$1.08 Billion is the total value of SUMMITRY LLC's 77 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $75,525,000 | -0.4% | 378,611 | -1.0% | 6.98% | +1.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $52,431,000 | -4.0% | 50,553 | -2.5% | 4.84% | -2.5% |
| MSFT | Sell | MICROSOFT CORP | $40,870,000 | +6.1% | 447,787 | -0.5% | 3.78% | +7.9% |
| BAC | Sell | BANK AMER CORP | $40,850,000 | -1.6% | 1,362,136 | -3.2% | 3.77% | -0.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $36,914,000 | -3.9% | 456,575 | -0.2% | 3.41% | -2.3% |
| V | Sell | VISA INC | $36,770,000 | -2.3% | 307,387 | -6.9% | 3.40% | -0.7% |
| GWW | Sell | GRAINGER W W INC | $32,661,000 | -16.6% | 115,710 | -30.2% | 3.02% | -15.2% |
| MDT | Sell | MEDTRONIC PLC | $29,644,000 | -0.7% | 369,539 | -0.1% | 2.74% | +0.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $29,560,000 | +12.0% | 367,200 | -1.2% | 2.73% | +13.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $29,175,000 | -4.6% | 566,180 | -0.3% | 2.70% | -3.1% |
| C | Sell | CITIGROUP INC | $28,376,000 | -10.3% | 420,379 | -1.1% | 2.62% | -8.8% |
| DE | Sell | DEERE & CO | $20,628,000 | -43.2% | 132,808 | -42.8% | 1.91% | -42.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,057,000 | -16.4% | 1,994 | -15.2% | 0.19% | -15.2% |
| EXC | Sell | EXELON CORP | $1,991,000 | -5.8% | 51,039 | -4.8% | 0.18% | -4.2% |
| INTC | Sell | INTEL CORP | $1,866,000 | +6.4% | 35,822 | -5.7% | 0.17% | +8.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,866,000 | -9.9% | 16,365 | -1.0% | 0.17% | -8.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,772,000 | -8.8% | 13,830 | -0.5% | 0.16% | -7.3% |
| EMR | Sell | EMERSON ELEC CO | $1,617,000 | -4.9% | 23,678 | -2.9% | 0.15% | -3.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,540,000 | -14.6% | 29,393 | -1.1% | 0.14% | -13.4% |
| CAT | Sell | CATERPILLAR INC DEL | $1,479,000 | -26.8% | 10,035 | -21.8% | 0.14% | -25.5% |
| BAX | Sell | BAXTER INTL INC | $1,470,000 | -7.1% | 22,596 | -7.7% | 0.14% | -5.6% |
| LOW | Sell | LOWES COS INC | $219,000 | -15.8% | 2,500 | -10.7% | 0.02% | -16.7% |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -7,600 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,000 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,036 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -900 | -100.0% | -0.02% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -10,448 | -100.0% | -1.65% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -653,963 | -100.0% | -2.54% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -98,135 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
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.