$1.08 Billion is the total value of SUMMITRY LLC's 79 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $69,868,000 | -7.5% | 374,326 | -1.1% | 6.48% | -7.1% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $60,747,000 | +0.4% | 585,800 | +0.5% | 5.64% | +0.8% |
| FLS | Sell | FLOWSERVE CORP | $58,152,000 | -7.1% | 1,439,404 | -0.4% | 5.40% | -6.7% |
| AGN | Buy | ALLERGAN PLC | $57,637,000 | +10.9% | 345,710 | +12.0% | 5.35% | +11.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $55,928,000 | +6.7% | 49,529 | -2.0% | 5.19% | +7.2% |
| TIP | Buy | ISHARES TRtips bd etf | $50,997,000 | +0.7% | 451,822 | +0.9% | 4.73% | +1.2% |
| MSFT | Sell | MICROSOFT CORP | $42,943,000 | +5.1% | 435,486 | -2.7% | 3.99% | +5.6% |
| V | Sell | VISA INC | $38,612,000 | +5.0% | 291,519 | -5.2% | 3.58% | +5.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $38,355,000 | -1.9% | 360,746 | -1.1% | 3.56% | -1.5% |
| AAPL | Sell | APPLE INC | $38,102,000 | +8.8% | 205,834 | -1.3% | 3.54% | +9.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $36,190,000 | +22.4% | 458,163 | +24.8% | 3.36% | +23.0% |
| OI | Buy | OWENS ILL INC | $36,115,000 | -1.6% | 2,148,425 | +26.8% | 3.35% | -1.2% |
| GWW | Sell | GRAINGER W W INC | $35,062,000 | +7.4% | 113,691 | -1.7% | 3.25% | +7.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $34,755,000 | -5.8% | 460,094 | +0.8% | 3.23% | -5.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $32,834,000 | +7.8% | 273,186 | -1.0% | 3.05% | +8.2% |
| BAC | Sell | BANK AMER CORP | $32,540,000 | -20.3% | 1,154,306 | -15.3% | 3.02% | -20.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $31,960,000 | +64.6% | 178,023 | +48.3% | 2.97% | +65.3% |
| FB | Buy | FACEBOOK INCcl a | $31,524,000 | +22.6% | 162,225 | +0.8% | 2.93% | +23.1% |
| MDT | Sell | MEDTRONIC PLC | $31,452,000 | +6.1% | 367,390 | -0.6% | 2.92% | +6.6% |
| GE | Buy | GENERAL ELECTRIC CO | $30,648,000 | +2.5% | 2,251,890 | +1.5% | 2.84% | +3.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $30,594,000 | +4.9% | 567,284 | +0.2% | 2.84% | +5.4% |
| FISV | Sell | FISERV INC | $28,611,000 | +2.5% | 386,163 | -1.4% | 2.66% | +2.9% |
| C | Buy | CITIGROUP INC | $28,208,000 | -0.6% | 421,515 | +0.3% | 2.62% | -0.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $28,040,000 | -2.4% | 244,745 | -0.0% | 2.60% | -2.0% |
| BKNG | Sell | BOOKING HLDGS INC | $21,441,000 | -3.5% | 10,577 | -1.0% | 1.99% | -3.1% |
| DE | Buy | DEERE & CO | $18,718,000 | -9.3% | 133,893 | +0.8% | 1.74% | -8.9% |
| CFX | Buy | COLFAX CORP | $17,687,000 | -3.7% | 577,054 | +0.2% | 1.64% | -3.2% |
| USB | Buy | US BANCORP DEL | $2,666,000 | +116.0% | 53,308 | +118.1% | 0.25% | +116.7% |
| SYY | Buy | SYSCO CORP | $2,341,000 | +19.1% | 34,278 | +4.6% | 0.22% | +19.2% |
| EXC | Buy | EXELON CORP | $2,325,000 | +16.8% | 54,576 | +6.9% | 0.22% | +17.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,105,000 | +12.8% | 16,653 | +1.8% | 0.20% | +13.4% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $2,036,000 | +7.9% | 64,778 | +7.9% | 0.19% | +8.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,026,000 | -1.5% | 1,816 | -8.9% | 0.19% | -1.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,932,000 | +20.8% | 91,714 | +6.8% | 0.18% | +20.9% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $1,931,000 | +6.2% | 1,534 | +8.8% | 0.18% | +6.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,778,000 | +14.7% | 21,491 | +3.5% | 0.16% | +15.4% |
| CSCO | Sell | CISCO SYS INC | $1,781,000 | -10.7% | 41,389 | -11.0% | 0.16% | -10.3% |
| BAX | Buy | BAXTER INTL INC | $1,766,000 | +20.1% | 23,911 | +5.8% | 0.16% | +20.6% |
