$1.03 Billion is the total value of SUMMITRY LLC's 78 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,730 | -100.0% | -0.02% | – |
CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -3,575 | -100.0% | -0.02% | – |
KBWY | Exit | POWERSHARES ETF TRUST IIkbw yield reit | $0 | – | -6,286 | -100.0% | -0.02% | – |
PFE | Exit | PFIZER INC | $0 | – | -6,647 | -100.0% | -0.02% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -5,475 | -100.0% | -0.02% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -310 | -100.0% | -0.03% | – |
MMM | Exit | 3M CO | $0 | – | -1,768 | -100.0% | -0.03% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -3,897 | -100.0% | -0.03% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -4,836 | -100.0% | -0.04% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -3,378 | -100.0% | -0.04% | – |
LOW | Exit | LOWES COS INC | $0 | – | -8,300 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.