$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 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $69,868,000 | -7.5% | 374,326 | -1.1% | 6.48% | -7.1% |
| FLS | Sell | FLOWSERVE CORP | $58,152,000 | -7.1% | 1,439,404 | -0.4% | 5.40% | -6.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $55,928,000 | +6.7% | 49,529 | -2.0% | 5.19% | +7.2% |
| 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% |
| GWW | Sell | GRAINGER W W INC | $35,062,000 | +7.4% | 113,691 | -1.7% | 3.25% | +7.8% |
| 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% |
| MDT | Sell | MEDTRONIC PLC | $31,452,000 | +6.1% | 367,390 | -0.6% | 2.92% | +6.6% |
| FISV | Sell | FISERV INC | $28,611,000 | +2.5% | 386,163 | -1.4% | 2.66% | +2.9% |
| 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% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,026,000 | -1.5% | 1,816 | -8.9% | 0.19% | -1.1% |
| CSCO | Sell | CISCO SYS INC | $1,781,000 | -10.7% | 41,389 | -11.0% | 0.16% | -10.3% |
| INTC | Sell | INTEL CORP | $1,753,000 | -6.1% | 35,274 | -1.5% | 0.16% | -5.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,629,000 | -5.5% | 20,864 | -4.1% | 0.15% | -5.0% |
| 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% |
| PEP | Sell | PEPSICO INC | $478,000 | -20.7% | 4,386 | -20.7% | 0.04% | -21.4% |
| GM | Sell | GENERAL MTRS CO | $325,000 | -99.1% | 8,245 | -99.1% | 0.03% | -99.1% |
| 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% |
| AIG | Sell | AMERICAN INTL GROUP INC | $235,000 | -35.6% | 4,440 | -33.8% | 0.02% | -35.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $223,000 | -6.7% | 818 | -9.2% | 0.02% | -4.5% |
| 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 | 2024-05-06 |
| 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.