SUMMITRY LLC - Q3 2016 holdings

$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 100.0% .

 Value Shares↓ Weighting
HAL ExitHALLIBURTON CO$0-5,480
-100.0%
-0.03%
VTR ExitVENTAS INC$0-3,618
-100.0%
-0.03%
ETN ExitEATON 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL42Q3 20237.2%
MICROSOFT CORP42Q3 20235.5%
ISHARES TR42Q3 20235.0%
FISERV INC42Q3 20234.6%
BK OF AMERICA CORP42Q3 20235.5%
APPLE INC42Q3 20235.7%
WELLS FARGO CO NEW42Q3 20234.2%
JOHNSON & JOHNSON42Q3 20233.1%
CISCO SYS INC42Q3 20234.0%
UNITED PARCEL SERVICE INC42Q3 20231.7%

View SUMMITRY LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-06
13F-HR2024-02-07
13F-HR2023-11-06
13F-HR2023-08-08
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-09
13F-HR2022-08-09
13F-HR2022-05-09
13F-HR2022-02-10

View SUMMITRY LLC's complete filings history.

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