEDEX CORP | $710,000 | -97.3% | 4,062 | -97.6% | 0.07% | -97.3% |
| KO | Sell | COCA COLA CO | $656,000 | -8.0% | 15,491 | -1.5% | 0.07% | -10.8% |
| LOW | Sell | LOWES COS INC | $599,000 | -9.2% | 8,300 | -0.4% | 0.06% | -11.8% |
| MMM | Sell | 3M CO | $312,000 | 0.0% | 1,768 | -0.7% | 0.03% | -3.1% |
| SLB | Sell | SCHLUMBERGER LTD | $286,000 | -17.3% | 3,632 | -17.0% | 0.03% | -19.4% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $220,000 | -17.0% | 3,575 | -21.9% | 0.02% | -18.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $210,000 | -6.2% | 7,600 | -0.7% | 0.02% | -8.7% |
| HAL | Exit | HALLIBURTON CO | $0 | – | -5,480 | -100.0% | -0.03% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,618 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -10,400 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-09
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.