| INTC | Sell | INTEL CORP | $1,753,000 | -6.1% | 35,274 | -1.5% | 0.16% | -5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,734,000 | -2.1% | 14,287 | +3.3% | 0.16% | -1.8% |
| EMR | Buy | EMERSON ELEC CO | $1,729,000 | +6.9% | 25,009 | +5.6% | 0.16% | +7.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,661,000 | +8.3% | 21,300 | +8.2% | 0.15% | +8.5% |
| WFC | Buy | WELLS FARGO CO NEW | $1,639,000 | +6.4% | 29,571 | +0.6% | 0.15% | +7.0% |
| T | Buy | AT&T INC | $1,629,000 | +1.4% | 50,740 | +12.6% | 0.15% | +2.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,629,000 | -5.5% | 20,864 | -4.1% | 0.15% | -5.0% |
| PAYX | Buy | PAYCHEX INC | $1,618,000 | +19.0% | 23,678 | +7.3% | 0.15% | +19.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,564,000 | +13.3% | 31,081 | +7.7% | 0.14% | +14.2% |
| MCD | Buy | MCDONALDS CORP | $1,494,000 | +7.3% | 9,536 | +7.1% | 0.14% | +7.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,476,000 | -0.5% | 10,563 | +9.2% | 0.14% | 0.0% |
| DWDP | Buy | DOWDUPONT INC | $1,464,000 | +11.2% | 22,213 | +7.5% | 0.14% | +11.5% |
| MTB | Buy | M & T BK CORP | $1,447,000 | -1.4% | 8,506 | +6.9% | 0.13% | -1.5% |
| CAT | Buy | CATERPILLAR INC DEL | $1,419,000 | -4.1% | 10,456 | +4.2% | 0.13% | -3.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,372,000 | +12.2% | 34,041 | +8.7% | 0.13% | +12.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,352,000 | +4.1% | 12,837 | +8.9% | 0.12% | +4.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,327,000 | +2.8% | 12,488 | +1.2% | 0.12% | +3.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,231,000 | +6.3% | 14,442 | +7.5% | 0.11% | +6.5% |
| MCK | Buy | MCKESSON CORP | $1,122,000 | +4.0% | 8,410 | +9.8% | 0.10% | +4.0% |
| UNP | Buy | UNION PAC CORP | $790,000 | +5.3% | 5,579 | +0.0% | 0.07% | +5.8% |
| EOG | EOG RES INC | $747,000 | +18.2% | 6,000 | 0.0% | 0.07% | +19.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $656,000 | -3.4% | 5,250 | -2.8% | 0.06% | -3.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $571,000 | -2.1% | 3,965 | -7.9% | 0.05% | -1.9% |
| CB | CHUBB LIMITED | $556,000 | -7.2% | 4,380 | 0.0% | 0.05% | -5.5% | |
| AMZN | Buy | AMAZON COM INC | $493,000 | +26.1% | 290 | +7.4% | 0.05% | +27.8% |
| PEP | Sell | PEPSICO INC | $478,000 | -20.7% | 4,386 | -20.7% | 0.04% | -21.4% |
| ESS | ESSEX PPTY TR INC | $382,000 | -0.8% | 1,599 | 0.0% | 0.04% | -2.8% | |
| KO | COCA COLA CO | $361,000 | +0.8% | 8,241 | 0.0% | 0.03% | +3.0% | |
| SO | SOUTHERN CO | $345,000 | +3.6% | 7,450 | 0.0% | 0.03% | +3.2% | |
| QCOM | QUALCOMM INC | $331,000 | +1.5% | 5,890 | 0.0% | 0.03% | +3.3% | |
| GM | Sell | GENERAL MTRS CO | $325,000 | -99.1% | 8,245 | -99.1% | 0.03% | -99.1% |
| DIS | DISNEY WALT CO | $260,000 | +4.4% | 2,480 | 0.0% | 0.02% | +4.3% | |
| HD | Sell | HOME DEPOT INC | $259,000 | +4.9% | 1,325 | -4.3% | 0.02% | +4.3% |
| FDX | Sell | FEDEX CORP | $245,000 | -50.1% | 1,080 | -47.2% | 0.02% | -48.9% |
| BOH | BANK HAWAII CORP | $250,000 | +0.4% | 3,000 | 0.0% | 0.02% | 0.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $235,000 | -35.6% | 4,440 | -33.8% | 0.02% | -35.3% |
| LOW | LOWES COS INC | $239,000 | +9.1% | 2,500 | 0.0% | 0.02% | +10.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $223,000 | -6.7% | 818 | -9.2% | 0.02% | -4.5% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $210,000 | – | 7,600 | +100.0% | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $208,000 | – | 3,000 | +100.0% | 0.02% | – |
| VTR | New | VENTAS INC | $206,000 | – | 3,618 | +100.0% | 0.02% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -4,839 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2021-11-12 |
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.